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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 | |
|---|---|---|---|---|---|---|
|
OCLR
426
DELISTED
Oclaro Inc.
OCLR
| $7.6M | 0.02% |
1,556,984
+265,984
| +21% | +$1.32M |
|
|
LABL
427
DELISTED
Multi-Color Corp
LABL
| $7.59M | 0.02% |
+119,800
| New | +$7.08M |
|
|
MLNX
428
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.57M | 0.02% |
157,800
| – | – |
|
429
RingCentral
RNG
$5.28B
| $7.55M | 0.02% |
382,700
| – | – |
|
430
Starwood Property Trust
STWD
$6.09B
| $7.25M | 0.02% |
350,000
| – | – |
|
431
Healthcare Services Group
HCSG
$1.53B
| $7.21M | 0.02% |
174,141
-34,821
| -17% | -$1.34M |
|
432
Inogen
INGN
$164M
| $7.18M | 0.02% |
143,300
| – | – |
|
433
STAG Industrial
STAG
$7.19B
| $7.05M | 0.01% |
+296,200
| New | +$6.3M |
|
434
New Jersey Resources
NJR
$5.58B
| $6.95M | 0.01% |
+180,300
| New | +$6.5M |
|
435
Deluxe
DLX
$1.15B
| $6.9M | 0.01% |
103,952
-17,900
| -15% | -$1.14M |
|
436
iShares National Muni Bond ETF
MUB
$45.9B
| $6.85M | 0.01% |
60,100
| – | – |
|
437
Church & Dwight Co
CHD
$24.5B
| $6.69M | 0.01% |
+130,000
| New | +$6.27M |
|
438
RPC Inc
RES
$1.3B
| $6.67M | 0.01% |
429,610
+15,409
| +4% | +$226K |
|
|
GIMO
439
DELISTED
Gigamon Inc.
GIMO
| $6.66M | 0.01% |
178,200
| – | – |
|
440
Idacorp
IDA
$8.2B
| $6.65M | 0.01% |
+81,700
| New | +$6.02M |
|
441
Baidu
BIDU
$37.2B
| $6.53M | 0.01% |
+39,510
| New | +$6.94M |
|
442
FTAI Aviation
FTAI
$22.2B
| $6.42M | 0.01% |
817,856
| – | – |
|
|
CSOD
443
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.39M | 0.01% |
167,900
| – | – |
|
444
Wabtec
WAB
$49.3B
| $6.32M | 0.01% |
90,000
| – | – |
|
|
RTN
445
DELISTED
Raytheon Company
RTN
| $6.27M | 0.01% |
46,100
+18,150
| +65% | +$2.36M |
|
446
Cathay General Bancorp
CATY
$4.24B
| $6.14M | 0.01% |
217,800
-755,300
| -78% | -$22.4M |
|
447
Eli Lilly
LLY
$1.06T
| $6.11M | 0.01% |
77,580
+30,976
| +66% | +$2.33M |
|
448
LGI Homes
LGIH
$1.4B
| $6.11M | 0.01% |
191,200
+42,900
| +29% | +$1.19M |
|
449
Sensient Technologies
SXT
$5.53B
| $5.98M | 0.01% |
+84,195
| New | +$5.7M |
|
450
Ecolab
ECL
$79.9B
| $5.93M | 0.01% |
+50,000
| New | +$5.83M |
|
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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.