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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
OMC icon
301
Omnicom Group
OMC
$22.9B
$27.9M 0.06%
327,806
+10,910
+3% +$915K
SCAI
302
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$27.6M 0.06%
595,932
+113,140
+23% +$5.04M
CORE
303
DELISTED
Core Mark Holding Co., Inc.
CORE
$27.5M 0.06%
639,390
-107,810
-14% -$3.98M
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.3M 0.06%
360,500
+3,500
+1% +$245K
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
$26.9M 0.06%
656,540
+498,740
+316% +$21.1M
EXP icon
306
Eagle Materials
EXP
$6.44B
$26.6M 0.06%
270,240
+105,240
+64% +$9.45M
LITE icon
307
Lumentum
LITE
$67.5B
$26.4M 0.06%
681,860
+249,660
+58% +$9.93M
DVN icon
308
Devon Energy
DVN
$49.1B
$26M 0.06%
570,257
+241,717
+74% +$10.7M
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
$25.8M 0.06%
383,590
+153,990
+67% +$9.93M
XPO icon
310
XPO
XPO
$23.7B
$25.7M 0.06%
+1,724,803
New +$24M
DIS icon
311
Walt Disney
DIS
$178B
$25.5M 0.06%
245,000
+70,000
+40% +$6.83M
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$25.3M 0.06%
1,398,700
+16,950
+1% +$294K
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
$25.2M 0.06%
6,996
+394
+6% +$1.18M
TXN icon
314
Texas Instruments
TXN
$260B
$25.2M 0.06%
345,000
-30,000
-8% -$2.14M
DLTH icon
315
Duluth Holdings
DLTH
$157M
$24.3M 0.05%
+955,403
New +$27.6M
K
316
DELISTED
Kellanova
K
$24.3M 0.05%
350,566
-1,694,090
-83% -$118M
AVGR
317
DELISTED
Avinger, Inc. Common Stock
AVGR
$24.1M 0.05%
54
-1
-2% -$502K
FLS icon
318
Flowserve
FLS
$10.1B
$24.1M 0.05%
500,700
-48,550
-9% -$2.25M
SUM
319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.8M 0.05%
1,032,665
+196,731
+24% +$4.13M
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
$23.7M 0.05%
326,270
+95,470
+41% +$6.57M
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$23.6M 0.05%
167,100
-56,850
-25% -$8.38M
PAA icon
322
Plains All American Pipeline
PAA
$16.3B
$23.5M 0.05%
728,810
+542,440
+291% +$17.1M
ASML icon
323
ASML
ASML
$678B
$23.3M 0.05%
207,240
+10,540
+5% +$1.1M
XLNX
324
DELISTED
Xilinx Inc
XLNX
$23.2M 0.05%
384,730
+106,530
+38% +$5.72M
FTK icon
325
Flotek Industries
FTK
$1.34B
$23.2M 0.05%
411,796
-301,665
-42% -$22M
11 12
13
14 15

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SHP
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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
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ALSV
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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.