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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
PSXP
401
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.7M 0.02%
219,910
-11,110
-5% -$563K
ECHO
402
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.5M 0.02%
455,600
– –
EVH icon
403
Evolent Health
EVH
$444M
$10.5M 0.02%
425,987
+253,000
+146% +$5.91M
LSI
404
DELISTED
Life Storage, Inc.
LSI
$10.4M 0.02%
+175,650
New +$11.2M
RKDA icon
405
Arcadia Biosciences
RKDA
$1.42M
$10.3M 0.02%
6,709
-73
-1% -$129K
CGNX icon
406
Cognex
CGNX
$10.8B
$10.2M 0.02%
385,164
+31,078
+9% +$745K
FLTX
407
DELISTED
Fleetmatics Group PLC
FLTX
$10.2M 0.02%
169,419
+115,907
+217% +$6.34M
ECL icon
408
Ecolab
ECL
$79.7B
$10.1M 0.02%
83,000
+33,000
+66% +$3.98M
BXMT icon
409
Blackstone Mortgage Trust
BXMT
$2.39B
$10M 0.02%
339,731
– –
CPA icon
410
Copa Holdings
CPA
$5.58B
$9.94M 0.02%
113,000
+2,600
+2% +$197K
TCMD icon
411
Tactile Systems Technology
TCMD
$657M
$9.91M 0.02%
+530,000
New +$8.14M
UNVR
412
DELISTED
Univar Solutions Inc.
UNVR
$9.84M 0.02%
450,200
+47,600
+12% +$934K
GIMO
413
DELISTED
Gigamon Inc.
GIMO
$9.77M 0.02%
178,200
– –
ENB icon
414
Enbridge
ENB
$112B
$9.67M 0.02%
218,650
-10,810
-5% -$453K
EGHT icon
415
8x8 Inc
EGHT
$324M
$9.63M 0.02%
624,413
-18,787
-3% -$267K
IOSP icon
416
Innospec
IOSP
$2.29B
$9.26M 0.02%
+152,300
New +$8.47M
CHTR icon
417
Charter Communications
CHTR
$18.3B
$9.04M 0.02%
33,502
+50
+0.1% +$12.6K
BRSL
418
Brightstar Lottery PLC
BRSL
$2.02B
$9.03M 0.02%
+370,450
New +$8.17M
UAA icon
419
Under Armour
UAA
$2.5B
$8.9M 0.02%
230,000
-598,957
-72% -$24.2M
FTAI icon
420
FTAI Aviation
FTAI
$22.1B
$8.74M 0.02%
817,856
– –
VG
421
DELISTED
Vonage Holdings Corporation
VG
$8.73M 0.02%
+1,320,257
New +$7.93M
SCCO icon
422
Southern Copper
SCCO
$167B
$8.72M 0.02%
357,485
-482,724
-57% -$11.7M
EPR icon
423
EPR Properties
EPR
$4.63B
$8.65M 0.02%
109,889
-5,400
-5% -$432K
USCR
424
DELISTED
U S Concrete, Inc.
USCR
$8.65M 0.02%
187,800
-3,800
-2% -$214K
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
$8.56M 0.02%
+112,300
New +$8.75M
15 16
17
18 19

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.