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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
TTC icon
451
Toro Company
TTC
$9.4B
$6.57M 0.01%
140,240
-41,530
-23% -$1.94M
VASC
452
DELISTED
Vascular Solutions Inc
VASC
$6.54M 0.01%
135,521
– –
LLY icon
453
Eli Lilly
LLY
$1.1T
$6.51M 0.01%
81,160
+3,580
+5% +$287K
MYRG icon
454
MYR Group
MYRG
$5.14B
$6.44M 0.01%
214,000
-15,100
-7% -$413K
MO icon
455
Altria Group
MO
$109B
$6.44M 0.01%
101,852
-16,780
-14% -$1.12M
AAOI icon
456
Applied Optoelectronics
AAOI
$11.2B
$6.4M 0.01%
288,186
+97,386
+51% +$1.51M
NJR icon
457
New Jersey Resources
NJR
$5.45B
$6.37M 0.01%
193,800
+13,500
+7% +$478K
IDA icon
458
Idacorp
IDA
$8.08B
$6.31M 0.01%
80,600
-1,100
-1% -$86.8K
RTN
459
DELISTED
Raytheon Company
RTN
$6.28M 0.01%
46,100
– –
KEX icon
460
Kirby Corp
KEX
$7B
$6.23M 0.01%
100,300
-34,200
-25% -$1.96M
ROK icon
461
Rockwell Automation
ROK
$48.3B
$6.2M 0.01%
50,690
+10,230
+25% +$1.2M
CWEI
462
DELISTED
Clayton Williams Energy, Inc.
CWEI
$6.17M 0.01%
+72,260
New +$3.95M
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
$6.12M 0.01%
207,000
+54,900
+36% +$1.68M
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
$6.11M 0.01%
+120,010
New +$6.16M
TRGP icon
465
Targa Resources
TRGP
$57.1B
$6.06M 0.01%
123,364
+16,380
+15% +$711K
SKX
466
DELISTED
Skechers
SKX
$6.05M 0.01%
264,040
-153,500
-37% -$3.91M
JBTM
467
JBT Marel
JBTM
$6.35B
$6.01M 0.01%
85,200
– –
RPM icon
468
RPM International
RPM
$14.8B
$6M 0.01%
111,720
+18,100
+19% +$961K
OPLN
469
Openlane
OPLN
$4.58B
$5.97M 0.01%
365,177
+67,371
+23% +$1.07M
PTHN
470
DELISTED
Patheon N.V.
PTHN
$5.93M 0.01%
+200,000
New +$5.48M
BDX icon
471
Becton Dickinson
BDX
$48.9B
$5.92M 0.01%
33,774
+6,335
+23% +$1.08M
AJG icon
472
Arthur J. Gallagher & Co
AJG
$64.7B
$5.92M 0.01%
116,280
+16,990
+17% +$839K
PDFS icon
473
PDF Solutions
PDFS
$1.99B
$5.89M 0.01%
324,300
+32,400
+11% +$528K
CLX icon
474
Clorox
CLX
$13B
$5.89M 0.01%
47,040
+13,510
+40% +$1.77M
HNI icon
475
HNI Corp
HNI
$3.54B
$5.89M 0.01%
147,890
-151,290
-51% -$7.66M
17 18
19
20 21

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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.