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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
LSI
251
DELISTED
Life Storage, Inc.
LSI
$38.9M 0.09%
683,625
+507,975
+289% +$28.2M
HOLX
252
DELISTED
Hologic
HOLX
$38.6M 0.08%
+963,000
New +$37.2M
POWI icon
253
Power Integrations
POWI
$3.61B
$38.3M 0.08%
1,127,740
+333,140
+42% +$10.9M
INGR icon
254
Ingredion
INGR
$6.58B
$37.7M 0.08%
301,762
+13,200
+5% +$1.67M
TREE icon
255
LendingTree
TREE
$451M
$37.7M 0.08%
371,971
+96,288
+35% +$9.18M
PAYX icon
256
Paychex
PAYX
$42.7B
$36.8M 0.08%
605,004
+90,610
+18% +$5.22M
ELV icon
257
Elevance Health
ELV
$85.5B
$36.7M 0.08%
255,318
-1,086,952
-81% -$146M
EVHC
258
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36.2M 0.08%
571,920
+513,270
+875% +$33.5M
INCY icon
259
Incyte
INCY
$24.4B
$35.8M 0.08%
356,830
+143,840
+68% +$14M
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
$35.6M 0.08%
665,800
+222,000
+50% +$11.3M
CHRD icon
261
Chord Energy
CHRD
$7.39B
$35.5M 0.08%
2,344,693
+60,033
+3% +$777K
ACHC icon
262
Acadia Healthcare
ACHC
$2.94B
$35.4M 0.08%
1,069,493
+15,176
+1% +$589K
NVRO
263
DELISTED
NEVRO CORP.
NVRO
$35.1M 0.08%
482,780
+49,480
+11% +$4.24M
NXPI icon
264
NXP Semiconductors
NXPI
$60.4B
$34.9M 0.08%
356,400
-7,106,351
-95% -$706M
DAL icon
265
Delta Air Lines
DAL
$60.1B
$34.9M 0.08%
709,100
+35,000
+5% +$1.6M
MPWR icon
266
Monolithic Power Systems
MPWR
$68.9B
$34.7M 0.08%
423,200
+42,878
+11% +$3.44M
YUM icon
267
Yum! Brands
YUM
$41.1B
$34.6M 0.08%
546,960
+233,985
+75% +$14.7M
FN icon
268
Fabrinet
FN
$20.1B
$34.4M 0.08%
854,260
+218,860
+34% +$9.13M
RGA icon
269
Reinsurance Group of America
RGA
$16.1B
$34.4M 0.08%
273,383
-190,800
-41% -$22.4M
VVV icon
270
Valvoline
VVV
$4.51B
$34.1M 0.07%
1,588,032
+763,456
+93% +$16.2M
VTTI
271
DELISTED
VTTI Energy Partners LP
VTTI
$34.1M 0.07%
2,108,502
+41,300
+2% +$723K
PNRA
272
DELISTED
Panera Bread Co
PNRA
$33.7M 0.07%
164,100
+8,250
+5% +$1.67M
TXRH icon
273
Texas Roadhouse
TXRH
$13.7B
$32.9M 0.07%
682,700
– –
ALL icon
274
Allstate
ALL
$67.5B
$32.9M 0.07%
443,900
+34,800
+9% +$2.45M
CLB icon
275
Core Laboratories
CLB
$521M
$32.2M 0.07%
268,620
+9,470
+4% +$1.05M
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 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.