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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
KNGT
301
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.9M 0.04%
800,000
– –
SONC
302
DELISTED
Sonic Corp
SONC
$20.9M 0.04%
594,600
-760,500
-56% -$22.7M
MIDD icon
303
Middleby
MIDD
$5.89B
$20.8M 0.04%
194,742
+11,874
+6% +$1.12M
AGNC icon
304
AGNC Investment
AGNC
$12.8B
$20.7M 0.04%
+1,113,100
New +$19.8M
INTC icon
305
Intel
INTC
$492B
$20.4M 0.04%
631,323
-10,000
-2% -$307K
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
$20.2M 0.04%
714,410
+25,640
+4% +$677K
WT icon
307
WisdomTree
WT
$3.36B
$20M 0.04%
1,749,900
– –
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.9M 0.04%
+877,780
New +$16.3M
HXL icon
309
Hexcel
HXL
$7.63B
$19.8M 0.04%
452,054
-18,895
-4% -$794K
NVS icon
310
Novartis
NVS
$298B
$19.7M 0.04%
+304,110
New +$20.7M
CVLG icon
311
Covenant Logistics
CVLG
$843M
$19.7M 0.04%
1,625,600
+76,800
+5% +$774K
FN icon
312
Fabrinet
FN
$18.9B
$19.6M 0.04%
+604,600
New +$16.3M
ASML icon
313
ASML
ASML
$666B
$19.5M 0.04%
194,300
+3,370
+2% +$304K
POWI icon
314
Power Integrations
POWI
$3.46B
$19.2M 0.04%
774,000
– –
MDY icon
315
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.1M 0.04%
+72,700
New +$17.7M
YUM icon
316
Yum! Brands
YUM
$39.7B
$18.8M 0.04%
319,930
+159,965
+100% +$8.39M
ENSG icon
317
The Ensign Group
ENSG
$10.7B
$18.7M 0.04%
880,749
+26,618
+3% +$524K
CBM
318
DELISTED
Cambrex Corporation
CBM
$18.5M 0.03%
420,600
– –
RUSHA icon
319
Rush Enterprises Class A
RUSHA
$6.23B
$18.1M 0.03%
2,234,025
-225,225
-9% -$1.82M
PTEN icon
320
Patterson-UTI
PTEN
$4.19B
$17.9M 0.03%
1,015,430
+205,990
+25% +$3.07M
SCCO icon
321
Southern Copper
SCCO
$167B
$17.8M 0.03%
691,293
+16,127
+2% +$381K
IWM icon
322
iShares Russell 2000 ETF
IWM
$81.5B
$17.7M 0.03%
160,000
– –
CRM icon
323
Salesforce
CRM
$162B
$17.3M 0.03%
234,773
+4,500
+2% +$310K
CVX icon
324
Chevron
CVX
$382B
$17.3M 0.03%
181,100
+95,540
+112% +$8.36M
ERIC icon
325
Ericsson
ERIC
$32.7B
$17.3M 0.03%
1,721,800
+568,400
+49% +$5.24M
11 12
13
14 15

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SBSB
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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.