We are live on ! Find out more
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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16.7B
$21.2M 0.04%
150,000
+45,000
+43% +$6.63M
SCCO icon
302
Southern Copper
SCCO
$166B
$21M 0.04%
840,209
+148,916
+22% +$3.77M
EPD icon
303
Enterprise Products Partners
EPD
$81.7B
$20.9M 0.04%
714,010
+200,540
+39% +$5.38M
FET icon
304
Forum Energy Technologies
FET
$835M
$20.5M 0.04%
59,207
+8,922
+18% +$2.86M
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
$20.4M 0.04%
312,535
+143,200
+85% +$9.73M
EVGN icon
306
Evogene
EVGN
$7.26M
$20.1M 0.04%
322,080
– –
CACI icon
307
CACI
CACI
$14.2B
$20.1M 0.04%
222,100
– –
OXM icon
308
Oxford Industries
OXM
$552M
$20M 0.04%
353,816
-21,484
-6% -$1.33M
MIDD icon
309
Middleby
MIDD
$6.08B
$19.8M 0.04%
171,585
-23,157
-12% -$2.66M
PRAA icon
310
PRA Group
PRAA
$755M
$19.5M 0.04%
809,845
-71,341
-8% -$1.99M
YUM icon
311
Yum! Brands
YUM
$41.1B
$19.5M 0.04%
326,885
+6,955
+2% +$410K
FIVE icon
312
Five Below
FIVE
$13.5B
$19.4M 0.04%
419,032
-165,294
-28% -$6.91M
BA icon
313
Boeing
BA
$185B
$19.4M 0.04%
149,612
-754,916
-83% -$98.4M
POWI icon
314
Power Integrations
POWI
$3.61B
$19.4M 0.04%
774,000
– –
ASML icon
315
ASML
ASML
$669B
$19.3M 0.04%
194,300
– –
MTSI icon
316
MACOM Technology Solutions
MTSI
$23.7B
$19M 0.04%
577,400
– –
MDSO
317
DELISTED
Medidata Solutions, Inc.
MDSO
$18.7M 0.04%
399,056
– –
PEP icon
318
PepsiCo
PEP
$190B
$18.5M 0.04%
175,000
-1,430,780
-89% -$148M
NUS icon
319
Nu Skin
NUS
$267M
$18.3M 0.04%
+396,000
New +$15.9M
DY icon
320
Dycom Industries
DY
$12.3B
$18.2M 0.04%
202,900
+9,900
+5% +$748K
RUSHA icon
321
Rush Enterprises Class A
RUSHA
$6.22B
$18M 0.04%
1,880,775
-353,250
-16% -$3.13M
RIO icon
322
Rio Tinto
RIO
$164B
$17.8M 0.04%
567,200
– –
MPLX icon
323
MPLX
MPLX
$59.7B
$17.8M 0.04%
527,860
-6,500
-1% -$206K
BURL icon
324
Burlington
BURL
$23.2B
$17.5M 0.04%
262,900
+39,200
+18% +$2.3M
PARA
325
DELISTED
Paramount Global Class B
PARA
$17.4M 0.04%
320,000
+90,000
+39% +$4.89M
11 12
13
14 15

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.