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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
Cap. Flow
-$6.84B
Cap. Flow %
-14.41%
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 icon
GE Aerospace
GE
+$112M
4
NWL icon
Newell Brands
NWL
+$107M
5
CCI icon
Crown Castle
CCI
+$103M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M
3
C icon
Citigroup
C
+$322M
4
MSFT icon
Microsoft
MSFT
+$307M
5
MCD icon
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
CPA icon
451
Copa Holdings
CPA
$5.8B
$5.77M 0.01%
+110,400
New +$6.37M
PX
452
DELISTED
Praxair Inc
PX
$5.73M 0.01%
51,000
– –
VASC
453
DELISTED
Vascular Solutions Inc
VASC
$5.65M 0.01%
135,521
– –
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.55M 0.01%
+283,341
New +$5.66M
MYRG icon
455
MYR Group
MYRG
$5.25B
$5.52M 0.01%
229,100
– –
IMPR
456
DELISTED
IMPRIVATA, INC COM
IMPR
$5.45M 0.01%
389,600
– –
BOOT icon
457
Boot Barn
BOOT
$4.95B
$5.44M 0.01%
631,275
-149,071
-19% -$1.18M
ICUI icon
458
ICU Medical
ICUI
$4.61B
$5.31M 0.01%
47,100
– –
HIMX
459
Himax Technologies
HIMX
$2.55B
$5.31M 0.01%
642,500
+177,200
+38% +$1.75M
MTW icon
460
Manitowoc
MTW
$675M
$5.27M 0.01%
241,794
+24,269
+11% +$528K
ZIXI
461
DELISTED
Zix Corporation
ZIXI
$5.25M 0.01%
1,400,500
– –
JBTM
462
JBT Marel
JBTM
$6.39B
$5.22M 0.01%
85,200
– –
ELGX
463
DELISTED
Endologix Inc
ELGX
$5.13M 0.01%
41,180
+1,250
+3% +$144K
RH icon
464
RH
RH
$3.71B
$5.07M 0.01%
+176,600
New +$6.32M
NVEC icon
465
NVE Corp
NVEC
$609M
$5.04M 0.01%
85,900
+1,400
+2% +$79.7K
IMAX icon
466
IMAX
IMAX
$2.66B
$5.04M 0.01%
170,800
– –
FIX icon
467
Comfort Systems
FIX
$59.6B
$4.99M 0.01%
153,200
– –
EL icon
468
Estee Lauder
EL
$32B
$4.84M 0.01%
53,129
-7,950
-13% -$742K
NXTM
469
DELISTED
NxStage Medical Inc.
NXTM
$4.83M 0.01%
+222,718
New +$3.97M
SJI
470
DELISTED
South Jersey Industries, Inc.
SJI
$4.81M 0.01%
+152,100
New +$4.36M
AWK icon
471
American Water Works
AWK
$26.9B
$4.8M 0.01%
56,770
+8,630
+18% +$642K
BKU icon
472
Bankunited
BKU
$3.36B
$4.78M 0.01%
155,530
-564,890
-78% -$18.8M
OMCL icon
473
Omnicell
OMCL
$1.68B
$4.76M 0.01%
139,028
– –
CNK icon
474
Cinemark Holdings
CNK
$4.32B
$4.75M 0.01%
130,220
+41,740
+47% +$1.46M
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.6B
$4.73M 0.01%
99,290
+26,350
+36% +$1.22M
17 18
19
20 21

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.