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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
AMSG
276
DELISTED
Amsurg Corp
AMSG
$28M 0.06%
417,500
– –
COKE icon
277
Coca-Cola Consolidated
COKE
$12.6B
$27.7M 0.06%
1,872,440
+840,440
+81% +$12.4M
NXTM
278
DELISTED
NxStage Medical Inc.
NXTM
$27.2M 0.06%
1,086,769
+864,051
+388% +$20.1M
PRAA icon
279
PRA Group
PRAA
$732M
$27.1M 0.06%
783,845
-26,000
-3% -$766K
OMC icon
280
Omnicom Group
OMC
$23.2B
$26.9M 0.06%
316,896
+660
+0.2% +$55.3K
CORE
281
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.8M 0.06%
747,200
– –
TREE icon
282
LendingTree
TREE
$449M
$26.7M 0.06%
275,683
+34,621
+14% +$3.45M
TXRH icon
283
Texas Roadhouse
TXRH
$13.7B
$26.6M 0.06%
682,700
– –
DAL icon
284
Delta Air Lines
DAL
$58.9B
$26.5M 0.05%
+674,100
New +$25.5M
FLS icon
285
Flowserve
FLS
$10.1B
$26.5M 0.05%
+549,250
New +$26.1M
TXN icon
286
Texas Instruments
TXN
$258B
$26.3M 0.05%
375,000
-1,136,247
-75% -$77.5M
CHRD icon
287
Chord Energy
CHRD
$7.74B
$26.2M 0.05%
2,284,660
-1,526,650
-40% -$14M
CB icon
288
Chubb
CB
$134B
$25.8M 0.05%
205,200
-2,450
-1% -$311K
ZEN
289
DELISTED
ZENDESK INC
ZEN
$25.5M 0.05%
830,800
– –
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.3M 0.05%
+357,000
New +$25.5M
INTC icon
291
Intel
INTC
$495B
$25.2M 0.05%
666,323
+20,000
+3% +$708K
POWI icon
292
Power Integrations
POWI
$3.51B
$25M 0.05%
794,600
+20,600
+3% +$585K
YELL
293
DELISTED
Yellow Corporation Common Stock
YELL
$25M 0.05%
2,026,073
+686,254
+51% +$7.66M
MTSI icon
294
MACOM Technology Solutions
MTSI
$23.2B
$24.4M 0.05%
577,400
– –
SCAI
295
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$23.5M 0.05%
482,792
-144,740
-23% -$6.67M
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
$23.5M 0.05%
235,117
+98,400
+72% +$10.7M
AKAM icon
297
Akamai
AKAM
$16.9B
$23.4M 0.05%
442,305
-104,323
-19% -$5.58M
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
$22.6M 0.05%
+1,381,750
New +$22.8M
FET icon
299
Forum Energy Technologies
FET
$886M
$22.4M 0.05%
56,466
-2,741
-5% -$943K
TS icon
300
Tenaris
TS
$27.3B
$22.4M 0.05%
789,100
+272,600
+53% +$7.49M
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 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.