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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
TXRH icon
251
Texas Roadhouse
TXRH
$13.6B
$29.8M 0.06%
682,700
+554,200
+431% +$21.5M
CORE
252
DELISTED
Core Mark Holding Co., Inc.
CORE
$28.8M 0.05%
705,000
+60,800
+9% +$2.34M
MRCY icon
253
Mercury Systems
MRCY
$6.52B
$28.7M 0.05%
1,413,743
+243,642
+21% +$4.26M
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
$28.4M 0.05%
527,743
+53,850
+11% +$2.75M
PSX icon
255
Phillips 66
PSX
$86B
$28.1M 0.05%
325,040
-3,874,097
-92% -$315M
WFT
256
DELISTED
Weatherford International plc
WFT
$28M 0.05%
3,600,380
+122,060
+4% +$824K
CLB icon
257
Core Laboratories
CLB
$561M
$27.9M 0.05%
248,330
+25,820
+12% +$2.68M
CATY icon
258
Cathay General Bancorp
CATY
$4.23B
$27.6M 0.05%
973,100
-198,400
-17% -$5.5M
PNRA
259
DELISTED
Panera Bread Co
PNRA
$26.8M 0.05%
131,050
+33,950
+35% +$6.76M
DEO icon
260
Diageo
DEO
$54B
$26.1M 0.05%
242,366
-6,800
-3% -$719K
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$26.1M 0.05%
710,505
+638,555
+887% +$21.4M
OMC icon
262
Omnicom Group
OMC
$23.2B
$26M 0.05%
312,860
-33,840
-10% -$2.55M
PRAA icon
263
PRA Group
PRAA
$723M
$25.9M 0.05%
881,186
-88,903
-9% -$2.56M
TGE
264
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25.8M 0.05%
1,394,190
+155,490
+13% +$2.36M
HOMB icon
265
Home BancShares
HOMB
$6.17B
$25.4M 0.05%
1,242,038
+68,600
+6% +$1.35M
MTSI icon
266
MACOM Technology Solutions
MTSI
$22.7B
$25.3M 0.05%
+577,400
New +$22.6M
OXM icon
267
Oxford Industries
OXM
$556M
$25.2M 0.05%
375,300
– –
SPN
268
DELISTED
Superior Energy Services, Inc.
SPN
$25.2M 0.05%
188,325
+63,367
+51% +$6.9M
AVGR
269
DELISTED
Avinger, Inc. Common Stock
AVGR
$24.9M 0.05%
22
+1
+5% +$1.7M
RMAX icon
270
RE/MAX Holdings
RMAX
$243M
$24.8M 0.05%
724,000
– –
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
$24.8M 0.05%
643,301
-136,798
-18% -$5.02M
MPAA icon
272
Motorcar Parts of America
MPAA
$235M
$24.8M 0.05%
653,728
+110,590
+20% +$3.77M
CB icon
273
Chubb
CB
$134B
$24.8M 0.05%
208,350
+8,900
+4% +$1.02M
BKU icon
274
Bankunited
BKU
$3.34B
$24.8M 0.05%
720,420
+19,490
+3% +$652K
CHRD icon
275
Chord Energy
CHRD
$7.8B
$24.8M 0.05%
3,404,210
+985,050
+41% +$5.88M
9 10
11
12 13

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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 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.