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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
THS
276
DELISTED
Treehouse Foods
THS
$25.2M 0.05%
245,822
-39,733
-14% -$3.66M
KTWO
277
DELISTED
K2M Group Holdings, Inc
KTWO
$24.8M 0.05%
1,595,114
+766,909
+93% +$10.8M
HOMB icon
278
Home BancShares
HOMB
$6.18B
$24.6M 0.05%
1,242,038
– –
HUBS icon
279
HubSpot
HUBS
$10.5B
$24.1M 0.05%
554,115
+16,447
+3% +$746K
GLD icon
280
SPDR Gold Trust
GLD
$142B
$23.8M 0.05%
188,250
– –
FN icon
281
Fabrinet
FN
$20.1B
$23.6M 0.05%
635,400
+30,800
+5% +$1.05M
SLAB icon
282
Silicon Laboratories
SLAB
$7.23B
$23.3M 0.05%
477,440
+6,700
+1% +$316K
APOG icon
283
Apogee Enterprises
APOG
$908M
$23.2M 0.05%
499,512
– –
ETN icon
284
Eaton
ETN
$174B
$23M 0.05%
385,150
+48,351
+14% +$2.97M
NVS icon
285
Novartis
NVS
$297B
$22.6M 0.05%
305,003
+893
+0.3% +$61.7K
CAT icon
286
Caterpillar
CAT
$387B
$22.4M 0.05%
295,525
– –
CI icon
287
Cigna
CI
$74.6B
$22.3M 0.05%
174,400
-44,800
-20% -$5.91M
GPOR
288
DELISTED
Gulfport Energy Corp.
GPOR
$22.1M 0.05%
706,740
-7,670
-1% -$232K
CSCO icon
289
Cisco
CSCO
$479B
$22M 0.05%
766,132
+241,132
+46% +$6.77M
ZEN
290
DELISTED
ZENDESK INC
ZEN
$21.9M 0.05%
830,800
+122,200
+17% +$2.95M
COP icon
291
ConocoPhillips
COP
$141B
$21.8M 0.05%
500,000
+275,000
+122% +$12.1M
CBM
292
DELISTED
Cambrex Corporation
CBM
$21.8M 0.05%
420,600
– –
WEX icon
293
WEX
WEX
$6.31B
$21.5M 0.05%
242,784
+138,669
+133% +$12.4M
CSC
294
DELISTED
Computer Sciences
CSC
$21.5M 0.05%
433,579
+232,079
+115% +$9.39M
PENN icon
295
PENN Entertainment
PENN
$2.71B
$21.5M 0.05%
1,538,300
+1,205,347
+362% +$18.9M
CASY icon
296
Casey's General Stores
CASY
$30.9B
$21.4M 0.05%
162,627
+114,834
+240% +$13.3M
MCRB icon
297
Seres Therapeutics
MCRB
$48.9M
$21.3M 0.05%
36,736
+7,458
+25% +$4.38M
TREE icon
298
LendingTree
TREE
$451M
$21.3M 0.04%
241,062
+72,184
+43% +$6.11M
MPWR icon
299
Monolithic Power Systems
MPWR
$68.9B
$21.2M 0.04%
310,422
+70,222
+29% +$4.6M
INTC icon
300
Intel
INTC
$513B
$21.2M 0.04%
646,323
+15,000
+2% +$470K
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 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.