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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
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$72B
AUM Growth
-$126M
Cap. Flow
-$2.18B
Cap. Flow %
-3.02%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
3
APTV icon
Aptiv
APTV
+$272M
4
CTSH icon
Cognizant
CTSH
+$230M
5
SBUX icon
Starbucks
SBUX
+$215M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$596M
2
AAPL icon
Apple
AAPL
+$511M
3
MET icon
MetLife
MET
+$448M
4
PRU icon
Prudential Financial
PRU
+$440M
5
BAC icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.54B 2.13%
49,409,728
-16,919,372
-26% -$511M
AGN
2
DELISTED
Allergan plc
AGN
$1.42B 1.97%
4,766,455
+1,354,120
+40% +$386M
BFH icon
3
Bread Financial
BFH
$4.39B
$1.41B 1.96%
5,980,889
+197,231
+3% +$45.1M
AMAT icon
4
Applied Materials
AMAT
$359B
$1.41B 1.95%
62,281,272
-3,125,965
-5% -$74.9M
C icon
5
Citigroup
C
$216B
$1.29B 1.79%
24,962,063
+337,673
+1% +$17.2M
HD icon
6
Home Depot
HD
$339B
$1.27B 1.76%
11,151,152
-260,410
-2% -$28.7M
CTSH icon
7
Cognizant
CTSH
$26.3B
$1.24B 1.73%
19,947,596
+3,899,753
+24% +$230M
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.14B 1.58%
27,938,783
-5,474,589
-16% -$238M
BIIB icon
9
Biogen
BIIB
$31.8B
$1.13B 1.57%
2,668,407
-232,267
-8% -$91.5M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$39.4B
$1.07B 1.49%
17,241,582
+1,363,498
+9% +$79.3M
UNP icon
11
Union Pacific
UNP
$173B
$1.07B 1.49%
9,895,227
-284,992
-3% -$33.4M
MU icon
12
Micron Technology
MU
$886B
$981M 1.36%
36,157,850
+3,848,020
+12% +$115M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$945M 1.31%
34,307,313
+13,859,748
+68% +$371M
ADBE icon
14
Adobe
ADBE
$104B
$919M 1.28%
12,427,609
-482,372
-4% -$36M
TXN icon
15
Texas Instruments
TXN
$248B
$887M 1.23%
15,510,851
+1,609,731
+12% +$90.4M
PSX icon
16
Phillips 66
PSX
$83.6B
$881M 1.22%
11,214,038
-741,633
-6% -$54.4M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$872M 1.21%
13,520,575
+313,656
+2% +$19.6M
BA icon
18
Boeing
BA
$167B
$857M 1.19%
5,710,048
+435,697
+8% +$63.4M
GILD icon
19
Gilead Sciences
GILD
$166B
$765M 1.06%
7,796,019
-484,139
-6% -$49.2M
V icon
20
Visa
V
$707B
$749M 1.04%
11,457,728
+375,056
+3% +$24.8M
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$749M 1.04%
7,454,097
-76,933
-1% -$7.76M
BBWI icon
22
Bath & Body Works
BBWI
$3.98B
$740M 1.03%
9,711,650
-2,347,718
-19% -$170M
MA icon
23
Mastercard
MA
$501B
$716M 1%
8,292,363
-836,338
-9% -$72.6M
PARA
24
DELISTED
Paramount Global Class B
PARA
$713M 0.99%
11,765,063
-1,934,240
-14% -$113M
HUM icon
25
Humana
HUM
$43.8B
$670M 0.93%
3,766,362
-1,144,949
-23% -$181M
1
2 3 4 5

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.