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
+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
AHD
201
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$71.6M 0.1%
1,596,200
+304,900
+24% +$13.7M
UMBF icon
202
UMB Financial
UMBF
$11.1B
$71.3M 0.1%
1,124,966
-186,360
-14% -$11.1M
OPEN
203
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$70.6M 0.1%
681,492
-838,858
-55% -$64M
WSO icon
204
Watsco Inc
WSO
$13.6B
$70.2M 0.1%
683,590
+6,892
+1% +$697K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$69.3M 0.1%
6,899,580
-375,600
-5% -$3.71M
VNET
206
VNET Group
VNET
$2.09B
$68.5M 0.1%
2,284,400
-35,900
-2% -$943K
CCI icon
207
Crown Castle
CCI
$32.2B
$68.3M 0.1%
919,855
-700,409
-43% -$52.5M
SNDK
208
DELISTED
SANDISK CORP
SNDK
$66.5M 0.1%
637,200
+221,100
+53% +$20.1M
SABR icon
209
Sabre
SABR
$835M
$65.8M 0.1%
+3,280,658
New +$58.4M
MMM icon
210
3M
MMM
$94.3B
$65.7M 0.1%
548,486
+169,354
+45% +$19.9M
TRIP icon
211
TripAdvisor
TRIP
$1.26B
$65.6M 0.1%
+604,155
New +$55.6M
XRX icon
212
Xerox
XRX
$425M
$65.3M 0.1%
1,993,590
-115,140
-5% -$3.66M
YHOO
213
DELISTED
Yahoo Inc
YHOO
$65.3M 0.1%
1,860,050
+843,059
+83% +$29.4M
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$64.7M 0.09%
800,090
-5,629,061
-88% -$443M
DWRE
215
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$63.6M 0.09%
916,260
-58,300
-6% -$3.34M
AWI icon
216
Armstrong World Industries
AWI
$7.84B
$62.7M 0.09%
1,091,590
+71,749
+7% +$3.89M
ET icon
217
Energy Transfer Partners
ET
$69.3B
$62.4M 0.09%
2,115,900
-17,400
-0.8% -$440K
UAA icon
218
Under Armour
UAA
$2.6B
$62.2M 0.09%
2,090,788
-310,080
-13% -$8.14M
PLAB icon
219
Photronics
PLAB
$1.93B
$61.9M 0.09%
7,202,862
+79,900
+1% +$693K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$61.9M 0.09%
530,860
– –
ARUN
221
DELISTED
ARUBA NETWORKS, INC.
ARUN
$61.2M 0.09%
3,493,485
-1,733,388
-33% -$32.7M
RGA icon
222
Reinsurance Group of America
RGA
$16.1B
$59.8M 0.09%
757,383
+310,083
+69% +$24.2M
LAD icon
223
Lithia Motors
LAD
$8.26B
$58.2M 0.09%
618,610
-70,700
-10% -$5.4M
OAK
224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$58.1M 0.09%
1,161,997
+22,330
+2% +$1.16M
CLB icon
225
Core Laboratories
CLB
$521M
$57.9M 0.08%
346,334
-24,538
-7% -$4.37M
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 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.