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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
HUM icon
326
Humana
HUM
$46.3B
$17.2M 0.03%
93,800
– –
HUBG icon
327
HUB Group
HUBG
$2.9B
$16.9M 0.03%
829,800
+35,400
+4% +$613K
TREE icon
328
LendingTree
TREE
$453M
$16.5M 0.03%
168,878
+133,378
+376% +$10.4M
OLLI icon
329
Ollie's Bargain Outlet
OLLI
$4.8B
$16.3M 0.03%
694,100
– –
RIO icon
330
Rio Tinto
RIO
$166B
$16M 0.03%
567,200
– –
MPLX icon
331
MPLX
MPLX
$59.5B
$15.9M 0.03%
534,360
-478,321
-47% -$13M
SFS
332
DELISTED
Smart & Final Stores, Inc.
SFS
$15.8M 0.03%
974,870
+54,200
+6% +$876K
TTC icon
333
Toro Company
TTC
$9.4B
$15.7M 0.03%
363,704
-140,566
-28% -$5.4M
HQY icon
334
HealthEquity
HQY
$8.93B
$15.6M 0.03%
633,581
+452,462
+250% +$9.7M
MCRB icon
335
Seres Therapeutics
MCRB
$50.2M
$15.6M 0.03%
29,278
– –
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
$15.5M 0.03%
294,600
-41,350
-12% -$2M
FDX icon
337
FedEx
FDX
$76.9B
$15.5M 0.03%
95,000
+40,000
+73% +$5.56M
TREX icon
338
Trex
TREX
$4.91B
$15.4M 0.03%
1,289,244
+78,868
+7% +$768K
MDSO
339
DELISTED
Medidata Solutions, Inc.
MDSO
$15.4M 0.03%
399,056
-20,100
-5% -$781K
BECN
340
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.3M 0.03%
+373,335
New +$14.2M
MPWR icon
341
Monolithic Power Systems
MPWR
$67.9B
$15.3M 0.03%
240,200
+55,000
+30% +$3.28M
RKDA icon
342
Arcadia Biosciences
RKDA
$1.42M
$15.1M 0.03%
6,782
– –
CSCO icon
343
Cisco
CSCO
$483B
$14.9M 0.03%
525,000
+15,000
+3% +$386K
QTWO icon
344
Q2 Holdings
QTWO
$3.96B
$14.9M 0.03%
620,811
+148,429
+31% +$3.19M
BAC icon
345
Bank of America
BAC
$447B
$14.9M 0.03%
1,100,000
– –
MXL icon
346
MaxLinear
MXL
$6.21B
$14.9M 0.03%
+802,800
New +$12.7M
ZEN
347
DELISTED
ZENDESK INC
ZEN
$14.8M 0.03%
708,600
+141,700
+25% +$2.88M
PSXP
348
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.7M 0.03%
235,540
-50,360
-18% -$2.93M
MTDR icon
349
Matador Resources
MTDR
$6.49B
$14.5M 0.03%
764,000
+120,700
+19% +$2M
AXLL
350
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.4M 0.03%
+661,100
New +$11.7M
12 13
14
15 16

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 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.