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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
(-0.18%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Cognizant
CTSH
|
+$230M |
| 5 |
Starbucks
SBUX
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$596M |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
MetLife
MET
|
+$448M |
| 4 |
Prudential Financial
PRU
|
+$440M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$48.6B
| $70.3M | 0.1% |
605,800
+31,500
| +5% | +$3.54M |
|
202
Chord Energy
CHRD
$7.76B
| $69.2M | 0.1% |
4,863,554
+2,083,726
| +75% | +$30.6M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $67.4M | 0.09% |
530,260
+93,000
| +21% | +$11.1M |
|
204
Tyler Technologies
TYL
$13.1B
| $66.8M | 0.09% |
553,867
-25,443
| -4% | -$2.91M |
|
|
OAK
205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.6M | 0.09% |
1,288,308
+106,749
| +9% | +$5.74M |
|
206
Reinsurance Group of America
RGA
$15.8B
| $66.3M | 0.09% |
711,283
-33,500
| -4% | -$2.96M |
|
207
Photronics
PLAB
$1.9B
| $65.6M | 0.09% |
7,721,862
+506,200
| +7% | +$4.26M |
|
|
EXAM
208
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $65.3M | 0.09% |
1,569,707
+286,622
| +22% | +$11.5M |
|
209
Constellation Brands
STZ
$22.7B
| $63.8M | 0.09% |
548,600
+22,400
| +4% | +$2.52M |
|
|
210
MetLife
MET
$61.7B
| $60.9M | 0.08% |
1,350,664
-9,961,677
| -88% | -$448M |
|
211
UMB Financial
UMBF
$11B
| $59.4M | 0.08% |
1,123,866
-640
| -0.1% | -$33.2K |
|
|
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.2M | 0.08% |
1,799,300
+69,900
| +4% | +$2.35M |
|
|
RGP
213
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $56.7M | 0.08% |
2,479,365
-1,089,280
| -31% | -$25.7M |
|
|
SPNC
214
DELISTED
Spectranetics Corp
SPNC
| $55.6M | 0.08% |
1,600,343
-23,827
| -1% | -$810K |
|
|
VNET
215
VNET Group
VNET
$2.1B
| $55.2M | 0.08% |
3,124,400
| – | – |
|
216
TripAdvisor
TRIP
$1.26B
| $54.7M | 0.08% |
+657,236
| New | +$51.7M |
|
217
Wynn Resorts
WYNN
$10.5B
| $54.6M | 0.08% |
433,552
-13,340
| -3% | -$1.9M |
|
218
Watsco Inc
WSO
$13.4B
| $54M | 0.08% |
429,991
-153,880
| -26% | -$17.7M |
|
|
CPHD
219
DELISTED
Cepheid Inc
CPHD
| $53.5M | 0.07% |
940,650
| – | – |
|
220
Magna International
MGA
$18.8B
| $53.5M | 0.07% |
+997,400
| New | +$51.4M |
|
|
KKD
221
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $53.4M | 0.07% |
2,671,523
+94,231
| +4% | +$1.92M |
|
222
State Street
STT
$51B
| $52.7M | 0.07% |
716,100
+326,700
| +84% | +$24.5M |
|
223
Pfizer
PFE
$154B
| $52.4M | 0.07% |
1,588,841
+203,423
| +15% | +$6.47M |
|
224
Xerox
XRX
$424M
| $52.1M | 0.07% |
1,539,480
-17,154
| -1% | -$605K |
|
225
Jack Henry & Associates
JKHY
$11B
| $51.5M | 0.07% |
737,300
| – | – |
|
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SHP
SBSB
PAG
BUB
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AAM
ALSV
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.