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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
(-11%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
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 Aerospace
GE
|
+$112M |
| 4 |
Newell Brands
NWL
|
+$107M |
| 5 |
Crown Castle
CCI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$455M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
| 3 |
Citigroup
C
|
+$322M |
| 4 |
Microsoft
MSFT
|
+$307M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.77B
| $9.3M | 0.02% |
115,289
-14,700
| -11% | -$1.03M |
|
|
ACIA
402
DELISTED
Acacia Communications Inc
ACIA
| $9.15M | 0.02% |
+229,000
| New | +$8.38M |
|
|
BSFT
403
DELISTED
BroadSoft, Inc.
BSFT
| $9.11M | 0.02% |
222,000
| – | – |
|
|
WPX
404
DELISTED
WPX Energy, Inc.
WPX
| $9.06M | 0.02% |
+973,430
| New | +$8.78M |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $8.96M | 0.02% |
530,000
-4,008,700
| -88% | -$62.6M |
|
406
Kaiser Aluminum
KALU
$3.02B
| $8.93M | 0.02% |
98,820
-66,700
| -40% | -$5.83M |
|
407
Crocs
CROX
$6.55B
| $8.76M | 0.02% |
+777,000
| New | +$7.53M |
|
|
TVTY
408
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.64M | 0.02% |
+747,700
| New | +$8.75M |
|
409
US Foods
USFD
$24B
| $8.61M | 0.02% |
+355,000
| New | +$8.67M |
|
410
TechnipFMC
FTI
$27.3B
| $8.49M | 0.02% |
427,755
-68,638
| -14% | -$1.42M |
|
|
IDTI
411
DELISTED
Integrated Device Technology I
IDTI
| $8.46M | 0.02% |
420,280
-162,700
| -28% | -$3.44M |
|
412
Kirby Corp
KEX
$6.93B
| $8.39M | 0.02% |
134,500
-19,100
| -12% | -$1.25M |
|
413
Booking.com
BKNG
$161B
| $8.31M | 0.02% |
166,325
+15,000
| +10% | +$779K |
|
414
Merck
MRK
$318B
| $8.23M | 0.02% |
149,738
+10,041
| +7% | +$534K |
|
415
Altria Group
MO
$114B
| $8.18M | 0.02% |
118,632
+7,918
| +7% | +$507K |
|
416
Universal Health Services
UHS
$10.5B
| $8.05M | 0.02% |
60,000
+30,000
| +100% | +$3.96M |
|
417
Toro Company
TTC
$9.49B
| $8.02M | 0.02% |
181,770
-181,934
| -50% | -$7.95M |
|
418
MDU Resources
MDU
$4.32B
| $7.97M | 0.02% |
+873,911
| New | +$7.12M |
|
419
Eagle Materials
EXP
$6.57B
| $7.88M | 0.02% |
+102,100
| New | +$7.71M |
|
420
Wingstop
WING
$3.18B
| $7.74M | 0.02% |
+283,925
| New | +$7.38M |
|
421
NorthWestern Energy
NWE
$4.43B
| $7.72M | 0.02% |
+122,355
| New | +$7.24M |
|
422
Charter Communications
CHTR
$18.2B
| $7.65M | 0.02% |
+33,452
| New | +$7.19M |
|
|
VLP
423
DELISTED
Valero Energy Partners LP
VLP
| $7.64M | 0.02% |
162,480
-1,420
| -0.9% | -$65.3K |
|
424
Cognex
CGNX
$11.3B
| $7.63M | 0.02% |
354,086
-198,368
| -36% | -$4M |
|
|
UNVR
425
DELISTED
Univar Solutions Inc.
UNVR
| $7.61M | 0.02% |
+402,600
| New | +$7.31M |
|
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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.