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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
+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
OMCL icon
501
Omnicell
OMCL
$1.7B
$5.33M 0.01%
139,028
– –
KGC icon
502
Kinross Gold
KGC
$32.5B
$5.29M 0.01%
1,255,400
+407,800
+48% +$1.97M
IAG icon
503
IAMGOLD
IAG
$10.4B
$5.28M 0.01%
1,303,005
-1,032,158
-44% -$4.7M
SPWH icon
504
Sportsman's Warehouse
SPWH
$47.2M
$5.25M 0.01%
499,265
– –
IIIN icon
505
Insteel Industries
IIIN
$623M
$5.19M 0.01%
143,100
+44,500
+45% +$1.5M
SAIA icon
506
Saia
SAIA
$9.51B
$5.16M 0.01%
+172,282
New +$4.94M
IRWD icon
507
Ironwood Pharmaceuticals
IRWD
$676M
$5.14M 0.01%
+386,737
New +$4.52M
NVEC icon
508
NVE Corp
NVEC
$578M
$5.06M 0.01%
85,900
– –
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
$5.01M 0.01%
+1,163,100
New +$5.99M
VET icon
510
Vermilion Energy
VET
$1.74B
$5M 0.01%
+129,021
New +$4.54M
VLP
511
DELISTED
Valero Energy Partners LP
VLP
$4.97M 0.01%
113,730
-48,750
-30% -$2.08M
RVNC
512
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.86M 0.01%
300,000
– –
SCOR icon
513
Comscore
SCOR
$110M
$4.8M 0.01%
7,826
– –
TSQ icon
514
Townsquare Media
TSQ
$109M
$4.77M 0.01%
510,600
– –
ATRC icon
515
AtriCure
ATRC
$2.13B
$4.77M 0.01%
301,400
+33,600
+13% +$517K
FTI icon
516
TechnipFMC
FTI
$28.6B
$4.77M 0.01%
215,994
-211,761
-50% -$4.28M
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$4.66M 0.01%
199,520
– –
FIX icon
518
Comfort Systems
FIX
$59.7B
$4.49M 0.01%
153,200
– –
CCRN
519
DELISTED
Cross Country Healthcare
CCRN
$4.42M 0.01%
+375,300
New +$4.94M
MCRB icon
520
Seres Therapeutics
MCRB
$48.5M
$4.35M 0.01%
17,705
-19,031
-52% -$6.68M
OCLR
521
DELISTED
Oclaro Inc.
OCLR
$4.32M 0.01%
504,900
-1,052,084
-68% -$7.32M
HCSG icon
522
Healthcare Services Group
HCSG
$1.51B
$4.27M 0.01%
107,947
-66,194
-38% -$2.59M
NBLX
523
DELISTED
Noble Midstream Partners LP
NBLX
$4.18M 0.01%
+150,000
New +$4.04M
HF
524
DELISTED
HFF Inc.
HF
$4.07M 0.01%
146,840
-3,300
-2% -$91.6K
KONA
525
DELISTED
Kona Grill, Inc.
KONA
$4.06M 0.01%
322,800
+28,000
+9% +$349K
19 20
21
22 23

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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
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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
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.