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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
SHLX
426
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.53M 0.02%
265,950
-57,910
-18% -$1.82M
AKRX
427
DELISTED
Akorn Inc
AKRX
$8.34M 0.02%
306,021
+176,100
+136% +$5.22M
GIS icon
428
General Mills
GIS
$19.9B
$8.3M 0.02%
130,000
-25,000
-16% -$1.74M
MBII
429
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8.2M 0.02%
4,768,092
– –
USFD icon
430
US Foods
USFD
$23.9B
$8.03M 0.02%
340,000
-15,000
-4% -$364K
STAG icon
431
STAG Industrial
STAG
$7.09B
$8.01M 0.02%
326,700
+30,500
+10% +$746K
NTES icon
432
NetEase
NTES
$85.4B
$7.86M 0.02%
+163,300
New +$6.95M
KALU icon
433
Kaiser Aluminum
KALU
$3.06B
$7.8M 0.02%
90,217
-8,603
-9% -$739K
RNG icon
434
RingCentral
RNG
$5.38B
$7.59M 0.02%
320,700
-62,000
-16% -$1.4M
LABL
435
DELISTED
Multi-Color Corp
LABL
$7.54M 0.02%
114,300
-5,500
-5% -$362K
TJX icon
436
TJX Companies
TJX
$175B
$7.48M 0.02%
+200,000
New +$7.83M
CHD icon
437
Church & Dwight Co
CHD
$24.5B
$7.43M 0.02%
155,000
+25,000
+19% +$1.23M
AERI
438
DELISTED
Aerie Pharmaceuticals
AERI
$7.25M 0.02%
192,100
+4,400
+2% +$97K
NWE icon
439
NorthWestern Energy
NWE
$4.38B
$7.21M 0.01%
125,255
+2,900
+2% +$173K
BIDU icon
440
Baidu
BIDU
$37.1B
$7.19M 0.01%
39,510
– –
ABCB icon
441
Ameris Bancorp
ABCB
$5.88B
$7.16M 0.01%
+204,900
New +$6.83M
LGIH icon
442
LGI Homes
LGIH
$1.32B
$7.04M 0.01%
191,200
– –
CSOD
443
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.97M 0.01%
151,700
-16,200
-10% -$710K
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.83M 0.01%
157,800
– –
CRTO icon
445
Criteo S.A. Ordinary Shares
CRTO
$902M
$6.78M 0.01%
+193,086
New +$7.64M
MUB icon
446
iShares National Muni Bond ETF
MUB
$45.8B
$6.78M 0.01%
60,100
– –
CMD
447
DELISTED
Cantel Medical Corporation
CMD
$6.75M 0.01%
+86,562
New +$6.28M
CATY icon
448
Cathay General Bancorp
CATY
$4.23B
$6.7M 0.01%
217,800
– –
IDTI
449
DELISTED
Integrated Device Technology I
IDTI
$6.65M 0.01%
287,880
-132,400
-32% -$2.73M
DLX icon
450
Deluxe
DLX
$1.12B
$6.63M 0.01%
99,252
-4,700
-5% -$320K
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 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.