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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
KITE
276
DELISTED
Kite Pharma, Inc.
KITE
$31.7M 0.07%
707,600
-8,100
-1% -$397K
IBP icon
277
Installed Building Products
IBP
$6.24B
$31.6M 0.07%
764,460
-32,236
-4% -$1.23M
WING icon
278
Wingstop
WING
$3.16B
$31.4M 0.07%
1,061,191
+576,009
+119% +$16.9M
SRCLP
279
DELISTED
Stericycle, Inc
SRCLP
$31.1M 0.07%
491,700
+11,700
+2% +$742K
MTSI icon
280
MACOM Technology Solutions
MTSI
$23.1B
$30.8M 0.07%
665,880
+88,480
+15% +$3.86M
SHOP icon
281
Shopify
SHOP
$199B
$30.7M 0.07%
7,164,500
+212,500
+3% +$893K
ALSN icon
282
Allison Transmission
ALSN
$10.2B
$30.5M 0.07%
+904,280
New +$28.1M
QIWI
283
DELISTED
QIWI PLC
QIWI
$30.5M 0.07%
2,385,500
-321,695
-12% -$4.27M
DFS
284
DELISTED
Discover Financial Services
DFS
$30.4M 0.07%
+422,360
New +$26.8M
GILD icon
285
Gilead Sciences
GILD
$165B
$30.3M 0.07%
423,270
-36,030
-8% -$2.68M
BFX
286
DELISTED
BowFlex Inc.
BFX
$30.1M 0.07%
1,625,570
+645,770
+66% +$12M
JBTM
287
JBT Marel
JBTM
$6.23B
$30M 0.07%
349,530
+264,330
+310% +$21.6M
JKHY icon
288
Jack Henry & Associates
JKHY
$11B
$30M 0.07%
337,586
-54,400
-14% -$4.64M
NOC icon
289
Northrop Grumman
NOC
$81.8B
$29.7M 0.07%
127,522
-189,725
-60% -$44.1M
NXTM
290
DELISTED
NxStage Medical Inc.
NXTM
$29.2M 0.06%
1,112,619
+25,850
+2% +$639K
ONTO icon
291
Onto Innovation
ONTO
$14.8B
$28.9M 0.06%
1,154,000
-1,104,450
-49% -$25.3M
TS icon
292
Tenaris
TS
$27.4B
$28.7M 0.06%
804,500
+15,400
+2% +$482K
XOM icon
293
ExxonMobil
XOM
$661B
$28.4M 0.06%
315,097
-345,533
-52% -$30.2M
MKTX icon
294
MarketAxess Holdings
MKTX
$5.72B
$28.3M 0.06%
+192,410
New +$30.6M
HUBS icon
295
HubSpot
HUBS
$10.7B
$28.3M 0.06%
601,290
+79,658
+15% +$4.22M
ANTX
296
DELISTED
Anthem, Inc.
ANTX
$28.2M 0.06%
+600,000
New +$26.9M
KEY icon
297
KeyCorp
KEY
$24.3B
$28.1M 0.06%
1,540,250
+359,800
+30% +$5.67M
CBM
298
DELISTED
Cambrex Corporation
CBM
$28M 0.06%
519,110
+98,510
+23% +$4.73M
MAR icon
299
Marriott International
MAR
$90.8B
$28M 0.06%
+338,180
New +$25.5M
WAL icon
300
Western Alliance Bancorporation
WAL
$8.77B
$28M 0.06%
573,976
+285,759
+99% +$12.3M
10 11
12
13 14

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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.