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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
CKEC
451
DELISTED
Carmike Cinemas Inc
CKEC
$6.35M 0.01%
211,410
-498,332
-70% -$12.1M
KFRC icon
452
Kforce
KFRC
$1.04B
$6.33M 0.01%
323,201
-115,600
-26% -$2.22M
SIG icon
453
Signet Jewelers
SIG
$3.67B
$6.2M 0.01%
50,000
+34,100
+214% +$3.88M
SPWH icon
454
Sportsman's Warehouse
SPWH
$46.4M
$6.18M 0.01%
490,765
+28,400
+6% +$362K
RVNC
455
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.18M 0.01%
353,850
-217,000
-38% -$4.42M
ONCE
456
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.13M 0.01%
207,685
– –
RBA icon
457
RB Global
RBA
$17.4B
$6.06M 0.01%
+223,900
New +$5.29M
RNG icon
458
RingCentral
RNG
$5.38B
$6.03M 0.01%
382,700
+68,000
+22% +$1.27M
OKE icon
459
Oneok
OKE
$56.9B
$5.97M 0.01%
200,000
– –
RES icon
460
RPC Inc
RES
$1.36B
$5.87M 0.01%
+414,201
New +$5.25M
PX
461
DELISTED
Praxair Inc
PX
$5.84M 0.01%
51,000
+1,150
+2% +$120K
EL icon
462
Estee Lauder
EL
$31.5B
$5.76M 0.01%
61,079
-323,692
-84% -$28.9M
MYRG icon
463
MYR Group
MYRG
$5.14B
$5.75M 0.01%
229,100
+1,600
+0.7% +$34.5K
LAD icon
464
Lithia Motors
LAD
$8.35B
$5.74M 0.01%
65,670
-18,200
-22% -$1.56M
CAKE icon
465
Cheesecake Factory
CAKE
$5.53B
$5.72M 0.01%
+107,850
New +$5.34M
TSQ icon
466
Townsquare Media
TSQ
$108M
$5.72M 0.01%
510,600
– –
ZOES
467
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.71M 0.01%
146,398
+37,478
+34% +$1.18M
PF
468
DELISTED
Pinnacle Foods, Inc.
PF
$5.62M 0.01%
125,800
-102,800
-45% -$4.43M
PENN icon
469
PENN Entertainment
PENN
$2.53B
$5.56M 0.01%
332,953
+122,453
+58% +$1.76M
WAL icon
470
Western Alliance Bancorporation
WAL
$8.78B
$5.54M 0.01%
166,017
-136,700
-45% -$4.28M
GIMO
471
DELISTED
Gigamon Inc.
GIMO
$5.53M 0.01%
178,200
+56,900
+47% +$1.48M
ZIXI
472
DELISTED
Zix Corporation
ZIXI
$5.5M 0.01%
1,400,500
+159,000
+13% +$664K
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.5M 0.01%
167,900
-158,600
-49% -$4.79M
USCR
474
DELISTED
U S Concrete, Inc.
USCR
$5.48M 0.01%
+92,000
New +$4.68M
CASY icon
475
Casey's General Stores
CASY
$31.6B
$5.42M 0.01%
47,793
-9,700
-17% -$1.09M
17 18
19
20 21

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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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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.