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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
-0.82%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$53.3B
AUM Growth
-$8.37B
Cap. Flow
-$6.49B
Cap. Flow %
-12.17%
Top 10 Hldgs %
18.1%
Holding
678
New
64
Increased
236
Reduced
213
Closed
85

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$186M
2
HAL icon
Halliburton
HAL
+$157M
3
HON icon
Honeywell
HON
+$125M
4
MCHP icon
Microchip Technology
MCHP
+$124M
5
WTW icon
Willis Towers Watson
WTW
+$117M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$437M
2
BBWI icon
Bath & Body Works
BBWI
+$435M
3
HD icon
Home Depot
HD
+$398M
4
BA icon
Boeing
BA
+$365M
5
PSX icon
Phillips 66
PSX
+$315M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 17.31%
3 Consumer Discretionary 12.87%
4 Financials 10.33%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
226
Dave & Buster's
PLAY
$344M
$38.9M 0.07%
1,002,730
+85,400
+9% +$3.12M
BAH icon
227
Booz Allen Hamilton
BAH
$9.38B
$38.6M 0.07%
1,275,900
+51,900
+4% +$1.48M
INGR icon
228
Ingredion
INGR
$6.56B
$38M 0.07%
355,762
-75,100
-17% -$7.48M
POOL icon
229
Pool Corp
POOL
$7.24B
$37.9M 0.07%
432,500
-23,400
-5% -$1.88M
DPLO
230
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$37.8M 0.07%
1,379,165
+87,709
+7% +$2.58M
SRCLP
231
DELISTED
Stericycle, Inc
SRCLP
$37.2M 0.07%
400,000
– –
SAIC icon
232
Saic
SAIC
$5.35B
$37.1M 0.07%
696,400
+268,900
+63% +$12M
BIOA
233
DELISTED
BioAmber Inc.
BIOA
$36.2M 0.07%
8,615,374
+2,000,000
+30% +$8.39M
AET
234
DELISTED
Aetna Inc
AET
$36.1M 0.07%
321,000
-27,100
-8% -$2.9M
FDC
235
DELISTED
First Data Corporation
FDC
$36M 0.07%
2,784,724
– –
LYB icon
236
LyondellBasell Industries
LYB
$20.1B
$35.1M 0.07%
410,500
+9,600
+2% +$770K
LDRH
237
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$34.8M 0.07%
1,364,925
+22,942
+2% +$480K
EXC icon
238
Exelon
EXC
$45.8B
$34.6M 0.06%
1,351,949
-1,687,307
-56% -$37.8M
PAYX icon
239
Paychex
PAYX
$42.9B
$34M 0.06%
629,794
-79,700
-11% -$4.01M
SCAI
240
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$33.9M 0.06%
732,832
-3,500
-0.5% -$147K
OZK icon
241
Bank OZK
OZK
$5.61B
$33.4M 0.06%
796,637
-231,163
-22% -$9.73M
CXW icon
242
CoreCivic
CXW
$3.3B
$33.4M 0.06%
1,041,680
+230
+0% +$6.71K
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$33M 0.06%
492,510
+16,460
+3% +$1.06M
OXY icon
244
Occidental Petroleum
OXY
$58.5B
$32.9M 0.06%
480,489
+182,577
+61% +$12.2M
WDC icon
245
Western Digital
WDC
$152B
$32.4M 0.06%
907,975
+27,386
+3% +$980K
AMSG
246
DELISTED
Amsurg Corp
AMSG
$31.1M 0.06%
417,500
+50,200
+14% +$3.53M
PAYC icon
247
Paycom
PAYC
$9.52B
$31M 0.06%
871,500
-121,448
-12% -$3.79M
PG icon
248
Procter & Gamble
PG
$339B
$30.5M 0.06%
371,003
-23,997
-6% -$1.93M
CI icon
249
Cigna
CI
$73.5B
$30.1M 0.06%
219,200
-188,800
-46% -$25.9M
VNET
250
VNET Group
VNET
$2.12B
$30M 0.06%
1,500,000
-1,568,700
-51% -$29.9M
8 9
10
11 12

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Waddell & Reed Financial held 678 positions worth $53.3B, down 14% from $61.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial withdrew a net $6.49B in Q1 2016, closing 85 positions and reducing 213 holdings. Its most notable exit was Plains GP Holdings, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Willis Towers Watson worth $120M.

  • Waddell & Reed Financial's largest Q1 2016 buy was Willis Towers Watson: 1,013,822 shares worth $120M.
  • Waddell & Reed Financial added most to Meta Platforms (Facebook) in Q1 2016, an estimated $186M increase.
  • Waddell & Reed Financial's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $437M.
  • Waddell & Reed Financial fully exited Plains GP Holdings in Q1 2016, selling an estimated $154M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $53.3B portfolio in Q1 2016.
  • Waddell & Reed Financial opened 64 new positions and closed 85 in Q1 2016.
  • Waddell & Reed Financial's portfolio value fell 14% quarter-over-quarter to $53.3B.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.