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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
+3.58%
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
ABCB icon
376
Ameris Bancorp
ABCB
$5.84B
$13.6M 0.03%
311,410
+106,510
+52% +$4.33M
HUM icon
377
Humana
HUM
$46.4B
$13.6M 0.03%
66,500
+3,400
+5% +$648K
PH icon
378
Parker-Hannifin
PH
$134B
$13.5M 0.03%
96,080
-21,920
-19% -$2.91M
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$46.6B
$13.3M 0.03%
424,870
-295,340
-41% -$10.4M
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13M 0.03%
+149,966
New +$12.9M
IOSP icon
381
Innospec
IOSP
$2.28B
$13M 0.03%
189,108
+36,808
+24% +$2.37M
UAA icon
382
Under Armour
UAA
$2.42B
$12.9M 0.03%
445,000
+215,000
+93% +$7.06M
CSC
383
DELISTED
Computer Sciences
CSC
$12.8M 0.03%
215,900
+3,200
+2% +$185K
RH icon
384
RH
RH
$3.54B
$12.8M 0.03%
415,300
+33,800
+9% +$1.09M
EPAC icon
385
Enerpac Tool Group
EPAC
$1.89B
$12.6M 0.03%
+485,582
New +$12.2M
T icon
386
AT&T
T
$165B
$12.3M 0.03%
381,354
-152,287
-29% -$4.49M
FIVN icon
387
FIVE9
FIVN
$2.55B
$12.2M 0.03%
859,680
+82,580
+11% +$1.19M
FIVE icon
388
Five Below
FIVE
$13.1B
$12.1M 0.03%
303,587
-107,801
-26% -$4.24M
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
$12.1M 0.03%
+535,402
New +$10.7M
TJX icon
390
TJX Companies
TJX
$175B
$12M 0.03%
320,000
+120,000
+60% +$4.54M
PAGP icon
391
Plains GP Holdings
PAGP
$4.96B
$11.9M 0.03%
+343,812
New +$11.8M
PRAA icon
392
PRA Group
PRAA
$719M
$11.6M 0.03%
296,331
-487,514
-62% -$16.6M
QTWO icon
393
Q2 Holdings
QTWO
$3.95B
$11.5M 0.03%
400,124
-176,141
-31% -$5.2M
NTES icon
394
NetEase
NTES
$84.9B
$11.2M 0.02%
259,250
+95,950
+59% +$4.58M
OXM icon
395
Oxford Industries
OXM
$558M
$11.1M 0.02%
184,956
-11,560
-6% -$762K
PLD icon
396
Prologis
PLD
$131B
$11.1M 0.02%
210,600
-64,900
-24% -$3.3M
SCCO icon
397
Southern Copper
SCCO
$168B
$10.7M 0.02%
361,854
+4,369
+1% +$123K
WBC
398
DELISTED
WABCO HOLDINGS INC.
WBC
$10.6M 0.02%
+100,000
New +$10.5M
XOG
399
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10.5M 0.02%
+523,479
New +$11.1M
EGHT icon
400
8x8 Inc
EGHT
$325M
$10.3M 0.02%
719,301
+94,888
+15% +$1.38M
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 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.