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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
SXT icon
326
Sensient Technologies
SXT
$5.53B
$22.9M 0.05%
291,814
+114,894
+65% +$8.76M
WPX
327
DELISTED
WPX Energy, Inc.
WPX
$22.4M 0.05%
1,534,795
+391,235
+34% +$5.17M
RIO icon
328
Rio Tinto
RIO
$166B
$22.2M 0.05%
577,000
+9,800
+2% +$359K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$22M 0.05%
1,268,157
-55,733
-4% -$895K
TTE icon
330
TotalEnergies
TTE
$193B
$21.7M 0.05%
+3,437,496,294
New +$20.6M
CSCO icon
331
Cisco
CSCO
$488B
$21.4M 0.05%
708,812
+32,790
+5% +$1,000K
NBR icon
332
Nabors Industries
NBR
$1.3B
$21.4M 0.05%
+26,083
New +$18.4M
OA
333
DELISTED
Orbital ATK, Inc.
OA
$20.4M 0.04%
232,728
+67,646
+41% +$5.51M
PRTY
334
DELISTED
Party City Holdco Inc.
PRTY
$20.1M 0.04%
1,417,103
+470,903
+50% +$7.66M
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
$19.6M 0.04%
256,367
+21,250
+9% +$1.68M
TVTY
336
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19.4M 0.04%
850,555
+386,300
+83% +$9.09M
HEI icon
337
HEICO Corp
HEI
$51.1B
$19M 0.04%
601,733
+111,743
+23% +$3.36M
MO icon
338
Altria Group
MO
$111B
$19M 0.04%
280,812
+178,960
+176% +$11.5M
TGE
339
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18.9M 0.04%
706,478
-30,962
-4% -$762K
YELL
340
DELISTED
Yellow Corporation Common Stock
YELL
$18.9M 0.04%
1,424,071
-602,002
-30% -$7.58M
DPLO
341
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18.8M 0.04%
1,491,940
-42,086
-3% -$784K
CB icon
342
Chubb
CB
$134B
$18.7M 0.04%
141,600
-63,600
-31% -$8.11M
GLD icon
343
SPDR Gold Trust
GLD
$142B
$18.7M 0.04%
170,600
+2,000
+1% +$232K
PEN icon
344
Penumbra
PEN
$12.8B
$18.6M 0.04%
290,970
+125,970
+76% +$8.42M
COP icon
345
ConocoPhillips
COP
$146B
$18.3M 0.04%
365,000
-35,000
-9% -$1.61M
UIS icon
346
Unisys
UIS
$217M
$18.2M 0.04%
+1,214,400
New +$15.4M
PCRX icon
347
Pacira BioSciences
PCRX
$969M
$18.1M 0.04%
+561,680
New +$18.7M
RBA icon
348
RB Global
RBA
$17.3B
$18.1M 0.04%
531,370
+149,770
+39% +$5.44M
AJG icon
349
Arthur J. Gallagher & Co
AJG
$64.2B
$18M 0.04%
347,220
+230,940
+199% +$11.6M
AMPY icon
350
Amplify Energy
AMPY
$172M
$17.6M 0.04%
+847,001
New +$16.8M
12 13
14
15 16

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SHP
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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 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.