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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
ABGB
351
DELISTED
Abengoa SA Class B
ABGB
$14.4M 0.03%
10,089,207
-799,978
-7% -$895K
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.39B
$14.4M 0.03%
534,731
– –
VZ icon
353
Verizon
VZ
$195B
$14.3M 0.03%
265,000
-90,000
-25% -$4.5M
KALU icon
354
Kaiser Aluminum
KALU
$3.06B
$14M 0.03%
165,520
+22,600
+16% +$1.78M
AMC icon
355
AMC Entertainment Holdings
AMC
$2.16B
$14M 0.03%
49,920
+30,453
+156% +$7.3M
CRI icon
356
Carter's
CRI
$1.48B
$13.9M 0.03%
132,165
-63,863
-33% -$6.12M
LITE icon
357
Lumentum
LITE
$63.3B
$13.8M 0.03%
+512,600
New +$11.8M
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.7M 0.03%
105,000
-25,000
-19% -$3.11M
BFX
359
DELISTED
BowFlex Inc.
BFX
$13.5M 0.03%
699,200
+73,700
+12% +$1.38M
HP icon
360
Helmerich & Payne
HP
$4.18B
$13.4M 0.03%
228,640
+8,630
+4% +$456K
GS icon
361
Goldman Sachs
GS
$301B
$13.3M 0.03%
85,000
+30,000
+55% +$4.64M
INCY icon
362
Incyte
INCY
$24.6B
$13.3M 0.03%
183,540
+57,193
+45% +$4.26M
FET icon
363
Forum Energy Technologies
FET
$882M
$13.3M 0.02%
50,285
+13,969
+38% +$3.13M
FEIC
364
DELISTED
FEI COMPANY
FEIC
$13.1M 0.02%
+146,700
New +$11.4M
XENT
365
DELISTED
Intersect ENT, Inc
XENT
$12.9M 0.02%
677,048
-802
-0.1% -$14.5K
PARA
366
DELISTED
Paramount Global Class B
PARA
$12.7M 0.02%
230,000
-40,000
-15% -$1.95M
EPD icon
367
Enterprise Products Partners
EPD
$82.2B
$12.6M 0.02%
+513,470
New +$12M
BURL icon
368
Burlington
BURL
$23.4B
$12.6M 0.02%
223,700
+48,100
+27% +$2.51M
SYNT
369
DELISTED
Syntel Inc
SYNT
$12.5M 0.02%
250,976
-44,333
-15% -$2.03M
DY icon
370
Dycom Industries
DY
$12B
$12.5M 0.02%
193,000
+51,200
+36% +$3.12M
FTK icon
371
Flotek Industries
FTK
$1.36B
$12.4M 0.02%
281,124
-56,180
-17% -$2.47M
KTWO
372
DELISTED
K2M Group Holdings, Inc
KTWO
$12.3M 0.02%
828,205
+176,005
+27% +$2.42M
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.02%
+1,094,650
New +$10.2M
VEEV icon
374
Veeva Systems
VEEV
$38.1B
$12.2M 0.02%
486,871
-113,881
-19% -$2.79M
ANDV
375
DELISTED
Andeavor
ANDV
$12.2M 0.02%
141,460
-133,660
-49% -$11.5M
13 14
15
16 17

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.