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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
CACI icon
301
CACI
CACI
$14.3B
$22.4M 0.05%
222,100
– –
APOG icon
302
Apogee Enterprises
APOG
$885M
$22.3M 0.05%
499,512
– –
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
$22.3M 0.05%
443,800
+151,200
+52% +$7.49M
BFX
304
DELISTED
BowFlex Inc.
BFX
$22.3M 0.05%
979,800
+39,400
+4% +$840K
MDSO
305
DELISTED
Medidata Solutions, Inc.
MDSO
$22.3M 0.05%
399,056
– –
ASML icon
306
ASML
ASML
$673B
$21.6M 0.04%
196,700
+2,400
+1% +$254K
CSCO icon
307
Cisco
CSCO
$490B
$21.4M 0.04%
676,022
-90,110
-12% -$2.77M
CI icon
308
Cigna
CI
$73.5B
$21.4M 0.04%
164,500
-9,900
-6% -$1.29M
AMC icon
309
AMC Entertainment Holdings
AMC
$2.18B
$21.3M 0.04%
68,613
+11,330
+20% +$3.4M
BURL icon
310
Burlington
BURL
$23.5B
$21.3M 0.04%
262,900
– –
GLD icon
311
SPDR Gold Trust
GLD
$142B
$21.2M 0.04%
168,600
-19,650
-10% -$2.5M
EXC icon
312
Exelon
EXC
$46.1B
$21M 0.04%
883,891
+221,025
+33% +$5.55M
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$20.9M 0.04%
1,323,890
-1,268,230
-49% -$18.8M
MIDD icon
314
Middleby
MIDD
$5.9B
$20.8M 0.04%
168,385
-3,200
-2% -$393K
EVGN icon
315
Evogene
EVGN
$7.59M
$20.5M 0.04%
322,080
– –
YUM icon
316
Yum! Brands
YUM
$40B
$20.4M 0.04%
312,975
-13,910
-4% -$888K
INCY icon
317
Incyte
INCY
$24.7B
$20.1M 0.04%
212,990
+28,550
+15% +$2.41M
PSX icon
318
Phillips 66
PSX
$85.4B
$19.6M 0.04%
243,261
+50,600
+26% +$3.93M
BA icon
319
Boeing
BA
$185B
$19.5M 0.04%
148,362
-1,250
-0.8% -$165K
MPLX icon
320
MPLX
MPLX
$59.5B
$19.4M 0.04%
572,290
+44,430
+8% +$1.47M
VVV icon
321
Valvoline
VVV
$4.29B
$19.4M 0.04%
+824,576
New +$19.5M
RIO icon
322
Rio Tinto
RIO
$165B
$18.9M 0.04%
567,200
– –
JAZZ icon
323
Jazz Pharmaceuticals
JAZZ
$16.8B
$18.8M 0.04%
155,000
+5,000
+3% +$674K
CBM
324
DELISTED
Cambrex Corporation
CBM
$18.7M 0.04%
420,600
– –
PRLB icon
325
Protolabs
PRLB
$2.14B
$18.2M 0.04%
304,184
+122,716
+68% +$7.06M
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 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.