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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
BIOA
251
DELISTED
BioAmber Inc.
BIOA
$35.8M 0.07%
8,443,174
-172,200
-2% -$636K
PLAY icon
252
Dave & Buster's
PLAY
$341M
$35.7M 0.07%
910,530
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$220B
$35.6M 0.07%
+223,950
New +$34.5M
KNGT
254
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$34.6M 0.07%
1,207,183
+838,083
+227% +$24M
WBS icon
255
Webster Financial
WBS
$12.8B
$33.8M 0.07%
888,283
+39,400
+5% +$1.45M
JKHY icon
256
Jack Henry & Associates
JKHY
$11B
$33.5M 0.07%
391,986
-52,600
-12% -$4.61M
RMAX icon
257
RE/MAX Holdings
RMAX
$241M
$33.2M 0.07%
758,900
– –
SPN
258
DELISTED
Superior Energy Services, Inc.
SPN
$32.2M 0.07%
179,732
-73,339
-29% -$12.3M
SRCLP
259
DELISTED
Stericycle, Inc
SRCLP
$31.8M 0.07%
480,000
+80,000
+20% +$5.92M
AVGR
260
DELISTED
Avinger, Inc. Common Stock
AVGR
$31.4M 0.07%
55
+33
+150% +$21.8M
KTWO
261
DELISTED
K2M Group Holdings, Inc
KTWO
$31.4M 0.06%
1,765,107
+169,993
+11% +$2.85M
NUS icon
262
Nu Skin
NUS
$255M
$31.2M 0.06%
481,413
+85,413
+22% +$4.8M
MPWR icon
263
Monolithic Power Systems
MPWR
$68.7B
$30.6M 0.06%
380,322
+69,900
+23% +$5.16M
PNRA
264
DELISTED
Panera Bread Co
PNRA
$30.3M 0.06%
155,850
+12,650
+9% +$2.67M
HOMB icon
265
Home BancShares
HOMB
$6.14B
$30.3M 0.06%
1,453,838
+211,800
+17% +$4.55M
HUBS icon
266
HubSpot
HUBS
$10.8B
$30.1M 0.06%
521,632
-32,483
-6% -$1.76M
SHOP icon
267
Shopify
SHOP
$198B
$29.8M 0.06%
6,952,000
+3,631,000
+109% +$13.9M
PAYX icon
268
Paychex
PAYX
$42.9B
$29.8M 0.06%
514,394
-137,890
-21% -$8.27M
CLB icon
269
Core Laboratories
CLB
$544M
$29.1M 0.06%
259,150
-26,050
-9% -$3M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.7B
$28.7M 0.06%
+720,210
New +$27.5M
WFC icon
271
Wells Fargo
WFC
$264B
$28.7M 0.06%
647,300
-336,400
-34% -$16.1M
IBP icon
272
Installed Building Products
IBP
$6.26B
$28.6M 0.06%
796,696
+505,196
+173% +$17.6M
PG icon
273
Procter & Gamble
PG
$339B
$28.5M 0.06%
317,398
-105,890
-25% -$9.2M
FN icon
274
Fabrinet
FN
$19.2B
$28.3M 0.06%
635,400
– –
ALL icon
275
Allstate
ALL
$68.4B
$28.3M 0.06%
409,100
-222,700
-35% -$15.3M
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 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.