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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
MBII
401
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10.1M 0.02%
4,726,192
-41,900
-0.9% -$87.4K
BRSL
402
Brightstar Lottery PLC
BRSL
$2.02B
$10.1M 0.02%
394,450
+24,000
+6% +$644K
LABL
403
DELISTED
Multi-Color Corp
LABL
$9.88M 0.02%
127,300
+13,000
+11% +$920K
EQM
404
DELISTED
EQM Midstream Partners, LP
EQM
$9.88M 0.02%
128,800
+16,500
+15% +$1.22M
CHTR icon
405
Charter Communications
CHTR
$18.3B
$9.86M 0.02%
34,252
+750
+2% +$202K
USFD icon
406
US Foods
USFD
$23.9B
$9.48M 0.02%
345,000
+5,000
+1% +$120K
KSS icon
407
Kohl's
KSS
$2.16B
$9.43M 0.02%
190,960
+56,600
+42% +$2.8M
MXL icon
408
MaxLinear
MXL
$6.21B
$9.42M 0.02%
431,980
-288,120
-40% -$5.97M
SQM icon
409
Sociedad Química y Minera de Chile
SQM
$20.8B
$9.4M 0.02%
+328,210
New +$9.33M
MPAA icon
410
Motorcar Parts of America
MPAA
$235M
$9.36M 0.02%
347,810
-277,457
-44% -$7.32M
ALE
411
DELISTED
Allete
ALE
$9.32M 0.02%
145,200
-39,400
-21% -$2.41M
BXMT icon
412
Blackstone Mortgage Trust
BXMT
$2.39B
$9.31M 0.02%
309,731
-30,000
-9% -$893K
FTAI icon
413
FTAI Aviation
FTAI
$22.1B
$9.29M 0.02%
817,856
– –
TTSH
414
DELISTED
Tile Shop Holdings
TTSH
$9.29M 0.02%
475,117
-199,500
-30% -$3.72M
RICE
415
DELISTED
Rice Energy Inc.
RICE
$9.19M 0.02%
430,550
+304,950
+243% +$7.27M
UNVR
416
DELISTED
Univar Solutions Inc.
UNVR
$9.08M 0.02%
320,100
-130,100
-29% -$3.14M
USCR
417
DELISTED
U S Concrete, Inc.
USCR
$8.97M 0.02%
136,980
-50,820
-27% -$2.83M
ENB icon
418
Enbridge
ENB
$112B
$8.82M 0.02%
209,470
-9,180
-4% -$392K
TCMD icon
419
Tactile Systems Technology
TCMD
$657M
$8.8M 0.02%
536,000
+6,000
+1% +$104K
BA icon
420
Boeing
BA
$184B
$8.76M 0.02%
56,262
-92,100
-62% -$13.5M
WTFC icon
421
Wintrust Financial
WTFC
$10.7B
$8.68M 0.02%
+119,600
New +$7.43M
MBFI
422
DELISTED
MB Financial Corp
MBFI
$8.47M 0.02%
+179,400
New +$7.43M
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
$8.36M 0.02%
168,030
+48,020
+40% +$2.32M
SPSC icon
424
SPS Commerce
SPSC
$2.69B
$8.36M 0.02%
239,168
-124,936
-34% -$4.27M
CASY icon
425
Casey's General Stores
CASY
$31.6B
$8.3M 0.02%
69,843
-39,144
-36% -$4.66M
15 16
17
18 19

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SHP
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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.