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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
CHUY
501
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.16M 0.01%
+133,800
New +$4.33M
IM
502
DELISTED
Ingram Micro
IM
$3.96M 0.01%
110,400
-140,900
-56% -$4.51M
PDFS icon
503
PDF Solutions
PDFS
$1.99B
$3.9M 0.01%
291,900
+32,700
+13% +$358K
OMCL icon
504
Omnicell
OMCL
$1.7B
$3.87M 0.01%
139,028
+28,700
+26% +$788K
SWFT
505
DELISTED
Swift Transportation Company
SWFT
$3.85M 0.01%
+206,800
New +$3.35M
VRE
506
DELISTED
Veris Residential
VRE
$3.83M 0.01%
162,900
-22,300
-12% -$464K
KONA
507
DELISTED
Kona Grill, Inc.
KONA
$3.82M 0.01%
294,800
+15,800
+6% +$224K
GTT
508
DELISTED
GTT Communications, Inc.
GTT
$3.78M 0.01%
228,400
+27,700
+14% +$422K
MTW icon
509
Manitowoc
MTW
$678M
$3.77M 0.01%
217,525
-165,108
-43% -$2.4M
UHS icon
510
Universal Health Services
UHS
$10.5B
$3.74M 0.01%
+30,000
New +$3.37M
HASI icon
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3.72M 0.01%
193,700
– –
LGIH icon
512
LGI Homes
LGIH
$1.32B
$3.59M 0.01%
148,300
– –
AAOI icon
513
Applied Optoelectronics
AAOI
$11.2B
$3.57M 0.01%
+239,700
New +$3.81M
AEP icon
514
American Electric Power
AEP
$66.9B
$3.5M 0.01%
+52,688
New +$3.26M
RKUS
515
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.45M 0.01%
351,700
+67,100
+24% +$620K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.3B
$3.44M 0.01%
69,240
+9,220
+15% +$414K
CTRN icon
517
Citi Trends
CTRN
$618M
$3.43M 0.01%
192,300
+104,900
+120% +$1.96M
RTN
518
DELISTED
Raytheon Company
RTN
$3.43M 0.01%
+27,950
New +$3.44M
APAM icon
519
Artisan Partners
APAM
$3B
$3.39M 0.01%
109,930
+35,870
+48% +$1.05M
EVC icon
520
Entravision Communication
EVC
$1.08B
$3.36M 0.01%
451,500
+4,000
+0.9% +$29.5K
LLY icon
521
Eli Lilly
LLY
$1.1T
$3.36M 0.01%
46,604
+6,023
+15% +$456K
OPLN
522
Openlane
OPLN
$4.58B
$3.35M 0.01%
232,232
+47,768
+26% +$633K
PGTI
523
DELISTED
PGT, Inc.
PGTI
$3.35M 0.01%
340,800
+22,400
+7% +$219K
RPM icon
524
RPM International
RPM
$14.8B
$3.35M 0.01%
70,750
+11,860
+20% +$491K
EHC icon
525
Encompass Health
EHC
$12.5B
$3.34M 0.01%
111,596
+18,125
+19% +$500K
19 20
21
22 23

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 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.