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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
CELG
26
DELISTED
Celgene Corp
CELG
$444M 0.83%
4,440,654
-487,443
-10% -$50.2M
BFH icon
27
Bread Financial
BFH
$4.38B
$427M 0.8%
2,433,113
-2,503,632
-51% -$437M
EEFT icon
28
Euronet Worldwide
EEFT
$2.7B
$423M 0.79%
5,701,814
-594,900
-9% -$42M
AMT icon
29
American Tower
AMT
$80.4B
$417M 0.78%
4,076,154
+5,452
+0.1% +$510K
AMAT icon
30
Applied Materials
AMAT
$428B
$382M 0.72%
18,012,879
-2,871,087
-14% -$52.3M
CME icon
31
CME Group
CME
$94.8B
$381M 0.72%
3,968,441
-296,862
-7% -$27M
MCHP icon
32
Microchip Technology
MCHP
$46B
$376M 0.71%
15,606,662
+5,556,470
+55% +$124M
AIG icon
33
American International
AIG
$41.3B
$374M 0.7%
6,910,754
+284,025
+4% +$15.3M
MSCC
34
DELISTED
Microsemi Corp
MSCC
$373M 0.7%
9,743,660
-181,100
-2% -$6.01M
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$369M 0.69%
10,217,490
– –
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$363M 0.68%
4,561,643
-426,120
-9% -$38.5M
AAPL icon
37
Apple
AAPL
$4.57T
$358M 0.67%
13,126,144
-2,138,332
-14% -$53.3M
KO icon
38
Coca-Cola
KO
$375B
$357M 0.67%
7,687,550
-4,138,060
-35% -$180M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$355M 0.67%
2,553,152
-641,892
-20% -$94.2M
ELV icon
40
Elevance Health
ELV
$85.5B
$349M 0.66%
2,513,506
+761,159
+43% +$102M
MU icon
41
Micron Technology
MU
$991B
$346M 0.65%
33,028,900
+986,900
+3% +$11M
MCD icon
42
McDonald's
MCD
$195B
$344M 0.65%
2,738,613
-2,006,116
-42% -$240M
WNS
43
DELISTED
WNS Holdings
WNS
$338M 0.63%
11,044,137
– –
SLB icon
44
SLB Ltd
SLB
$75B
$336M 0.63%
4,555,822
+987,705
+28% +$69.5M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$334M 0.63%
10,619,612
+419,263
+4% +$12.8M
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$332M 0.62%
3,412,102
+670,229
+24% +$58.9M
MDT icon
47
Medtronic
MDT
$112B
$331M 0.62%
4,410,325
-3,180,666
-42% -$240M
BIIB icon
48
Biogen
BIIB
$30.7B
$330M 0.62%
1,269,482
-268,120
-17% -$70.8M
GILD icon
49
Gilead Sciences
GILD
$165B
$329M 0.62%
3,580,758
+258,564
+8% +$23.3M
BUD icon
50
AB InBev
BUD
$165B
$327M 0.61%
2,624,281
-299,367
-10% -$35.5M
1
2
3 4 5

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SHP
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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.