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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
SRCLP
251
DELISTED
Stericycle, Inc
SRCLP
$33.3M 0.07%
400,000
– –
UAA icon
252
Under Armour
UAA
$2.6B
$33.3M 0.07%
828,957
-632,053
-43% -$25.2M
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$33.2M 0.07%
526,690
-1,053
-0.2% -$60.2K
WDC icon
254
Western Digital
WDC
$150B
$33.1M 0.07%
925,439
+17,464
+2% +$575K
VTLE
255
DELISTED
Vital Energy
VTLE
$32.4M 0.07%
154,533
-1,072
-0.7% -$236K
AMSG
256
DELISTED
Amsurg Corp
AMSG
$32.4M 0.07%
417,500
– –
NVRO
257
DELISTED
NEVRO CORP.
NVRO
$32M 0.07%
433,300
+9,500
+2% +$645K
SYF icon
258
Synchrony
SYF
$25.6B
$31.8M 0.07%
+1,258,000
New +$36.6M
TXRH icon
259
Texas Roadhouse
TXRH
$13.7B
$31.1M 0.07%
682,700
– –
AVGR
260
DELISTED
Avinger, Inc. Common Stock
AVGR
$31M 0.07%
22
– –
HQY icon
261
HealthEquity
HQY
$8.75B
$30.6M 0.06%
1,008,110
+374,529
+59% +$9.83M
AKAM icon
262
Akamai
AKAM
$15.9B
$30.6M 0.06%
546,628
+112,496
+26% +$5.92M
RMAX icon
263
RE/MAX Holdings
RMAX
$242M
$30.6M 0.06%
758,900
+34,900
+5% +$1.34M
PNRA
264
DELISTED
Panera Bread Co
PNRA
$30.4M 0.06%
143,200
+12,150
+9% +$2.59M
SCAI
265
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$29.9M 0.06%
627,532
-105,300
-14% -$4.86M
WBS icon
266
Webster Financial
WBS
$12.8B
$28.8M 0.06%
848,883
+234,800
+38% +$8.55M
PPL
267
PPL Corp
PPL
$26.7B
$28.6M 0.06%
758,558
-379,655
-33% -$14.5M
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
$28.5M 0.06%
10,258
+878
+9% +$2.9M
EXAM
269
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$27.6M 0.06%
792,655
-586,310
-43% -$20M
AET
270
DELISTED
Aetna Inc
AET
$27.3M 0.06%
223,500
-97,500
-30% -$11.2M
CB icon
271
Chubb
CB
$135B
$27.1M 0.06%
207,650
-700
-0.3% -$86.3K
VTTI
272
DELISTED
VTTI Energy Partners LP
VTTI
$26.9M 0.06%
1,323,302
+42,900
+3% +$842K
PLD icon
273
Prologis
PLD
$133B
$26.6M 0.06%
542,050
-5,100
-0.9% -$240K
OMC icon
274
Omnicom Group
OMC
$23.4B
$25.8M 0.05%
316,236
+3,376
+1% +$281K
BIOA
275
DELISTED
BioAmber Inc.
BIOA
$25.7M 0.05%
8,615,374
– –
9 10
11
12 13

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.