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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
CRTO icon
501
Criteo S.A. Ordinary Shares
CRTO
$907M
$4.04M 0.01%
98,280
-94,806
-49% -$3.7M
PGTI
502
DELISTED
PGT, Inc.
PGTI
$3.98M 0.01%
347,500
– –
DINO icon
503
HF Sinclair
DINO
$15.1B
$3.93M 0.01%
+120,000
New +$3.33M
TTC icon
504
Toro Company
TTC
$9.35B
$3.9M 0.01%
69,682
-70,558
-50% -$3.6M
CMD
505
DELISTED
Cantel Medical Corporation
CMD
$3.85M 0.01%
48,930
-37,632
-43% -$2.92M
CADE
506
DELISTED
Cadence Bank
CADE
$3.83M 0.01%
+123,300
New +$3.3M
PPL
507
PPL Corp
PPL
$26.4B
$3.82M 0.01%
112,187
-257,601
-70% -$8.64M
EVH icon
508
Evolent Health
EVH
$459M
$3.66M 0.01%
247,087
-178,900
-42% -$3.52M
HSY icon
509
CALL
Hershey
HSY
$36.6B
$3.62M 0.01%
+35,000
New +$3.46M
LAD icon
510
Lithia Motors
LAD
$8.29B
$3.61M 0.01%
37,300
-21,770
-37% -$2M
MIDD icon
511
Middleby
MIDD
$5.89B
$3.58M 0.01%
27,804
-140,581
-83% -$17.7M
CVI icon
512
CVR Energy
CVI
$3.28B
$3.58M 0.01%
+141,000
New +$2.44M
CHCT
513
Community Healthcare Trust
CHCT
$435M
$3.53M 0.01%
153,400
– –
HCSG icon
514
Healthcare Services Group
HCSG
$1.51B
$3.45M 0.01%
88,164
-19,783
-18% -$756K
JPM icon
515
PUT
JPMorgan Chase
JPM
$950B
$3.45M 0.01%
+40,000
New +$3.05M
TREX icon
516
Trex
TREX
$4.89B
$3.44M 0.01%
213,804
-876,424
-80% -$13.7M
NJR icon
517
New Jersey Resources
NJR
$5.49B
$3.4M 0.01%
95,686
-98,114
-51% -$3.33M
MGPI icon
518
MGP Ingredients
MGPI
$370M
$3.38M 0.01%
67,723
+38,736
+134% +$1.72M
HD icon
519
PUT
Home Depot
HD
$347B
$3.35M 0.01%
+25,000
New +$3.22M
KEG
520
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3.33M 0.01%
+104,813
New +$3.33M
OXFD
521
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.32M 0.01%
222,200
-28,100
-11% -$394K
EVC icon
522
Entravision Communication
EVC
$1.05B
$3.27M 0.01%
467,000
– –
AXGN icon
523
Axogen
AXGN
$2.57B
$3.14M 0.01%
349,288
+150,000
+75% +$1.29M
OSK icon
524
Oshkosh
OSK
$9.56B
$3.08M 0.01%
+47,700
New +$2.95M
LOGM
525
DELISTED
LogMein, Inc.
LOGM
$3.07M 0.01%
31,810
-108,065
-77% -$10.5M
19 20
21
22 23

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SHP
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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
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 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.