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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
HIW icon
476
Highwoods Properties
HIW
$3.41B
$5.59M 0.01%
109,500
-101,000
-48% -$4.94M
FTI icon
477
TechnipFMC
FTI
$29.1B
$5.46M 0.01%
206,528
-9,466
-4% -$237K
MIME
478
DELISTED
Mimecast Limited
MIME
$5.37M 0.01%
300,000
– –
RVNC
479
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.17M 0.01%
250,000
-50,000
-17% -$837K
AKRX
480
DELISTED
Akorn Inc
AKRX
$5.09M 0.01%
233,400
-72,621
-24% -$1.67M
MSFT icon
481
CALL
Microsoft
MSFT
$3.76T
$4.97M 0.01%
+80,000
New +$4.81M
TCF
482
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.92M 0.01%
+90,800
New +$4.42M
LLY icon
483
Eli Lilly
LLY
$1.1T
$4.81M 0.01%
65,370
-15,790
-19% -$1.18M
SPWH icon
484
Sportsman's Warehouse
SPWH
$46.4M
$4.8M 0.01%
510,965
+11,700
+2% +$111K
EL icon
485
Estee Lauder
EL
$31.5B
$4.7M 0.01%
61,379
-2,750
-4% -$224K
PSXP
486
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.62M 0.01%
95,037
-124,873
-57% -$5.75M
TMP icon
487
Tompkins Financial
TMP
$1.4B
$4.57M 0.01%
48,300
-100
-0.2% -$8.37K
OCLR
488
DELISTED
Oclaro Inc.
OCLR
$4.52M 0.01%
504,900
– –
RKDA icon
489
Arcadia Biosciences
RKDA
$1.42M
$4.47M 0.01%
6,075
-634
-9% -$720K
BOOT icon
490
Boot Barn
BOOT
$5.11B
$4.38M 0.01%
349,850
-149,256
-30% -$2.01M
OMCL icon
491
Omnicell
OMCL
$1.7B
$4.3M 0.01%
126,928
-12,100
-9% -$416K
NGS icon
492
Natural Gas Services Group
NGS
$476M
$4.23M 0.01%
131,465
– –
REI icon
493
Ring Energy
REI
$354M
$4.22M 0.01%
325,000
+125,000
+63% +$1.45M
ELF icon
494
e.l.f. Beauty
ELF
$5.62B
$4.2M 0.01%
145,000
+68,000
+88% +$1.93M
SNAK
495
DELISTED
Inventure Foods, Inc.
SNAK
$4.15M 0.01%
421,200
– –
PNRA
496
CALL
DELISTED
Panera Bread Co
PNRA
$4.1M 0.01%
+20,000
New +$4.05M
LGIH icon
497
LGI Homes
LGIH
$1.32B
$4.09M 0.01%
142,370
-48,830
-26% -$1.54M
AAPL icon
498
CALL
Apple
AAPL
$4.5T
$4.05M 0.01%
+140,000
New +$3.97M
NOVN
499
DELISTED
Novan, Inc. Common Stock
NOVN
$4.05M 0.01%
15,000
– –
KONA
500
DELISTED
Kona Grill, Inc.
KONA
$4.05M 0.01%
322,800
– –
18 19
20
21 22

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SBSB
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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
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ALSV
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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.