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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
(-14%)
Cap. Flow
-$6.49B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
678
New
64
Increased
236
Reduced
213
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$186M |
| 2 |
Halliburton
HAL
|
+$157M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Microchip Technology
MCHP
|
+$124M |
| 5 |
Willis Towers Watson
WTW
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$437M |
| 2 |
Bath & Body Works
BBWI
|
+$435M |
| 3 |
Home Depot
HD
|
+$398M |
| 4 |
Boeing
BA
|
+$365M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.2B
| $10.1M | 0.02% |
100,563
-924,856
| -90% | -$88.4M |
|
402
Mercado Libre
MELI
$92.5B
| $10M | 0.02% |
+84,850
| New | +$8.79M |
|
403
Avient
AVNT
$4.19B
| $9.96M | 0.02% |
+329,400
| New | +$9.05M |
|
404
Kinross Gold
KGC
$32.5B
| $9.77M | 0.02% |
+2,873,800
| New | +$7.13M |
|
405
US Bancorp
USB
$100B
| $9.54M | 0.02% |
235,000
+50,000
| +27% | +$2M |
|
406
Kirby Corp
KEX
$7B
| $9.26M | 0.02% |
153,600
+25,400
| +20% | +$1.39M |
|
|
NBIS
407
Nebius Group N.V.
NBIS
$46.7B
| $9.15M | 0.02% |
597,131
+26,400
| +5% | +$361K |
|
408
Enbridge
ENB
$112B
| $9.1M | 0.02% |
233,930
+10,620
| +5% | +$363K |
|
409
ConocoPhillips
COP
$148B
| $9.06M | 0.02% |
225,000
+45,000
| +25% | +$1.71M |
|
|
BSFT
410
DELISTED
BroadSoft, Inc.
BSFT
| $8.96M | 0.02% |
222,000
+52,700
| +31% | +$1.78M |
|
411
General Mills
GIS
$19.9B
| $8.87M | 0.02% |
140,000
| – | – |
|
412
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.86M | 0.02% |
95,000
+10,000
| +12% | +$868K |
|
413
Mondelez International
MDLZ
$78.5B
| $8.83M | 0.02% |
220,000
| – | – |
|
414
SS&C Technologies
SSNC
$18.7B
| $8.71M | 0.02% |
274,600
-717,800
| -72% | -$21.8M |
|
|
LOGM
415
DELISTED
LogMein, Inc.
LOGM
| $8.7M | 0.02% |
172,375
-22,225
| -11% | -$1.15M |
|
416
WEX
WEX
$6.35B
| $8.68M | 0.02% |
+104,115
| New | +$7.53M |
|
417
EPR Properties
EPR
$4.63B
| $8.66M | 0.02% |
+129,989
| New | +$7.93M |
|
418
Teradyne
TER
$57.1B
| $8.61M | 0.02% |
399,000
+20,200
| +5% | +$395K |
|
|
NVDQ
419
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.59M | 0.02% |
774,058
+252,167
| +48% | +$2.67M |
|
|
MLNX
420
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.57M | 0.02% |
157,800
+59,000
| +60% | +$2.74M |
|
421
Rockwell Automation
ROK
$48.3B
| $8.42M | 0.02% |
74,000
-8,000
| -10% | -$812K |
|
|
FCS
422
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.01M | 0.02% |
400,700
-162,200
| -29% | -$3.29M |
|
|
ENH
423
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.98M | 0.02% |
122,200
-123,000
| -50% | -$7.69M |
|
424
Booking.com
BKNG
$160B
| $7.8M | 0.01% |
151,325
-1,636,625
| -92% | -$78.4M |
|
|
VLP
425
DELISTED
Valero Energy Partners LP
VLP
| $7.76M | 0.01% |
163,900
-126,420
| -44% | -$5.86M |
|
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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.