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WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$68.3B
AUM Growth
+$2.45B
Cap. Flow
-$539M
Cap. Flow %
-0.79%
Top 10 Hldgs %
15.9%
Holding
588
New
52
Increased
232
Reduced
192
Closed
56

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$940M
2
F icon
Ford
F
+$628M
3
CAT icon
Caterpillar
CAT
+$451M
4
BFH icon
Bread Financial
BFH
+$412M
5
FCX icon
Freeport-McMoran
FCX
+$337M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.45B
2
PARA
Paramount Global Class B
PARA
+$678M
3
PM icon
Philip Morris
PM
+$658M
4
PSX icon
Phillips 66
PSX
+$593M
5
PFE icon
Pfizer
PFE
+$538M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.28%
3 Consumer Discretionary 11.93%
4 Financials 11.83%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$49B
$85.7M 0.13%
684,355
+160,776
+31% +$19.8M
J icon
177
Jacobs Solutions
J
$17B
$85.5M 0.13%
1,939,673
-291,421
-13% -$13.9M
HON icon
178
Honeywell
HON
$78B
$85.1M 0.12%
1,018,466
-222
-0% -$18.6K
DXCM icon
179
DexCom
DXCM
$32B
$83.1M 0.12%
8,381,924
+293,816
+4% +$2.6M
JD icon
180
JD.com
JD
$44.5B
$82.6M 0.12%
+2,896,104
New +$75.5M
SMG icon
181
ScottsMiracle-Gro
SMG
$3.66B
$82.2M 0.12%
1,445,449
+8,941
+0.6% +$534K
PNC icon
182
PNC Financial Services
PNC
$101B
$81.3M 0.12%
912,800
-423,400
-32% -$36.2M
COTY icon
183
Coty
COTY
$2.48B
$81.3M 0.12%
4,744,144
+214,320
+5% +$3.48M
BHI
184
DELISTED
Baker Hughes
BHI
$80.6M 0.12%
1,082,800
-78,750
-7% -$5.48M
ULTI
185
DELISTED
Ultimate Software Group Inc
ULTI
$79.8M 0.12%
577,272
+82,105
+17% +$10.4M
CHRD icon
186
Chord Energy
CHRD
$7.39B
$79.1M 0.12%
1,415,538
+1,152,738
+439% +$55.7M
MTN icon
187
Vail Resorts
MTN
$5.3B
$78.9M 0.12%
1,022,720
+48,220
+5% +$3.38M
WDC icon
188
Western Digital
WDC
$150B
$78.6M 0.12%
1,127,328
-2,249
-0.2% -$151K
ACHC icon
189
Acadia Healthcare
ACHC
$2.94B
$76.4M 0.11%
1,678,946
+21,490
+1% +$945K
CSGP icon
190
CoStar Group
CSGP
$12.3B
$76M 0.11%
+4,807,850
New +$77.9M
BIDU icon
191
Baidu
BIDU
$37.2B
$75.2M 0.11%
402,605
+47,794
+13% +$7.82M
COF icon
192
Capital One
COF
$134B
$75.2M 0.11%
+909,900
New +$70.7M
VZ icon
193
Verizon
VZ
$196B
$75.1M 0.11%
1,535,500
+107,400
+8% +$5.2M
RKUS
194
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$74.6M 0.11%
6,263,830
+255,860
+4% +$2.72M
GSK icon
195
GSK
GSK
$106B
$73.7M 0.11%
1,103,040
+55,840
+5% +$3.78M
AWAY
196
DELISTED
HOMEAWAY INC COM
AWAY
$73.5M 0.11%
2,109,467
+678,820
+47% +$22.3M
DBI icon
197
Designer Brands
DBI
$333M
$72.9M 0.11%
2,608,074
+421,017
+19% +$13.3M
CB icon
198
Chubb
CB
$135B
$72.5M 0.11%
698,811
-74,100
-10% -$7.59M
QTS
199
DELISTED
QTS REALTY TRUST, INC.
QTS
$72.1M 0.11%
2,520,000
+20,000
+0.8% +$553K
WIN
200
DELISTED
Windstream Holdings Inc
WIN
$71.7M 0.1%
918,408
-247,418
-21% -$18M
6 7
8
9 10

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

Waddell & Reed Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Waddell & Reed Financial held 588 positions worth $68.3B, up 3.7% from $65.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Waddell & Reed Financial's Q2 2014 filing shows 52 new, 232 increased, 192 reduced and 56 closed positions. Its largest new stake was Autodesk: 4,350,362 shares worth $245M. The largest sale was Wynn Resorts, an estimated $1.45B.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waddell & Reed Financial's largest Q2 2014 buy was Autodesk: 4,350,362 shares worth $245M.
  • Waddell & Reed Financial added most to Las Vegas Sands in Q2 2014, an estimated $940M increase.
  • Waddell & Reed Financial's biggest Q2 2014 reduction was Wynn Resorts, cutting an estimated $1.45B.
  • Waddell & Reed Financial fully exited Ralph Lauren in Q2 2014, selling an estimated $186M.
  • Waddell & Reed Financial's ten largest holdings make up 16% of its $68.3B portfolio in Q2 2014.
  • Waddell & Reed Financial opened 52 new positions and closed 56 in Q2 2014.
  • Waddell & Reed Financial's portfolio value rose 3.7% quarter-over-quarter to $68.3B.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.