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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
CASY icon
376
Casey's General Stores
CASY
$31.6B
$13.1M 0.03%
108,987
-53,640
-33% -$6.91M
PPL
377
PPL Corp
PPL
$26.3B
$12.8M 0.03%
369,788
-388,770
-51% -$14M
EXP icon
378
Eagle Materials
EXP
$6.47B
$12.8M 0.03%
165,000
+62,900
+62% +$5.05M
LOGM
379
DELISTED
LogMein, Inc.
LOGM
$12.6M 0.03%
139,875
-22,100
-14% -$1.77M
OA
380
DELISTED
Orbital ATK, Inc.
OA
$12.6M 0.03%
+165,082
New +$13.1M
AMWD
381
DELISTED
American Woodmark
AMWD
$12.5M 0.03%
155,700
– –
PEN icon
382
Penumbra
PEN
$12.8B
$12.5M 0.03%
165,000
– –
HSY icon
383
Hershey
HSY
$36.7B
$12.4M 0.03%
130,000
+20,000
+18% +$2.12M
TVTY
384
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.3M 0.03%
464,255
-283,445
-38% -$5.72M
FIVN icon
385
FIVE9
FIVN
$2.58B
$12.2M 0.03%
+777,100
New +$10.6M
HXL icon
386
Hexcel
HXL
$7.63B
$12.1M 0.02%
272,100
+41,720
+18% +$1.83M
VNOM icon
387
Viper Energy
VNOM
$15.3B
$12M 0.02%
743,782
-44,600
-6% -$756K
LUV icon
388
Southwest Airlines
LUV
$22B
$11.9M 0.02%
+305,000
New +$11.6M
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.02%
500,000
-30,000
-6% -$565K
RRC icon
390
Range Resources
RRC
$9.41B
$11.3M 0.02%
+292,256
New +$11.8M
TTSH
391
DELISTED
Tile Shop Holdings
TTSH
$11.2M 0.02%
674,617
+15,717
+2% +$270K
HUM icon
392
Humana
HUM
$46.3B
$11.2M 0.02%
63,100
-25,200
-29% -$4.37M
BKNG icon
393
Booking.com
BKNG
$160B
$11.1M 0.02%
188,825
+22,500
+14% +$1.25M
FCB
394
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.1M 0.02%
289,211
+6,000
+2% +$221K
CSC
395
DELISTED
Computer Sciences
CSC
$11.1M 0.02%
212,700
-220,879
-51% -$10.7M
SIMO icon
396
Silicon Motion
SIMO
$7.82B
$11.1M 0.02%
213,700
– –
ALE
397
DELISTED
Allete
ALE
$11M 0.02%
184,600
+13,800
+8% +$852K
HIW icon
398
Highwoods Properties
HIW
$3.41B
$11M 0.02%
210,500
-10,100
-5% -$537K
WAL icon
399
Western Alliance Bancorporation
WAL
$8.78B
$10.8M 0.02%
288,217
-42,600
-13% -$1.51M
GPOR
400
DELISTED
Gulfport Energy Corp.
GPOR
$10.7M 0.02%
379,420
-327,320
-46% -$9.33M
14 15
16
17 18

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 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.