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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
PENN icon
351
PENN Entertainment
PENN
$2.53B
$15.4M 0.03%
1,135,500
-402,800
-26% -$5.67M
MTDR icon
352
Matador Resources
MTDR
$6.49B
$15.3M 0.03%
630,000
-134,000
-18% -$2.94M
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
$15.3M 0.03%
+229,600
New +$14.6M
XLNX
354
DELISTED
Xilinx Inc
XLNX
$15.1M 0.03%
278,200
+178,410
+179% +$9.17M
CBPX
355
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.1M 0.03%
719,777
-51,600
-7% -$1.16M
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$15.1M 0.03%
1,143,560
+170,130
+17% +$1.89M
ENSG icon
357
The Ensign Group
ENSG
$10.7B
$15.1M 0.03%
799,674
-81,075
-9% -$1.54M
MRK icon
358
Merck
MRK
$323B
$15M 0.03%
252,474
+102,736
+69% +$6.01M
NBIS
359
Nebius Group N.V.
NBIS
$46.7B
$15M 0.03%
712,851
+115,720
+19% +$2.52M
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.9M 0.03%
835,934
+552,593
+195% +$10.7M
PH icon
361
Parker-Hannifin
PH
$134B
$14.8M 0.03%
+118,000
New +$14.1M
PLD icon
362
Prologis
PLD
$132B
$14.8M 0.03%
275,500
-266,550
-49% -$14.1M
VEEV icon
363
Veeva Systems
VEEV
$38.1B
$14.6M 0.03%
354,837
-136,199
-28% -$5.28M
MXL icon
364
MaxLinear
MXL
$6.21B
$14.6M 0.03%
720,100
-154,900
-18% -$3.04M
DVN icon
365
Devon Energy
DVN
$49.9B
$14.5M 0.03%
+328,540
New +$13.3M
KEY icon
366
KeyCorp
KEY
$24.3B
$14.4M 0.03%
+1,180,450
New +$14.1M
WING icon
367
Wingstop
WING
$3.2B
$14.2M 0.03%
485,182
+201,257
+71% +$5.82M
HEI icon
368
HEICO Corp
HEI
$50.9B
$13.9M 0.03%
489,990
– –
SXT icon
369
Sensient Technologies
SXT
$5.51B
$13.4M 0.03%
176,920
+92,725
+110% +$6.8M
RBA icon
370
RB Global
RBA
$17.4B
$13.4M 0.03%
381,600
– –
SPSC icon
371
SPS Commerce
SPSC
$2.69B
$13.4M 0.03%
364,104
-2,800
-0.8% -$92K
ARCC icon
372
Ares Capital
ARCC
$14.3B
$13.3M 0.03%
860,679
+25,000
+3% +$383K
OXM icon
373
Oxford Industries
OXM
$556M
$13.3M 0.03%
196,516
-157,300
-44% -$9.85M
TPH
374
DELISTED
Tri Pointe Homes
TPH
$13.3M 0.03%
+1,006,000
New +$13.3M
RH icon
375
RH
RH
$3.47B
$13.2M 0.03%
381,500
+204,900
+116% +$6.52M
13 14
15
16 17

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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.