WADDELL & REED FINANCIAL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,693,177
(5.9%)
New positions
55
Sold out positions
72
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FLS | 388,608 | 178.2% |
| AMAT | 369,553 | 43.6% |
| ADBE | 346,414 | 86.4% |
| LVS | 325,376 | 71.5% |
| NIELSEN HOLDINGS NV | 239,785 | 36.5% |
| WYNN | 235,098 | 14.0% |
| TXN | 214,284 | 42.4% |
| BIIB | 206,022 | 35.6% |
| HUM | 205,588 | NEW |
| BFH | 183,051 | 40.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CSCO | -825,004 | -98.1% |
| NOV | -369,324 | -69.2% |
| Time Warner Cable | -220,741 | -37.7% |
| Paramount Global | -211,871 | -12.9% |
| Monsanto | -181,667 | -39.1% |
| BUD | -163,994 | -19.9% |
| NKE | -150,710 | -52.5% |
| Pall | -149,739 | -25.1% |
| UAA | -136,689 | -66.5% |
| SBUX | -129,600 | -64.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|