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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
VNOM icon
351
Viper Energy
VNOM
$14.7B
$14.7M 0.03%
788,382
+116,100
+17% +$2.15M
CVLG icon
352
Covenant Logistics
CVLG
$872M
$14.7M 0.03%
1,625,600
– –
T icon
353
AT&T
T
$163B
$14.6M 0.03%
448,694
-313,659
-41% -$9.33M
BAC icon
354
Bank of America
BAC
$442B
$14.6M 0.03%
1,100,000
– –
QTWO icon
355
Q2 Holdings
QTWO
$3.92B
$14.1M 0.03%
503,703
-117,108
-19% -$2.93M
RKDA icon
356
Arcadia Biosciences
RKDA
$1.52M
$14M 0.03%
6,782
– –
HNI icon
357
HNI Corp
HNI
$3.59B
$13.9M 0.03%
299,180
-234,900
-44% -$10.3M
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
$13.5M 0.03%
292,600
+166,800
+133% +$7.26M
TVPT
359
DELISTED
Travelport Worldwide Limited
TVPT
$13.5M 0.03%
1,050,500
-682,500
-39% -$9.17M
HEI icon
360
HEICO Corp
HEI
$51.4B
$13.4M 0.03%
489,990
– –
TTSH
361
DELISTED
Tile Shop Holdings
TTSH
$13.1M 0.03%
658,900
-61,700
-9% -$1.09M
NBIS
362
Nebius Group N.V.
NBIS
$47.7B
$13M 0.03%
597,131
– –
MRD
363
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.9M 0.03%
815,500
+113,150
+16% +$1.61M
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.9M 0.03%
231,020
-4,520
-2% -$254K
FDX icon
365
FedEx
FDX
$75.4B
$12.9M 0.03%
85,000
-10,000
-11% -$1.62M
RBA icon
366
RB Global
RBA
$17.5B
$12.9M 0.03%
381,600
+157,700
+70% +$4.88M
GS icon
367
Goldman Sachs
GS
$303B
$12.6M 0.03%
85,000
– –
HSY icon
368
Hershey
HSY
$36.6B
$12.5M 0.03%
110,000
-10,000
-8% -$936K
SKX
369
DELISTED
Skechers
SKX
$12.4M 0.03%
417,540
+80,000
+24% +$2.42M
ARCC icon
370
Ares Capital
ARCC
$14.4B
$11.9M 0.03%
835,679
+20,679
+3% +$307K
YELL
371
DELISTED
Yellow Corporation Common Stock
YELL
$11.8M 0.02%
1,339,819
+577,931
+76% +$5.16M
USCR
372
DELISTED
U S Concrete, Inc.
USCR
$11.7M 0.02%
191,600
+99,600
+108% +$6.25M
HIW icon
373
Highwoods Properties
HIW
$3.47B
$11.6M 0.02%
220,600
-1,400
-0.6% -$67.4K
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
$11.4M 0.02%
+299,300
New +$10.7M
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
$11.4M 0.02%
250,000
+30,000
+14% +$1.31M
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 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.