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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
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$378M 0.83%
3,087,265
+622,286
+25% +$76.1M
AMAT icon
27
Applied Materials
AMAT
$428B
$369M 0.81%
11,420,214
-2,087,160
-15% -$63.5M
MCHP icon
28
Microchip Technology
MCHP
$46B
$362M 0.79%
11,297,418
-2,400,462
-18% -$75.5M
SLB icon
29
SLB Ltd
SLB
$75B
$357M 0.78%
4,247,953
-486,139
-10% -$39.8M
JCI icon
30
Johnson Controls International
JCI
$92.2B
$339M 0.74%
8,226,300
+2,411,482
+41% +$106M
AMZN icon
31
Amazon
AMZN
$2.96T
$334M 0.73%
8,909,240
-9,394,600
-51% -$368M
GS icon
32
Goldman Sachs
GS
$303B
$323M 0.71%
1,348,129
+1,248,129
+1,248% +$253M
MET icon
33
MetLife
MET
$62.1B
$312M 0.68%
6,490,975
+5,386,142
+488% +$247M
AIG icon
34
American International
AIG
$41.3B
$304M 0.67%
4,655,681
-462,960
-9% -$29.1M
AAPL icon
35
Apple
AAPL
$4.57T
$301M 0.66%
10,379,284
-2,008,684
-16% -$56.9M
EEFT icon
36
Euronet Worldwide
EEFT
$2.7B
$298M 0.65%
4,116,113
-184,565
-4% -$14.3M
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$290M 0.64%
5,305,090
-2,886,900
-35% -$158M
CTRA
38
DELISTED
Coterra Energy
CTRA
$287M 0.63%
12,294,811
+2,262,492
+23% +$50.9M
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$286M 0.63%
10,015,865
-759,345
-7% -$22.4M
LRCX icon
40
Lam Research
LRCX
$390B
$284M 0.62%
26,868,580
-3,870,410
-13% -$39.3M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$284M 0.62%
3,848,605
-193,243
-5% -$15.7M
MS icon
42
Morgan Stanley
MS
$340B
$282M 0.62%
6,679,230
+6,126,480
+1,108% +$232M
WNS
43
DELISTED
WNS Holdings
WNS
$280M 0.61%
10,161,688
-422,500
-4% -$11.4M
CELG
44
DELISTED
Celgene Corp
CELG
$277M 0.61%
2,390,101
+539,952
+29% +$60.1M
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.4B
$275M 0.6%
5,742,800
-70,600
-1% -$2.79M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$268M 0.59%
4,581,697
-602,342
-12% -$32.9M
HCA icon
47
HCA Healthcare
HCA
$89.5B
$264M 0.58%
3,569,248
-427,334
-11% -$32M
ACIW icon
48
ACI Worldwide
ACIW
$5.42B
$263M 0.58%
14,481,964
-159,000
-1% -$2.98M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$262M 0.57%
6,887,303
-1,543,261
-18% -$57.4M
EA
50
DELISTED
Electronic Arts
EA
$260M 0.57%
3,303,616
+570,537
+21% +$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 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.