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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
IMAX icon
476
IMAX
IMAX
$2.79B
$5.31M 0.01%
170,800
– –
HIMX
477
Himax Technologies
HIMX
$2.62B
$5.23M 0.01%
+465,300
New +$4.08M
PEB icon
478
Pebblebrook Hotel Trust
PEB
$2.01B
$5.11M 0.01%
+175,600
New +$4.55M
PRLB icon
479
Protolabs
PRLB
$2.18B
$5.1M 0.01%
66,095
+32,194
+95% +$2.08M
BIOA.WS
480
DELISTED
BioAmber Inc.
BIOA.WS
$5.09M 0.01%
2,900,000
– –
ECHO
481
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.08M 0.01%
+186,900
New +$4.46M
SIMO icon
482
Silicon Motion
SIMO
$7.63B
$4.96M 0.01%
127,800
-11,500
-8% -$371K
IMPR
483
DELISTED
IMPRIVATA, INC COM
IMPR
$4.92M 0.01%
389,600
+3,100
+0.8% +$35.4K
ICUI icon
484
ICU Medical
ICUI
$4.56B
$4.9M 0.01%
47,100
– –
FIX icon
485
Comfort Systems
FIX
$59.4B
$4.87M 0.01%
153,200
+10,600
+7% +$300K
JBTM
486
JBT Marel
JBTM
$6.38B
$4.81M 0.01%
85,200
+5,700
+7% +$277K
NVEC icon
487
NVE Corp
NVEC
$566M
$4.78M 0.01%
84,500
+1,400
+2% +$72.1K
IPAR icon
488
Interparfums
IPAR
$3.85B
$4.77M 0.01%
154,300
– –
SCOR icon
489
Comscore
SCOR
$110M
$4.7M 0.01%
+7,826
New +$5.66M
SGRY icon
490
Surgery Partners
SGRY
$1.96B
$4.7M 0.01%
354,500
– –
WBT
491
DELISTED
Welbilt, Inc.
WBT
$4.64M 0.01%
+315,100
New +$4.58M
MRTN icon
492
Marten Transport
MRTN
$1.19B
$4.55M 0.01%
+607,958
New +$4.17M
ATRC icon
493
AtriCure
ATRC
$2.17B
$4.51M 0.01%
267,800
-136,200
-34% -$2.4M
VASC
494
DELISTED
Vascular Solutions Inc
VASC
$4.41M 0.01%
135,521
– –
BW icon
495
Babcock & Wilcox
BW
$1.35B
$4.38M 0.01%
20,460
-7,260
-26% -$1.45M
IMPV
496
DELISTED
Imperva, Inc.
IMPV
$4.36M 0.01%
86,300
+13,400
+18% +$645K
FDS icon
497
Factset
FDS
$10.1B
$4.32M 0.01%
28,526
-16,450
-37% -$2.45M
DWRE
498
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.29M 0.01%
109,790
+37,500
+52% +$1.46M
MBII
499
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.29M 0.01%
4,768,092
– –
SNV
500
DELISTED
Synovus
SNV
$4.25M 0.01%
147,142
-267,200
-64% -$7.66M
18 19
20
21 22

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.