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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
SLB icon
26
SLB Ltd
SLB
$75B
$399M 0.84%
5,051,054
+495,232
+11% +$38M
AMAT icon
27
Applied Materials
AMAT
$428B
$393M 0.83%
16,377,176
-1,635,703
-9% -$36.1M
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$388M 0.82%
4,274,094
+1,367,163
+47% +$116M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$381M 0.8%
3,191,077
-221,025
-6% -$24.8M
BFH icon
30
Bread Financial
BFH
$4.38B
$370M 0.78%
2,365,075
-68,038
-3% -$11.3M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$366M 0.77%
4,258,478
-303,165
-7% -$26.2M
ELV icon
32
Elevance Health
ELV
$85.5B
$359M 0.76%
2,737,022
+223,516
+9% +$30.6M
MCHP icon
33
Microchip Technology
MCHP
$46B
$355M 0.75%
13,968,614
-1,638,048
-10% -$40.8M
EEFT icon
34
Euronet Worldwide
EEFT
$2.7B
$337M 0.71%
4,864,614
-837,200
-15% -$63.7M
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$321M 0.68%
8,938,701
-1,680,911
-16% -$59.1M
CELG
36
DELISTED
Celgene Corp
CELG
$316M 0.67%
3,208,244
-1,232,410
-28% -$127M
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$315M 0.66%
12,245,820
-6,189,105
-34% -$167M
CERN
38
DELISTED
Cerner Corp
CERN
$315M 0.66%
5,370,400
-640,300
-11% -$35.7M
CTSH icon
39
Cognizant
CTSH
$26B
$314M 0.66%
5,478,819
-7,532,416
-58% -$455M
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$301M 0.63%
37,346,500
-10,720,600
-22% -$93.2M
LMT icon
41
Lockheed Martin
LMT
$136B
$301M 0.63%
1,211,301
-265,487
-18% -$62.6M
LRCX icon
42
Lam Research
LRCX
$390B
$299M 0.63%
35,629,170
-2,021,170
-5% -$16.2M
BUD icon
43
AB InBev
BUD
$165B
$297M 0.63%
2,255,045
-369,236
-14% -$46.5M
MSCC
44
DELISTED
Microsemi Corp
MSCC
$296M 0.62%
9,061,160
-682,500
-7% -$23.4M
ACIW icon
45
ACI Worldwide
ACIW
$5.46B
$295M 0.62%
15,104,264
– –
WNS
46
DELISTED
WNS Holdings
WNS
$291M 0.61%
10,790,488
-253,649
-2% -$7.73M
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$282M 0.59%
2,415,106
-138,046
-5% -$19.6M
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
$274M 0.58%
5,318,800
-504,536
-9% -$26.4M
CME icon
49
CME Group
CME
$94.8B
$271M 0.57%
2,784,972
-1,183,469
-30% -$112M
BABA icon
50
Alibaba
BABA
$308B
$271M 0.57%
3,409,960
-586,930
-15% -$45.9M
1
2
3 4 5

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
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 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.