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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
OLLI icon
326
Ollie's Bargain Outlet
OLLI
$4.8B
$18.2M 0.04%
694,100
– –
LITE icon
327
Lumentum
LITE
$64.3B
$18.1M 0.04%
432,200
– –
BAC icon
328
Bank of America
BAC
$446B
$18M 0.04%
1,150,000
+50,000
+5% +$745K
MPAA icon
329
Motorcar Parts of America
MPAA
$236M
$18M 0.04%
625,267
+17,800
+3% +$501K
TGE
330
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.7M 0.04%
737,440
-742,580
-50% -$17.7M
MS icon
331
Morgan Stanley
MS
$338B
$17.7M 0.04%
552,750
-1,959,566
-78% -$58.5M
COP icon
332
ConocoPhillips
COP
$148B
$17.4M 0.04%
400,000
-100,000
-20% -$4.15M
WLL
333
DELISTED
Whiting Petroleum Corporation
WLL
$17.3M 0.04%
6,602
-3,656
-36% -$8.57M
HUBG icon
334
HUB Group
HUBG
$2.92B
$16.9M 0.04%
829,800
– –
BSFT
335
DELISTED
BroadSoft, Inc.
BSFT
$16.6M 0.03%
356,800
+134,800
+61% +$6.01M
FIVE icon
336
Five Below
FIVE
$13.1B
$16.6M 0.03%
411,388
-7,644
-2% -$354K
QTWO icon
337
Q2 Holdings
QTWO
$3.94B
$16.5M 0.03%
576,265
+72,562
+14% +$2.04M
T icon
338
AT&T
T
$165B
$16.4M 0.03%
533,641
+84,947
+19% +$2.68M
DIS icon
339
Walt Disney
DIS
$178B
$16.3M 0.03%
175,000
-828,833
-83% -$79.4M
PRTY
340
DELISTED
Party City Holdco Inc.
PRTY
$16.2M 0.03%
946,200
+614,200
+185% +$10.2M
GS icon
341
Goldman Sachs
GS
$301B
$16.1M 0.03%
100,000
+15,000
+18% +$2.44M
AVP
342
DELISTED
Avon Products, Inc.
AVP
$16.1M 0.03%
+2,847,400
New +$14.2M
TREX icon
343
Trex
TREX
$4.9B
$16M 0.03%
1,090,228
-232,448
-18% -$3.24M
PEP icon
344
PepsiCo
PEP
$188B
$15.8M 0.03%
145,000
-30,000
-17% -$3.23M
FDX icon
345
FedEx
FDX
$77B
$15.7M 0.03%
90,000
+5,000
+6% +$819K
CVLG icon
346
Covenant Logistics
CVLG
$856M
$15.7M 0.03%
1,625,600
– –
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$15.7M 0.03%
292,150
-2,450
-0.8% -$130K
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
$15.5M 0.03%
+230,800
New +$14M
WEX icon
349
WEX
WEX
$6.38B
$15.4M 0.03%
142,860
-99,924
-41% -$9.79M
DY icon
350
Dycom Industries
DY
$12.2B
$15.4M 0.03%
188,500
-14,400
-7% -$1.27M
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 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.