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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
SPSC icon
376
SPS Commerce
SPSC
$2.64B
$11.1M 0.02%
366,904
+5,414
+1% +$140K
GIS icon
377
General Mills
GIS
$19.7B
$11.1M 0.02%
155,000
+15,000
+11% +$955K
ALE
378
DELISTED
Allete
ALE
$11M 0.02%
+170,800
New +$9.85M
SFS
379
DELISTED
Smart & Final Stores, Inc.
SFS
$11M 0.02%
737,820
-237,050
-24% -$3.7M
SHLX
380
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.9M 0.02%
323,860
-2,590
-0.8% -$89.6K
WAL icon
381
Western Alliance Bancorporation
WAL
$8.87B
$10.8M 0.02%
330,817
+164,800
+99% +$5.79M
SSRI
382
DELISTED
Silver Standard Resources
SSRI
$10.6M 0.02%
+817,741
New +$7.59M
IBP icon
383
Installed Building Products
IBP
$6.49B
$10.6M 0.02%
291,500
+231,523
+386% +$7.19M
LITE icon
384
Lumentum
LITE
$69.3B
$10.5M 0.02%
432,200
-80,400
-16% -$1.99M
PRLB icon
385
Protolabs
PRLB
$2.13B
$10.4M 0.02%
181,468
+115,373
+175% +$7.7M
AMWD
386
DELISTED
American Woodmark
AMWD
$10.3M 0.02%
155,700
+800
+0.5% +$57.8K
LOGM
387
DELISTED
LogMein, Inc.
LOGM
$10.3M 0.02%
161,975
-10,400
-6% -$601K
SHOP icon
388
Shopify
SHOP
$195B
$10.2M 0.02%
3,321,000
+2,551,000
+331% +$7.45M
SIMO icon
389
Silicon Motion
SIMO
$8.68B
$10.2M 0.02%
213,700
+85,900
+67% +$3.61M
ECHO
390
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.2M 0.02%
455,600
+268,700
+144% +$6.35M
CAKE icon
391
Cheesecake Factory
CAKE
$5.33B
$10.1M 0.02%
210,050
+102,200
+95% +$5.15M
JNS
392
DELISTED
Janus Capital Group Inc
JNS
$9.94M 0.02%
714,400
-58,500
-8% -$856K
PEN icon
393
Penumbra
PEN
$12.8B
$9.82M 0.02%
+165,000
New +$8.89M
KNGT
394
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.81M 0.02%
369,100
-430,900
-54% -$11.5M
ENB icon
395
Enbridge
ENB
$112B
$9.72M 0.02%
229,460
-4,470
-2% -$182K
IAG icon
396
IAMGOLD
IAG
$10.5B
$9.67M 0.02%
+2,335,163
New +$7.95M
FCB
397
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.63M 0.02%
+283,211
New +$9.75M
HXL icon
398
Hexcel
HXL
$7.82B
$9.59M 0.02%
230,380
-221,674
-49% -$9.69M
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.38B
$9.4M 0.02%
339,731
-195,000
-36% -$5.38M
EGHT icon
400
8x8 Inc
EGHT
$332M
$9.4M 0.02%
643,200
-77,100
-11% -$944K
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 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.