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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
+4.61%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$72B
AUM Growth
-$126M
Cap. Flow
-$2.18B
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$386M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
3
APTV icon
Aptiv
APTV
+$272M
4
CTSH icon
Cognizant
CTSH
+$230M
5
SBUX icon
Starbucks
SBUX
+$215M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$596M
2
AAPL icon
Apple
AAPL
+$511M
3
MET icon
MetLife
MET
+$448M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
Bank of America
BAC
+$319M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 11.57%
4 Financials 9.92%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
176
JB Hunt Transport Services
JBHT
$25B
$94.5M 0.13%
1,106,341
+548,121
+98% +$45.9M
COTY icon
177
Coty
COTY
$2.46B
$94.2M 0.13%
3,882,760
-506,110
-12% -$10.9M
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93.3M 0.13%
2,984,300
-227,040
-7% -$7.16M
QIWI
179
DELISTED
QIWI PLC
QIWI
$92M 0.13%
3,831,900
– –
GNTX icon
180
Gentex
GNTX
$5.03B
$91.7M 0.13%
5,009,233
-778,381
-13% -$13.7M
WMS icon
181
Advanced Drainage Systems
WMS
$10.6B
$90M 0.13%
3,007,300
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$89.5M 0.12%
+1,719,397
New +$92.1M
WBMD
183
DELISTED
WebMD Health Corp.
WBMD
$89.1M 0.12%
2,033,075
-1,200
-0.1% -$49.8K
AXP icon
184
American Express
AXP
$228B
$88.3M 0.12%
1,130,423
+492,860
+77% +$40.9M
PII icon
185
Polaris
PII
$3.98B
$88.2M 0.12%
+625,261
New +$92.1M
PRAA icon
186
PRA Group
PRAA
$738M
$87.2M 0.12%
1,605,249
-267,012
-14% -$14.3M
CCI icon
187
Crown Castle
CCI
$31.4B
$86M 0.12%
1,041,650
+95,900
+10% +$8.17M
ACAD icon
188
Acadia Pharmaceuticals
ACAD
$5.06B
$85.9M 0.12%
2,636,471
+285,722
+12% +$9.82M
VAL
189
DELISTED
Valspar
VAL
$85.6M 0.12%
1,018,597
+79,629
+8% +$6.85M
PPO
190
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$85.5M 0.12%
1,451,372
-1,556,216
-52% -$80.5M
AZO icon
191
AutoZone
AZO
$50.2B
$85M 0.12%
124,616
-4,740
-4% -$2.98M
JD icon
192
JD.com
JD
$45B
$84.6M 0.12%
2,877,930
-79,000
-3% -$2.12M
GSK icon
193
GSK
GSK
$104B
$84.5M 0.12%
1,464,960
-3,510,904
-71% -$201M
SSNI
194
DELISTED
Silver Spring Networks, Inc.
SSNI
$81.2M 0.11%
9,084,453
– –
INVX
195
Innovex International
INVX
$2.01B
$80.7M 0.11%
1,180,580
-326,564
-22% -$23.5M
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
$80M 0.11%
2,196,300
-328,600
-13% -$12.2M
ET icon
197
Energy Transfer Partners
ET
$70.6B
$74.5M 0.1%
2,350,300
-5,600
-0.2% -$166K
CSII
198
DELISTED
Cardiovascular Systems, Inc.
CSII
$74.3M 0.1%
1,904,042
-78,900
-4% -$2.72M
BHI
199
DELISTED
Baker Hughes
BHI
$74.3M 0.1%
1,168,300
+42,100
+4% +$2.54M
WDC icon
200
Western Digital
WDC
$154B
$71.4M 0.1%
1,038,423
-70,516
-6% -$5.51M
6 7
8
9 10

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SBSB
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PAG
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BUB
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PPCM
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AAM
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ALSV
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Waddell & Reed Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Waddell & Reed Financial held 620 positions worth $72B, down 0.18% from $72.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial withdrew a net $2.18B in Q1 2015, closing 60 positions and reducing 220 holdings. Its most notable exit was Prudential Financial, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Mondelez International worth $176M.

  • Waddell & Reed Financial's largest Q1 2015 buy was Mondelez International: 4,882,590 shares worth $176M.
  • Waddell & Reed Financial added most to Allergan plc in Q1 2015, an estimated $386M increase.
  • Waddell & Reed Financial's biggest Q1 2015 reduction was American International, cutting an estimated $596M.
  • Waddell & Reed Financial fully exited Prudential Financial in Q1 2015, selling an estimated $440M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $72B portfolio in Q1 2015.
  • Waddell & Reed Financial opened 66 new positions and closed 60 in Q1 2015.
  • Waddell & Reed Financial's portfolio value fell 0.18% quarter-over-quarter to $72B.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.