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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
THS
276
DELISTED
Treehouse Foods
THS
$24.8M 0.05%
285,555
+26,655
+10% +$2.13M
VTLE
277
DELISTED
Vital Energy
VTLE
$24.7M 0.05%
155,605
+30,627
+25% +$4.16M
FRGI
278
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24.3M 0.05%
742,700
+10,100
+1% +$356K
PLD icon
279
Prologis
PLD
$132B
$24.2M 0.05%
547,150
+51,500
+10% +$2.07M
FIVE icon
280
Five Below
FIVE
$13B
$24.2M 0.05%
584,326
+80,970
+16% +$2.96M
AKAM icon
281
Akamai
AKAM
$16.9B
$24.1M 0.05%
+434,132
New +$22.1M
NVRO
282
DELISTED
NEVRO CORP.
NVRO
$23.8M 0.04%
423,800
+163,600
+63% +$9.65M
CACI icon
283
CACI
CACI
$14.3B
$23.7M 0.04%
222,100
– –
VTTI
284
DELISTED
VTTI Energy Partners LP
VTTI
$23.7M 0.04%
1,280,402
+59,400
+5% +$1.05M
TVPT
285
DELISTED
Travelport Worldwide Limited
TVPT
$23.7M 0.04%
1,733,000
-793,600
-31% -$9.53M
HUBS icon
286
HubSpot
HUBS
$10.8B
$23.5M 0.04%
537,668
+127,868
+31% +$5.5M
GEN icon
287
Gen Digital
GEN
$17.5B
$23.3M 0.04%
+1,270,181
New +$24.4M
UNH icon
288
UnitedHealth
UNH
$371B
$23.2M 0.04%
+180,038
New +$21.3M
CAT icon
289
Caterpillar
CAT
$385B
$22.6M 0.04%
295,525
+6,900
+2% +$463K
T icon
290
AT&T
T
$165B
$22.6M 0.04%
762,353
-1,021,574
-57% -$28.3M
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
$22.5M 0.04%
9,380
+4,793
+104% +$9.42M
GLD icon
292
SPDR Gold Trust
GLD
$143B
$22.1M 0.04%
188,250
+4,400
+2% +$499K
WBS icon
293
Webster Financial
WBS
$12.8B
$22M 0.04%
614,083
+87,783
+17% +$3.01M
APOG icon
294
Apogee Enterprises
APOG
$887M
$21.9M 0.04%
499,512
-77,367
-13% -$3.07M
NOC icon
295
Northrop Grumman
NOC
$82.1B
$21.7M 0.04%
+109,495
New +$20.7M
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
$21.4M 0.04%
664,907
+35,507
+6% +$1.03M
SLAB icon
297
Silicon Laboratories
SLAB
$7.2B
$21.2M 0.04%
470,740
– –
ETN icon
298
Eaton
ETN
$173B
$21.1M 0.04%
336,799
+35,499
+12% +$1.96M
EVGN icon
299
Evogene
EVGN
$7.65M
$21M 0.04%
322,080
– –
HNI icon
300
HNI Corp
HNI
$3.54B
$20.9M 0.04%
534,080
-308,320
-37% -$10.5M
10 11
12
13 14

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 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.