We are live on ! Find out more
WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$65.9B
AUM Growth
+$3.69B
Cap. Flow
+$2.93B
Cap. Flow %
4.46%
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$382M
2
LVS icon
Las Vegas Sands
LVS
+$313M
3
ADBE icon
Adobe
ADBE
+$300M
4
NLSN
Nielsen Holdings plc
NLSN
+$258M
5
GILD icon
Gilead Sciences
GILD
+$226M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$812M
2
NOV icon
NOV
NOV
+$350M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$227M
4
UAA icon
Under Armour
UAA
+$183M
5
HAR
Harman International Industries
HAR
+$181M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 12.79%
3 Consumer Discretionary 12.71%
4 Financials 11.91%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
201
Watsco Inc
WSO
$13.6B
$67.6M 0.1%
676,698
+82,651
+14% +$7.98M
WAB icon
202
Wabtec
WAB
$49.3B
$67M 0.1%
865,125
-65,117
-7% -$4.98M
VNET
203
VNET Group
VNET
$2.09B
$66.6M 0.1%
2,320,300
– –
OAK
204
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$66.3M 0.1%
1,139,667
-2,990
-0.3% -$175K
ROK icon
205
Rockwell Automation
ROK
$49B
$65.2M 0.1%
523,579
+125,879
+32% +$14.9M
XRX icon
206
Xerox
XRX
$425M
$62.8M 0.1%
2,108,730
+119,732
+6% +$3.51M
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
$62.7M 0.1%
2,500,000
– –
DWRE
208
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$62.4M 0.09%
974,560
-175,780
-15% -$12.2M
WFT
209
DELISTED
Weatherford International plc
WFT
$62.4M 0.09%
3,593,900
-161,250
-4% -$2.47M
APL
210
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$61.8M 0.09%
1,925,595
+316,700
+20% +$10.2M
EOG icon
211
EOG Resources
EOG
$70.7B
$61.5M 0.09%
627,200
-27,700
-4% -$2.47M
QUOT
212
DELISTED
Quotient Technology Inc
QUOT
$61.3M 0.09%
+2,485,000
New +$67.3M
RGP
213
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$60.9M 0.09%
2,237,765
-364,000
-14% -$9.73M
PLAB icon
214
Photronics
PLAB
$1.93B
$60.8M 0.09%
7,122,962
– –
EL icon
215
Estee Lauder
EL
$32B
$59.1M 0.09%
883,700
-48,375
-5% -$3.36M
PINC
216
DELISTED
Premier
PINC
$55.8M 0.08%
1,693,024
-534,866
-24% -$18.8M
AHD
217
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$55.6M 0.08%
1,291,300
+146,500
+13% +$6.31M
AWI icon
218
Armstrong World Industries
AWI
$7.84B
$54.3M 0.08%
1,019,841
+621,696
+156% +$35.4M
BIDU icon
219
Baidu
BIDU
$37.2B
$54.1M 0.08%
354,811
+62,161
+21% +$10.4M
AWAY
220
DELISTED
HOMEAWAY INC COM
AWAY
$53.9M 0.08%
1,430,647
+1,072
+0.1% +$45.2K
AXP icon
221
American Express
AXP
$230B
$53.7M 0.08%
+596,200
New +$53.3M
ALKS icon
222
Alkermes
ALKS
$8.25B
$53.6M 0.08%
1,216,461
+654,632
+117% +$31.1M
AMD icon
223
Advanced Micro Devices
AMD
$789B
$53M 0.08%
+13,208,300
New +$50.4M
CYBX
224
DELISTED
CYBERONICS INC
CYBX
$52.9M 0.08%
810,468
+148,205
+22% +$9.97M
VSH icon
225
Vishay Intertechnology
VSH
$5.43B
$52.6M 0.08%
+3,535,600
New +$49.7M
7 8
9
10 11

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Waddell & Reed Financial held 608 positions worth $65.9B, up 5.9% from $62.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial deployed $2.93B of net new capital in Q1 2014, opening 54 new positions and adding to 232 existing holdings. Its largest new stake was Humana: 1,823,885 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $812M trimmed.

  • Waddell & Reed Financial's largest Q1 2014 buy was Humana: 1,823,885 shares worth $206M.
  • Waddell & Reed Financial added most to Flowserve in Q1 2014, an estimated $382M increase.
  • Waddell & Reed Financial's biggest Q1 2014 reduction was Cisco, cutting an estimated $812M.
  • Waddell & Reed Financial fully exited Trimble in Q1 2014, selling an estimated $123M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $65.9B portfolio in Q1 2014.
  • Waddell & Reed Financial opened 54 new positions and closed 71 in Q1 2014.
  • Waddell & Reed Financial's portfolio value rose 5.9% quarter-over-quarter to $65.9B.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.