We are live on ! Find out more
WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$861M
Cap. Flow
-$1.97B
Cap. Flow %
-4.08%
Top 10 Hldgs %
16.97%
Holding
653
New
70
Increased
189
Reduced
256
Closed
63

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$270M
2
ADI icon
Analog Devices
ADI
+$214M
3
BABA icon
Alibaba
BABA
+$192M
4
CME icon
CME Group
CME
+$189M
5
QCOM icon
Qualcomm
QCOM
+$131M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
ELV icon
Elevance Health
ELV
+$180M
4
BUD icon
AB InBev
BUD
+$151M
5
CELG
Celgene Corp
CELG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
476
DELISTED
Zix Corporation
ZIXI
$5.88M 0.01%
1,434,400
+33,900
+2% +$134K
SON icon
477
Sonoco
SON
$5.73B
$5.88M 0.01%
111,290
+18,020
+19% +$929K
AVY icon
478
Avery Dennison
AVY
$13.6B
$5.88M 0.01%
75,560
+14,040
+23% +$1.07M
KSS icon
479
Kohl's
KSS
$2.11B
$5.88M 0.01%
+134,360
New +$5.63M
PAA icon
480
Plains All American Pipeline
PAA
$16.4B
$5.85M 0.01%
186,370
+20,470
+12% +$585K
CBRL icon
481
Cracker Barrel
CBRL
$1.26B
$5.85M 0.01%
44,220
+17,650
+66% +$2.71M
CAH icon
482
Cardinal Health
CAH
$55.8B
$5.83M 0.01%
74,980
+16,210
+28% +$1.31M
OGE icon
483
OGE Energy
OGE
$9.57B
$5.81M 0.01%
+183,640
New +$5.81M
LEG icon
484
Leggett & Platt
LEG
$1.34B
$5.8M 0.01%
127,320
+38,690
+44% +$1.99M
RSG icon
485
Republic Services
RSG
$66.3B
$5.79M 0.01%
114,870
+24,760
+27% +$1.27M
CAKE icon
486
Cheesecake Factory
CAKE
$5.63B
$5.79M 0.01%
115,750
-94,300
-45% -$4.81M
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
$5.78M 0.01%
384,140
+86,920
+29% +$1.35M
GBCI icon
488
Glacier Bancorp
GBCI
$6.37B
$5.78M 0.01%
202,650
+29,970
+17% +$846K
EHC icon
489
Encompass Health
EHC
$12.5B
$5.78M 0.01%
179,022
+33,072
+23% +$1.07M
CNK icon
490
Cinemark Holdings
CNK
$4.32B
$5.74M 0.01%
149,960
+19,740
+15% +$747K
MIME
491
DELISTED
Mimecast Limited
MIME
$5.74M 0.01%
+300,000
New +$4.16M
BR icon
492
Broadridge
BR
$19.8B
$5.7M 0.01%
84,050
+14,090
+20% +$962K
ELGX
493
DELISTED
Endologix Inc
ELGX
$5.69M 0.01%
44,450
+3,270
+8% +$418K
BOOT icon
494
Boot Barn
BOOT
$5.1B
$5.68M 0.01%
499,106
-132,169
-21% -$1.42M
EL icon
495
Estee Lauder
EL
$31.7B
$5.68M 0.01%
64,129
+11,000
+21% +$1M
LAD icon
496
Lithia Motors
LAD
$8.42B
$5.64M 0.01%
59,070
– –
GTT
497
DELISTED
GTT Communications, Inc.
GTT
$5.54M 0.01%
235,500
+7,100
+3% +$150K
ICUI icon
498
ICU Medical
ICUI
$4.58B
$5.46M 0.01%
43,200
-3,900
-8% -$470K
OFIX icon
499
Orthofix Medical
OFIX
$424M
$5.41M 0.01%
+126,400
New +$5.64M
WT icon
500
WisdomTree
WT
$3.37B
$5.4M 0.01%
524,700
-1,225,200
-70% -$12.8M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Waddell & Reed Financial held 653 positions worth $48.3B, up 1.8% from $47.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $1.97B in Q3 2016, closing 63 positions and reducing 256 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Johnson Controls International worth $271M.

  • Waddell & Reed Financial's largest Q3 2016 buy was Johnson Controls International: 5,814,818 shares worth $271M.
  • Waddell & Reed Financial added most to Alibaba in Q3 2016, an estimated $192M increase.
  • Waddell & Reed Financial's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $198M.
  • Waddell & Reed Financial fully exited PRA Health Sciences, Inc. in Q3 2016, selling an estimated $128M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $48.3B portfolio in Q3 2016.
  • Waddell & Reed Financial opened 70 new positions and closed 63 in Q3 2016.
  • Waddell & Reed Financial's portfolio value rose 1.8% quarter-over-quarter to $48.3B.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.