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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
+7.76%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$861M
Cap. Flow
-$1.97B
Cap. Flow %
-4.08%
Top 10 Hldgs %
16.97%
Holding
653
New
70
Increased
189
Reduced
256
Closed
63

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$270M
2
ADI icon
Analog Devices
ADI
+$214M
3
BABA icon
Alibaba
BABA
+$192M
4
CME icon
CME Group
CME
+$189M
5
QCOM icon
Qualcomm
QCOM
+$131M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
ELV icon
Elevance Health
ELV
+$180M
4
BUD icon
AB InBev
BUD
+$151M
5
CELG
Celgene Corp
CELG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
226
DELISTED
Vital Energy
VTLE
$41M 0.08%
159,024
+4,491
+3% +$1.02M
POOL icon
227
Pool Corp
POOL
$7.28B
$40.9M 0.08%
432,500
– –
SU icon
228
Suncor Energy
SU
$73.1B
$40.8M 0.08%
1,468,034
-34,830
-2% -$951K
TTWO icon
229
Take-Two Interactive
TTWO
$47.1B
$40.7M 0.08%
903,898
-199,200
-18% -$8.4M
VRTU
230
DELISTED
Virtusa Corporation
VRTU
$40.7M 0.08%
1,650,743
-920,998
-36% -$23.6M
LNCE
231
DELISTED
Snyders-Lance, Inc.
LNCE
$40.7M 0.08%
1,211,305
+67,000
+6% +$2.32M
KITE
232
DELISTED
Kite Pharma, Inc.
KITE
$40M 0.08%
+715,700
New +$39.9M
AET
233
DELISTED
Aetna Inc
AET
$39.8M 0.08%
344,300
+120,800
+54% +$14.2M
WAB icon
234
Wabtec
WAB
$49.3B
$39.7M 0.08%
485,977
+395,977
+440% +$29.1M
QIWI
235
DELISTED
QIWI PLC
QIWI
$39.6M 0.08%
2,707,195
-1,127,705
-29% -$15.3M
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
$39.3M 0.08%
525,509
-1,181
-0.2% -$87.2K
VTTI
237
DELISTED
VTTI Energy Partners LP
VTTI
$39.3M 0.08%
2,067,202
+743,900
+56% +$14.3M
HES
238
DELISTED
Hess
HES
$38.9M 0.08%
724,700
-24,700
-3% -$1.32M
STZ icon
239
Constellation Brands
STZ
$22.9B
$38.8M 0.08%
232,831
– –
HQY icon
240
HealthEquity
HQY
$8.94B
$38.7M 0.08%
1,021,397
+13,287
+1% +$421K
APC
241
DELISTED
Anadarko Petroleum
APC
$38.5M 0.08%
607,475
-395,290
-39% -$22M
INGR icon
242
Ingredion
INGR
$6.55B
$38.4M 0.08%
288,562
-31,400
-10% -$4.19M
UNH icon
243
UnitedHealth
UNH
$372B
$37.9M 0.08%
271,043
– –
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
$37.3M 0.08%
1,007,900
+708,600
+237% +$27.9M
MNRO icon
245
Monro
MNRO
$375M
$37.2M 0.08%
607,589
-163,990
-21% -$9.95M
FANG icon
246
Diamondback Energy
FANG
$54.6B
$37.1M 0.08%
384,360
-299,860
-44% -$27.6M
KYNB
247
Kyntra Bio
KYNB
$29.7M
$36.9M 0.08%
71,379
-9,881
-12% -$4.65M
INGN icon
248
Inogen
INGN
$169M
$36.5M 0.08%
609,200
+465,900
+325% +$26M
GILD icon
249
Gilead Sciences
GILD
$166B
$36.3M 0.08%
459,300
-1,720,394
-79% -$140M
ETN icon
250
Eaton
ETN
$174B
$35.8M 0.07%
545,160
+160,010
+42% +$10.3M
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Waddell & Reed Financial held 653 positions worth $48.3B, up 1.8% from $47.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $1.97B in Q3 2016, closing 63 positions and reducing 256 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Johnson Controls International worth $271M.

  • Waddell & Reed Financial's largest Q3 2016 buy was Johnson Controls International: 5,814,818 shares worth $271M.
  • Waddell & Reed Financial added most to Alibaba in Q3 2016, an estimated $192M increase.
  • Waddell & Reed Financial's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $198M.
  • Waddell & Reed Financial fully exited PRA Health Sciences, Inc. in Q3 2016, selling an estimated $128M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $48.3B portfolio in Q3 2016.
  • Waddell & Reed Financial opened 70 new positions and closed 63 in Q3 2016.
  • Waddell & Reed Financial's portfolio value rose 1.8% quarter-over-quarter to $48.3B.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.