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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
VLO icon
376
Valero Energy
VLO
$90.7B
$12.1M 0.02%
188,600
-204,860
-52% -$13M
ARCC icon
377
Ares Capital
ARCC
$14.3B
$12.1M 0.02%
815,000
– –
HEI icon
378
HEICO Corp
HEI
$50.9B
$12.1M 0.02%
+489,990
New +$11.3M
SU icon
379
Suncor Energy
SU
$73.4B
$12.1M 0.02%
433,750
+19,710
+5% +$477K
CBPX
380
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.1M 0.02%
649,815
+142,777
+28% +$2.32M
DVN icon
381
Devon Energy
DVN
$49.9B
$12M 0.02%
436,300
-352,350
-45% -$8.58M
SHLX
382
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12M 0.02%
326,450
+10,560
+3% +$372K
IDTI
383
DELISTED
Integrated Device Technology I
IDTI
$11.9M 0.02%
582,980
– –
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8M 0.02%
45,000
– –
KRG icon
385
Kite Realty
KRG
$5.29B
$11.8M 0.02%
424,400
+10,400
+3% +$276K
LPNT
386
DELISTED
LifePoint Health, Inc.
LPNT
$11.7M 0.02%
169,335
-86,600
-34% -$5.78M
AMWD
387
DELISTED
American Woodmark
AMWD
$11.6M 0.02%
154,900
+62,400
+67% +$4.21M
JNS
388
DELISTED
Janus Capital Group Inc
JNS
$11.3M 0.02%
772,900
-153,700
-17% -$2M
HSY icon
389
Hershey
HSY
$36.7B
$11.1M 0.02%
120,000
+10,000
+9% +$892K
K
390
DELISTED
Kellanova
K
$11M 0.02%
153,072
+7,561
+5% +$522K
VNOM icon
391
Viper Energy
VNOM
$15.3B
$11M 0.02%
672,282
– –
CGNX icon
392
Cognex
CGNX
$10.8B
$10.8M 0.02%
552,454
-27,778
-5% -$485K
TTSH
393
DELISTED
Tile Shop Holdings
TTSH
$10.7M 0.02%
720,600
+91,400
+15% +$1.3M
HLT icon
394
Hilton Worldwide
HLT
$70B
$10.7M 0.02%
158,906
-1,674,139
-91% -$99.5M
AVY icon
395
Avery Dennison
AVY
$13.5B
$10.7M 0.02%
148,115
-37,670
-20% -$2.44M
HIW icon
396
Highwoods Properties
HIW
$3.41B
$10.6M 0.02%
222,000
-19,000
-8% -$829K
SWX icon
397
Southwest Gas
SWX
$6.56B
$10.5M 0.02%
158,843
-22,100
-12% -$1.33M
SKX
398
DELISTED
Skechers
SKX
$10.3M 0.02%
337,540
+26,700
+9% +$803K
GOLD
399
DELISTED
Randgold Resources Ltd
GOLD
$10.2M 0.02%
112,600
+1,922
+2% +$154K
FTI icon
400
TechnipFMC
FTI
$29.1B
$10.1M 0.02%
496,393
+18,131
+4% +$342K
14 15
16
17 18

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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 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.