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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
+3.65%
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
DEO icon
326
Diageo
DEO
$53.6B
$17.4M 0.04%
154,266
-88,100
-36% -$9.53M
ENSG icon
327
The Ensign Group
ENSG
$10.7B
$17.3M 0.04%
880,749
– –
OLLI icon
328
Ollie's Bargain Outlet
OLLI
$4.94B
$17.3M 0.04%
694,100
– –
EXC icon
329
Exelon
EXC
$47B
$17.2M 0.04%
662,866
-689,083
-51% -$17M
CBPX
330
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.1M 0.04%
771,377
+121,562
+19% +$2.54M
WT icon
331
WisdomTree
WT
$3.22B
$17.1M 0.04%
1,749,900
– –
BFX
332
DELISTED
BowFlex Inc.
BFX
$16.8M 0.04%
940,400
+241,200
+34% +$4.56M
VEEV icon
333
Veeva Systems
VEEV
$37.4B
$16.8M 0.04%
491,036
+4,165
+0.9% +$124K
MPAA icon
334
Motorcar Parts of America
MPAA
$258M
$16.5M 0.03%
607,467
-46,261
-7% -$1.45M
LYB icon
335
LyondellBasell Industries
LYB
$19.2B
$16.3M 0.03%
218,950
-191,550
-47% -$15.8M
SONC
336
DELISTED
Sonic Corp
SONC
$16.1M 0.03%
594,600
– –
FRGI
337
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16M 0.03%
731,500
-11,200
-2% -$316K
HUBG icon
338
HUB Group
HUBG
$2.92B
$15.9M 0.03%
829,800
– –
HUM icon
339
Humana
HUM
$46.2B
$15.9M 0.03%
88,300
-5,500
-6% -$977K
AMC icon
340
AMC Entertainment Holdings
AMC
$2.31B
$15.8M 0.03%
57,283
+7,363
+15% +$2.06M
MXL icon
341
MaxLinear
MXL
$6.8B
$15.7M 0.03%
875,000
+72,200
+9% +$1.34M
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
$15.3M 0.03%
136,717
+24,117
+21% +$2.24M
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
$15.3M 0.03%
294,600
– –
PSX icon
344
Phillips 66
PSX
$81.4B
$15.3M 0.03%
192,661
-132,379
-41% -$10.8M
COKE icon
345
Coca-Cola Consolidated
COKE
$12.8B
$15.2M 0.03%
+1,032,000
New +$15.1M
AVNT icon
346
Avient
AVNT
$4.19B
$15.2M 0.03%
431,300
+101,900
+31% +$3.59M
MTDR icon
347
Matador Resources
MTDR
$6.09B
$15.1M 0.03%
764,000
– –
TS icon
348
Tenaris
TS
$26.8B
$14.9M 0.03%
+516,500
New +$13.8M
TREX icon
349
Trex
TREX
$5.01B
$14.9M 0.03%
1,322,676
+33,432
+3% +$377K
INCY icon
350
Incyte
INCY
$24.4B
$14.8M 0.03%
184,440
+900
+0.5% +$69.9K
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 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.