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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
+3.58%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
-$2.68B
Cap. Flow
-$3.23B
Cap. Flow %
-7.07%
Top 10 Hldgs %
16.3%
Holding
661
New
71
Increased
221
Reduced
236
Closed
90

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$398M
2
GS icon
Goldman Sachs
GS
+$253M
3
MET icon
MetLife
MET
+$247M
4
MS icon
Morgan Stanley
MS
+$232M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$706M
2
AGN
Allergan plc
AGN
+$518M
3
AMZN icon
Amazon
AMZN
+$368M
4
MJN
Mead Johnson Nutrition Company
MJN
+$271M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$265M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 13.92%
3 Healthcare 13.41%
4 Energy 10.64%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$11.4B
$47.8M 0.1%
901,125
+7,107
+0.8% +$379K
HES
227
DELISTED
Hess
HES
$47.6M 0.1%
764,300
+39,600
+5% +$2.16M
WDC icon
228
Western Digital
WDC
$150B
$47.2M 0.1%
918,162
-151,484
-14% -$6.98M
MRCY icon
229
Mercury Systems
MRCY
$6.52B
$46.8M 0.1%
1,550,240
-148,277
-9% -$4.21M
PAYC icon
230
Paycom
PAYC
$9.69B
$46M 0.1%
1,011,418
+139,918
+16% +$6.5M
BIOA
231
DELISTED
BioAmber Inc.
BIOA
$45.7M 0.1%
8,304,874
-138,300
-2% -$663K
OAK
232
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$45.5M 0.1%
1,212,069
+17,874
+1% +$717K
AGNC icon
233
AGNC Investment
AGNC
$12.9B
$45.3M 0.1%
2,496,766
+51,566
+2% +$977K
DY icon
234
Dycom Industries
DY
$12.3B
$45.2M 0.1%
562,500
+374,000
+198% +$30.3M
KTWO
235
DELISTED
K2M Group Holdings, Inc
KTWO
$44M 0.1%
2,195,235
+430,128
+24% +$8.17M
FANG icon
236
Diamondback Energy
FANG
$52.7B
$43.4M 0.1%
429,607
+45,247
+12% +$4.52M
AET
237
DELISTED
Aetna Inc
AET
$43M 0.09%
346,500
+2,200
+0.6% +$263K
APD icon
238
Air Products & Chemicals
APD
$67.6B
$42.6M 0.09%
296,383
-690,725
-70% -$96.7M
FET icon
239
Forum Energy Technologies
FET
$835M
$42.6M 0.09%
96,851
+40,385
+72% +$16.9M
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
$42.2M 0.09%
597,957
+72,448
+14% +$5.45M
INGN icon
241
Inogen
INGN
$164M
$42M 0.09%
625,330
+16,130
+3% +$995K
BURL icon
242
Burlington
BURL
$23.2B
$41.8M 0.09%
492,620
+229,720
+87% +$18.5M
GLOB icon
243
Globant
GLOB
$1.61B
$41.2M 0.09%
1,235,449
-965,497
-44% -$37.8M
BSFT
244
DELISTED
BroadSoft, Inc.
BSFT
$40.9M 0.09%
991,410
+634,610
+178% +$27.1M
AMC icon
245
AMC Entertainment Holdings
AMC
$2.31B
$40.8M 0.09%
121,135
+52,522
+77% +$17.3M
BHI
246
DELISTED
Baker Hughes
BHI
$40M 0.09%
615,853
-318,747
-34% -$18.9M
TTWO icon
247
Take-Two Interactive
TTWO
$46.1B
$40M 0.09%
811,598
-92,300
-10% -$4.36M
AMGN icon
248
Amgen
AMGN
$222B
$39.9M 0.09%
273,134
-566,948
-67% -$85.3M
HQY icon
249
HealthEquity
HQY
$8.75B
$39.5M 0.09%
976,020
-45,377
-4% -$1.75M
WBS icon
250
Webster Financial
WBS
$12.8B
$39.5M 0.09%
728,083
-160,200
-18% -$7.36M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Waddell & Reed Financial held 661 positions worth $45.6B, down 5.5% from $48.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Waddell & Reed Financial withdrew a net $3.23B in Q4 2016, closing 90 positions and reducing 236 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M position sold in full.

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

Against the trend, Waddell & Reed Financial opened a new position in LyondellBasell Industries worth $105M.

  • Waddell & Reed Financial's largest Q4 2016 buy was LyondellBasell Industries: 1,223,411 shares worth $105M.
  • Waddell & Reed Financial added most to Wells Fargo in Q4 2016, an estimated $398M increase.
  • Waddell & Reed Financial's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $706M.
  • Waddell & Reed Financial fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $147M.
  • Waddell & Reed Financial's ten largest holdings make up 16% of its $45.6B portfolio in Q4 2016.
  • Waddell & Reed Financial opened 71 new positions and closed 90 in Q4 2016.
  • Waddell & Reed Financial's portfolio value fell 5.5% quarter-over-quarter to $45.6B.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.