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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
OGE icon
426
OGE Energy
OGE
$9.54B
$8.16M 0.02%
244,090
+60,450
+33% +$1.91M
HNI icon
427
HNI Corp
HNI
$3.54B
$8.15M 0.02%
145,780
-2,110
-1% -$100K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$8.15M 0.02%
500,000
– –
GIMO
429
DELISTED
Gigamon Inc.
GIMO
$8.12M 0.02%
178,200
– –
GBCI icon
430
Glacier Bancorp
GBCI
$6.35B
$8.11M 0.02%
223,700
+21,050
+10% +$676K
CNK icon
431
Cinemark Holdings
CNK
$4.38B
$8.1M 0.02%
211,130
+61,170
+41% +$2.43M
ROK icon
432
Rockwell Automation
ROK
$48.3B
$8.1M 0.02%
60,230
+9,540
+19% +$1.22M
UMPQ
433
DELISTED
Umpqua Holdings Corp
UMPQ
$8.09M 0.02%
430,790
+46,650
+12% +$794K
RPM icon
434
RPM International
RPM
$14.8B
$8.09M 0.02%
150,240
+38,520
+34% +$1.97M
RSG icon
435
Republic Services
RSG
$65.7B
$8.08M 0.02%
141,590
+26,720
+23% +$1.43M
MYRG icon
436
MYR Group
MYRG
$5.14B
$8.06M 0.02%
214,000
– –
AVY icon
437
Avery Dennison
AVY
$13.5B
$8.05M 0.02%
114,650
+39,090
+52% +$2.84M
CAH icon
438
Cardinal Health
CAH
$55.5B
$8.05M 0.02%
111,860
+36,880
+49% +$2.67M
VFC icon
439
VF Corp
VFC
$5.86B
$8.05M 0.02%
+160,171
New +$8.31M
EHC icon
440
Encompass Health
EHC
$12.5B
$8.04M 0.02%
245,002
+65,980
+37% +$2.14M
CBRL icon
441
Cracker Barrel
CBRL
$1.25B
$8.03M 0.02%
48,090
+3,870
+9% +$584K
GIS icon
442
General Mills
GIS
$19.9B
$8.03M 0.02%
130,000
– –
TRGP icon
443
Targa Resources
TRGP
$57.1B
$8.02M 0.02%
143,084
+19,720
+16% +$996K
SON icon
444
Sonoco
SON
$5.72B
$8.02M 0.02%
152,180
+40,890
+37% +$2.13M
OPLN
445
Openlane
OPLN
$4.58B
$8.01M 0.02%
496,670
+131,493
+36% +$2.1M
LEG icon
446
Leggett & Platt
LEG
$1.29B
$8.01M 0.02%
163,920
+36,600
+29% +$1.74M
CLX icon
447
Clorox
CLX
$13B
$7.97M 0.02%
66,440
+19,400
+41% +$2.29M
BDX icon
448
Becton Dickinson
BDX
$48.9B
$7.97M 0.02%
49,344
+15,570
+46% +$2.58M
VET icon
449
Vermilion Energy
VET
$1.75B
$7.95M 0.02%
189,021
+60,000
+47% +$2.45M
BR icon
450
Broadridge
BR
$19.8B
$7.95M 0.02%
119,910
+35,860
+43% +$2.33M
16 17
18
19 20

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SBSB
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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
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AAM
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ALSV
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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.