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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
+5.94%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
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
LVS icon
1
Las Vegas Sands
LVS
$32.1B
$1.68B 2.46%
22,010,133
+12,352,205
+128% +$940M
AMAT icon
2
Applied Materials
AMAT
$359B
$1.4B 2.05%
62,148,451
+2,515,918
+4% +$51.3M
BFH icon
3
Bread Financial
BFH
$4.4B
$1.11B 1.62%
4,933,313
+2,025,087
+70% +$412M
AAPL icon
4
Apple
AAPL
$4.99T
$1B 1.47%
43,176,084
-3,018,036
-7% -$64.2M
MU icon
5
Micron Technology
MU
$882B
$986M 1.44%
29,937,700
-4,673,300
-14% -$127M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$979M 1.43%
20,212,995
+104,585
+0.5% +$4.87M
ADBE icon
7
Adobe
ADBE
$104B
$949M 1.39%
13,114,673
+1,743,389
+15% +$112M
DD icon
8
DuPont de Nemours
DD
$18.5B
$928M 1.36%
7,118,843
+46,860
+0.7% +$5.97M
AIG icon
9
American International
AIG
$42.9B
$919M 1.35%
16,840,590
+443,679
+3% +$23.5M
BIIB icon
10
Biogen
BIIB
$31.8B
$908M 1.33%
2,880,524
+312,390
+12% +$94M
CP icon
11
Canadian Pacific Kansas City
CP
$80.6B
$892M 1.31%
24,624,275
+447,225
+2% +$14.7M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$846M 1.24%
12,568,238
+834,703
+7% +$51.3M
PNR icon
13
Pentair
PNR
$10.9B
$809M 1.18%
16,708,207
-1,298,371
-7% -$66.1M
TXN icon
14
Texas Instruments
TXN
$248B
$742M 1.09%
15,528,534
+262,455
+2% +$12.3M
PARA
15
DELISTED
Paramount Global Class B
PARA
$735M 1.08%
11,830,085
-11,392,958
-49% -$678M
CTSH icon
16
Cognizant
CTSH
$26.3B
$728M 1.07%
14,876,019
+421,867
+3% +$20.6M
BUD icon
17
AB InBev
BUD
$162B
$712M 1.04%
6,192,452
-67,970
-1% -$7.48M
OXY icon
18
Occidental Petroleum
OXY
$55.8B
$702M 1.03%
7,137,290
+2,880,056
+68% +$271M
UNP icon
19
Union Pacific
UNP
$173B
$692M 1.01%
6,936,774
+3,115,034
+82% +$302M
F icon
20
Ford
F
$62.7B
$690M 1.01%
40,003,298
+38,633,399
+2,820% +$628M
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$651M 0.95%
6,669,090
+858,490
+15% +$81.7M
GILD icon
22
Gilead Sciences
GILD
$166B
$647M 0.95%
7,806,522
-3,097,407
-28% -$241M
MA icon
23
Mastercard
MA
$501B
$645M 0.94%
8,773,152
-1,026,088
-10% -$76.2M
BA icon
24
Boeing
BA
$167B
$633M 0.93%
4,976,325
+140,619
+3% +$18.4M
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$627M 0.92%
2,482,986
+791,720
+47% +$202M
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 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.