We are live on ! Find out more
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
SAIA icon
351
Saia
SAIA
$9.49B
$16.9M 0.04%
383,326
+211,044
+122% +$8.16M
CACI icon
352
CACI
CACI
$14.3B
$16.9M 0.04%
135,700
-86,400
-39% -$9.98M
OLLI icon
353
Ollie's Bargain Outlet
OLLI
$4.8B
$16.6M 0.04%
584,410
-109,690
-16% -$3.17M
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.3M 0.04%
+310,806
New +$15.5M
ICUI icon
355
ICU Medical
ICUI
$4.56B
$15.9M 0.03%
108,000
+64,800
+150% +$9.38M
MRK icon
356
Merck
MRK
$323B
$15.8M 0.03%
282,160
+29,686
+12% +$1.74M
COKE icon
357
Coca-Cola Consolidated
COKE
$12.4B
$15.6M 0.03%
870,090
-1,002,350
-54% -$15.7M
EVGN icon
358
Evogene
EVGN
$7.65M
$15.6M 0.03%
305,729
-16,351
-5% -$936K
FCB
359
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.4M 0.03%
322,511
+33,300
+12% +$1.38M
CBPX
360
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.3M 0.03%
662,295
-57,482
-8% -$1.25M
BKU icon
361
Bankunited
BKU
$3.34B
$15.2M 0.03%
+403,140
New +$13.4M
NBIS
362
Nebius Group N.V.
NBIS
$46.7B
$15M 0.03%
744,371
+31,520
+4% +$620K
MPLX icon
363
MPLX
MPLX
$59.5B
$14.8M 0.03%
428,683
-143,607
-25% -$4.66M
PEP icon
364
PepsiCo
PEP
$188B
$14.7M 0.03%
140,880
-4,120
-3% -$431K
LUV icon
365
Southwest Airlines
LUV
$22B
$14.7M 0.03%
294,500
-10,500
-3% -$471K
FHN icon
366
First Horizon
FHN
$12B
$14.7M 0.03%
+732,985
New +$12.9M
HON icon
367
Honeywell
HON
$77B
$14.6M 0.03%
139,149
-1,197,104
-90% -$122M
HSY icon
368
Hershey
HSY
$36.7B
$14.5M 0.03%
140,000
+10,000
+8% +$987K
ARCC icon
369
Ares Capital
ARCC
$14.3B
$14.2M 0.03%
860,679
– –
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.2M 0.03%
130,000
-25,000
-16% -$2.78M
INXN
371
DELISTED
Interxion Holding N.V.
INXN
$14M 0.03%
+399,809
New +$14.2M
FDX icon
372
FedEx
FDX
$76.9B
$14M 0.03%
75,000
-15,000
-17% -$2.75M
IRTC icon
373
iRhythm Holdings
IRTC
$4.1B
$13.9M 0.03%
+463,942
New +$12.5M
VG
374
DELISTED
Vonage Holdings Corporation
VG
$13.7M 0.03%
1,998,057
+677,800
+51% +$4.49M
CATY icon
375
Cathay General Bancorp
CATY
$4.23B
$13.7M 0.03%
358,920
+141,120
+65% +$4.78M
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 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.