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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
Cap. Flow
-$6.49B
Cap. Flow %
-12.17%
Top 10 Hldgs %
18.1%
Holding
678
New
64
Increased
236
Reduced
213
Closed
85

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$186M
2
HAL icon
Halliburton
HAL
+$157M
3
HON icon
Honeywell
HON
+$125M
4
MCHP icon
Microchip Technology
MCHP
+$124M
5
WTW icon
Willis Towers Watson
WTW
+$117M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$437M
2
BBWI icon
Bath & Body Works
BBWI
+$435M
3
HD icon
Home Depot
HD
+$398M
4
BA icon
Boeing
BA
+$365M
5
PSX icon
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
SPSC icon
426
SPS Commerce
SPSC
$2.69B
$7.76M 0.01%
361,490
+71,574
+25% +$1.8M
HCSG icon
427
Healthcare Services Group
HCSG
$1.5B
$7.69M 0.01%
208,962
-64,624
-24% -$2.25M
AXP icon
428
American Express
AXP
$229B
$7.67M 0.01%
125,000
– –
DLX icon
429
Deluxe
DLX
$1.12B
$7.61M 0.01%
121,852
-37,700
-24% -$2.1M
ARGO
430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.53M 0.01%
165,945
-135,355
-45% -$5.99M
UPS icon
431
United Parcel Service
UPS
$89.1B
$7.38M 0.01%
70,000
-10,000
-13% -$972K
NS
432
DELISTED
NuStar Energy L.P.
NS
$7.34M 0.01%
181,600
-254,900
-58% -$8.88M
BOOT icon
433
Boot Barn
BOOT
$5.11B
$7.33M 0.01%
780,346
+142,976
+22% +$1.28M
SRCI
434
DELISTED
SRC Energy Inc
SRCI
$7.28M 0.01%
+936,600
New +$6.29M
CPPL
435
DELISTED
Columbia Pipeline Partners LP
CPPL
$7.25M 0.01%
496,660
+22,560
+5% +$346K
EGHT icon
436
8x8 Inc
EGHT
$324M
$7.25M 0.01%
720,300
– –
KKD
437
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.2M 0.01%
461,990
-1,058,087
-70% -$15.4M
MRD
438
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.15M 0.01%
702,350
+32,010
+5% +$379K
WAB icon
439
Wabtec
WAB
$49.7B
$7.14M 0.01%
90,000
– –
YELL
440
DELISTED
Yellow Corporation Common Stock
YELL
$7.1M 0.01%
+761,888
New +$7.23M
HF
441
DELISTED
HFF Inc.
HF
$7.08M 0.01%
257,071
-12,689
-5% -$338K
MRK icon
442
Merck
MRK
$323B
$7.05M 0.01%
139,697
-524,619
-79% -$25.7M
OCLR
443
DELISTED
Oclaro Inc.
OCLR
$6.97M 0.01%
+1,291,000
New +$5.45M
FTAI icon
444
FTAI Aviation
FTAI
$22.1B
$6.95M 0.01%
817,856
– –
MO icon
445
Altria Group
MO
$109B
$6.94M 0.01%
110,714
+21,321
+24% +$1.29M
CSC
446
DELISTED
Computer Sciences
CSC
$6.93M 0.01%
201,500
+97,500
+94% +$2.94M
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.8B
$6.71M 0.01%
+60,100
New +$6.69M
STWD icon
448
Starwood Property Trust
STWD
$6.16B
$6.63M 0.01%
350,000
-50,000
-13% -$927K
GK
449
DELISTED
G&K Services Inc
GK
$6.59M 0.01%
89,969
-30,600
-25% -$1.99M
INGN icon
450
Inogen
INGN
$163M
$6.45M 0.01%
143,300
+66,400
+86% +$2.37M
16 17
18
19 20

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 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.