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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
+3.65%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
-$5.83B
Cap. Flow
-$6.84B
Cap. Flow %
-14.41%
Top 10 Hldgs %
17.3%
Holding
662
New
69
Increased
178
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$248M
2
MJN
Mead Johnson Nutrition Company
MJN
+$116M
3
GE icon
GE Aerospace
GE
+$112M
4
NWL icon
Newell Brands
NWL
+$107M
5
CCI icon
Crown Castle
CCI
+$103M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M
3
C icon
Citigroup
C
+$322M
4
MSFT icon
Microsoft
MSFT
+$307M
5
MCD icon
McDonald's
MCD
+$280M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.23%
3 Consumer Discretionary 10.72%
4 Financials 8.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
226
Mercury Systems
MRCY
$6.52B
$42.4M 0.09%
1,704,017
+290,274
+21% +$6.24M
CVX icon
227
Chevron
CVX
$366B
$42.3M 0.09%
403,721
+222,621
+123% +$22.4M
TTWO icon
228
Take-Two Interactive
TTWO
$46.1B
$41.8M 0.09%
1,103,098
+61,500
+6% +$2.27M
SAIC icon
229
Saic
SAIC
$5.35B
$41.8M 0.09%
715,900
+19,500
+3% +$1.06M
SU icon
230
Suncor Energy
SU
$70.3B
$41.7M 0.09%
1,502,864
+1,069,114
+246% +$29.3M
INGR icon
231
Ingredion
INGR
$6.58B
$41.4M 0.09%
319,962
-35,800
-10% -$4.17M
POOL icon
232
Pool Corp
POOL
$7.5B
$40.7M 0.09%
432,500
– –
GEN icon
233
Gen Digital
GEN
$17.5B
$40.6M 0.09%
1,976,967
+706,786
+56% +$12.7M
SIVB
234
DELISTED
SVB Financial Group
SIVB
$38.9M 0.08%
408,960
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$38.9M 0.08%
2,592,120
+1,497,470
+137% +$19.8M
PAYX icon
236
Paychex
PAYX
$42.7B
$38.8M 0.08%
652,284
+22,490
+4% +$1.2M
JKHY icon
237
Jack Henry & Associates
JKHY
$11.1B
$38.8M 0.08%
444,586
-32,400
-7% -$2.71M
LNCE
238
DELISTED
Snyders-Lance, Inc.
LNCE
$38.8M 0.08%
1,144,305
-183,700
-14% -$5.81M
STZ icon
239
Constellation Brands
STZ
$23.2B
$38.5M 0.08%
232,831
-66,708
-22% -$10.4M
UNH icon
240
UnitedHealth
UNH
$370B
$38.3M 0.08%
271,043
+91,005
+51% +$12.1M
PAYC icon
241
Paycom
PAYC
$9.69B
$37.7M 0.08%
871,500
– –
CXW icon
242
CoreCivic
CXW
$3.19B
$37.5M 0.08%
1,070,010
+28,330
+3% +$929K
TGT icon
243
Target
TGT
$68B
$37.2M 0.08%
+532,300
New +$39.7M
OXY icon
244
Occidental Petroleum
OXY
$55.9B
$37M 0.08%
489,737
+9,248
+2% +$691K
PG icon
245
Procter & Gamble
PG
$339B
$35.8M 0.08%
423,288
+52,285
+14% +$4.29M
CHRD icon
246
Chord Energy
CHRD
$7.39B
$35.6M 0.08%
3,811,310
+407,100
+12% +$3.86M
CLB icon
247
Core Laboratories
CLB
$521M
$35.3M 0.07%
285,200
+36,870
+15% +$4.45M
CORE
248
DELISTED
Core Mark Holding Co., Inc.
CORE
$35M 0.07%
747,200
+42,200
+6% +$1.79M
TGE
249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$33.4M 0.07%
1,480,020
+85,830
+6% +$1.85M
KYNB
250
Kyntra Bio
KYNB
$29.4M
$33.3M 0.07%
81,260
– –
8 9
10
11 12

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 2016 Portfolio in Review

As of Q2 2016, Waddell & Reed Financial held 662 positions worth $47.5B, down 11% from $53.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $6.84B in Q2 2016, closing 79 positions and reducing 236 holdings. Its most notable exit was Pentair, an estimated $188M position sold in full.

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

Against the trend, Waddell & Reed Financial opened a new position in Twenty-First Century Fox, Inc. Class A worth $230M.

  • Waddell & Reed Financial's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 8,507,004 shares worth $230M.
  • Waddell & Reed Financial added most to Mead Johnson Nutrition Company in Q2 2016, an estimated $116M increase.
  • Waddell & Reed Financial's biggest Q2 2016 reduction was Cognizant, cutting an estimated $455M.
  • Waddell & Reed Financial fully exited Pentair in Q2 2016, selling an estimated $188M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $47.5B portfolio in Q2 2016.
  • Waddell & Reed Financial opened 69 new positions and closed 79 in Q2 2016.
  • Waddell & Reed Financial's portfolio value fell 11% quarter-over-quarter to $47.5B.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.