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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
+2.04%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
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
WYNN icon
1
Wynn Resorts
WYNN
$10.3B
$1.92B 2.91%
8,629,015
-30,874
-0.4% -$6.8M
PARA
2
DELISTED
Paramount Global Class B
PARA
$1.44B 2.18%
23,223,043
-2,617,165
-10% -$165M
AMAT icon
3
Applied Materials
AMAT
$378B
$1.22B 1.85%
59,632,533
+11,687,687
+24% +$215M
PM icon
4
Philip Morris
PM
$312B
$1.11B 1.68%
13,536,396
+2,420,124
+22% +$196M
PSX icon
5
Phillips 66
PSX
$82.5B
$1.04B 1.58%
13,493,931
+796,955
+6% +$60.7M
PNR icon
6
Pentair
PNR
$10.8B
$959M 1.46%
18,006,578
+800,063
+5% +$41.8M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$897M 1.36%
20,108,410
+5,777,320
+40% +$258M
AAPL icon
8
Apple
AAPL
$4.99T
$886M 1.34%
46,194,120
+484,484
+1% +$9.22M
DD icon
9
DuPont de Nemours
DD
$19B
$870M 1.32%
7,071,983
+839,488
+13% +$98.9M
AIG icon
10
American International
AIG
$42.9B
$820M 1.25%
16,396,911
+1,279,098
+8% +$63.6M
MU icon
11
Micron Technology
MU
$927B
$819M 1.24%
34,611,000
+493,800
+1% +$11.7M
BIIB icon
12
Biogen
BIIB
$30.4B
$786M 1.19%
2,568,134
+496,669
+24% +$158M
LVS icon
13
Las Vegas Sands
LVS
$32B
$780M 1.18%
9,657,928
+3,891,578
+67% +$313M
GILD icon
14
Gilead Sciences
GILD
$167B
$773M 1.17%
10,903,929
+2,884,371
+36% +$226M
CMCSA icon
15
Comcast
CMCSA
$85.8B
$766M 1.16%
30,645,892
+1,939,570
+7% +$50.5M
ADBE icon
16
Adobe
ADBE
$99B
$748M 1.14%
11,371,284
+4,672,320
+70% +$300M
MA icon
17
Mastercard
MA
$497B
$732M 1.11%
9,799,240
+1,103,860
+13% +$86.2M
CTSH icon
18
Cognizant
CTSH
$23.8B
$732M 1.11%
14,454,152
+1,894,584
+15% +$94.7M
CP icon
19
Canadian Pacific Kansas City
CP
$81.4B
$727M 1.1%
24,177,050
+1,595,615
+7% +$48.4M
TXN icon
20
Texas Instruments
TXN
$253B
$720M 1.09%
15,266,079
+3,753,630
+33% +$166M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$707M 1.07%
11,733,535
+37,263
+0.3% +$2.36M
HAR
22
DELISTED
Harman International Industries
HAR
$689M 1.05%
6,479,657
-1,820,098
-22% -$181M
BUD icon
23
AB InBev
BUD
$161B
$659M 1%
6,260,422
-1,472,218
-19% -$149M
BFH icon
24
Bread Financial
BFH
$4.36B
$632M 0.96%
2,908,226
+767,037
+36% +$165M
PFE icon
25
Pfizer
PFE
$144B
$626M 0.95%
20,546,538
-885,808
-4% -$26.4M
1
2 3 4 5

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.