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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
BIDU icon
451
Baidu
BIDU
$37.1B
$7.85M 0.02%
47,760
+8,250
+21% +$1.4M
UMBF icon
452
UMB Financial
UMBF
$11.1B
$7.75M 0.02%
+100,466
New +$6.98M
POST icon
453
Post Holdings
POST
$3.45B
$7.68M 0.02%
+145,924
New +$7.37M
PDFS icon
454
PDF Solutions
PDFS
$1.99B
$7.31M 0.02%
324,300
– –
AERI
455
DELISTED
Aerie Pharmaceuticals
AERI
$7.27M 0.02%
192,100
– –
EPR icon
456
EPR Properties
EPR
$4.63B
$7.2M 0.02%
100,289
-9,600
-9% -$686K
VEEV icon
457
Veeva Systems
VEEV
$38.1B
$7.12M 0.02%
174,842
-179,995
-51% -$7.35M
SJI
458
DELISTED
South Jersey Industries, Inc.
SJI
$6.99M 0.02%
207,389
+389
+0.2% +$12.1K
CHD icon
459
Church & Dwight Co
CHD
$24.5B
$6.85M 0.02%
155,000
– –
PNFP icon
460
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.83M 0.02%
+98,600
New +$5.96M
RTN
461
DELISTED
Raytheon Company
RTN
$6.82M 0.02%
48,050
+1,950
+4% +$277K
GTT
462
DELISTED
GTT Communications, Inc.
GTT
$6.77M 0.01%
235,500
– –
VC icon
463
Visteon
VC
$2.8B
$6.56M 0.01%
+81,700
New +$6.14M
TROW icon
464
T. Rowe Price
TROW
$24.3B
$6.54M 0.01%
+86,830
New +$6.15M
CSOD
465
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.42M 0.01%
151,700
– –
MEOH icon
466
Methanex
MEOH
$4.27B
$6.37M 0.01%
+145,400
New +$5.81M
CGNX icon
467
Cognex
CGNX
$10.8B
$6.35M 0.01%
199,572
-185,592
-48% -$5.32M
STAG icon
468
STAG Industrial
STAG
$7.09B
$6.28M 0.01%
263,100
-63,600
-19% -$1.47M
YUMC icon
469
Yum China
YUMC
$16.5B
$6.27M 0.01%
+240,000
New +$6.53M
WMS icon
470
Advanced Drainage Systems
WMS
$10.7B
$6.15M 0.01%
298,632
-2,469,637
-89% -$51.8M
NVEC icon
471
NVE Corp
NVEC
$573M
$6.14M 0.01%
85,900
– –
TPH
472
DELISTED
Tri Pointe Homes
TPH
$6.13M 0.01%
534,300
-471,700
-47% -$5.64M
HXL icon
473
Hexcel
HXL
$7.63B
$6.08M 0.01%
118,175
-153,925
-57% -$7.4M
PTHN
474
DELISTED
Patheon N.V.
PTHN
$5.74M 0.01%
200,000
– –
SF
475
Stifel
SF
$12.7B
$5.71M 0.01%
+257,175
New +$5.16M
17 18
19
20 21

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SHP
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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 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.