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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
OPLN
476
Openlane
OPLN
$4.58B
$4.71M 0.01%
297,806
+65,574
+28% +$981K
RPM icon
477
RPM International
RPM
$14.8B
$4.68M 0.01%
93,620
+22,870
+32% +$1.15M
ROK icon
478
Rockwell Automation
ROK
$48.3B
$4.65M 0.01%
40,460
-33,540
-45% -$3.84M
CLX icon
479
Clorox
CLX
$13B
$4.64M 0.01%
33,530
+7,770
+30% +$1.01M
SON icon
480
Sonoco
SON
$5.72B
$4.63M 0.01%
93,270
+25,950
+39% +$1.23M
RSG icon
481
Republic Services
RSG
$65.7B
$4.62M 0.01%
90,110
+21,740
+32% +$1.04M
PRTY
482
DELISTED
Party City Holdco Inc.
PRTY
$4.62M 0.01%
+332,000
New +$4.57M
XLNX
483
DELISTED
Xilinx Inc
XLNX
$4.6M 0.01%
99,790
+31,370
+46% +$1.43M
AVY icon
484
Avery Dennison
AVY
$13.5B
$4.6M 0.01%
61,520
-86,595
-58% -$6.43M
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
$4.6M 0.01%
297,220
+97,090
+49% +$1.52M
GBCI icon
486
Glacier Bancorp
GBCI
$6.35B
$4.59M 0.01%
172,680
+47,820
+38% +$1.24M
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.52B
$4.59M 0.01%
+115,200
New +$5.49M
CAH icon
488
Cardinal Health
CAH
$55.5B
$4.58M 0.01%
58,770
+18,670
+47% +$1.49M
BR icon
489
Broadridge
BR
$19.8B
$4.56M 0.01%
69,960
+14,570
+26% +$903K
PAA icon
490
Plains All American Pipeline
PAA
$16.4B
$4.56M 0.01%
165,900
+30,890
+23% +$748K
CBRL icon
491
Cracker Barrel
CBRL
$1.25B
$4.56M 0.01%
26,570
+5,060
+24% +$790K
BDX icon
492
Becton Dickinson
BDX
$48.9B
$4.54M 0.01%
27,439
+5,135
+23% +$821K
WRK
493
DELISTED
WestRock Company
WRK
$4.53M 0.01%
+116,589
New +$4.37M
LEG icon
494
Leggett & Platt
LEG
$1.29B
$4.53M 0.01%
88,630
+20,030
+29% +$986K
SCWX
495
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.52M 0.01%
+320,700
New +$4.36M
TRGP icon
496
Targa Resources
TRGP
$57.1B
$4.51M 0.01%
106,984
-1,950
-2% -$76.4K
EHC icon
497
Encompass Health
EHC
$12.5B
$4.51M 0.01%
145,950
+34,354
+31% +$1.07M
ZOES
498
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.5M 0.01%
124,179
-22,219
-15% -$834K
HF
499
DELISTED
HFF Inc.
HF
$4.34M 0.01%
150,140
-106,931
-42% -$3.21M
HASI icon
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$4.31M 0.01%
199,520
+5,820
+3% +$117K
18 19
20
21 22

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.