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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
ELGX
526
DELISTED
Endologix Inc
ELGX
$3.34M 0.01%
39,930
– –
TYPE
527
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.33M 0.01%
139,256
-200,004
-59% -$4.66M
LEG icon
528
Leggett & Platt
LEG
$1.29B
$3.32M 0.01%
68,600
+7,880
+13% +$341K
AWK icon
529
American Water Works
AWK
$26.9B
$3.32M 0.01%
48,140
+3,780
+9% +$246K
PARAA
530
CALL
DELISTED
Paramount Global Class A
PARAA
$3.31M 0.01%
+60,000
New +$3.19M
BDX icon
531
Becton Dickinson
BDX
$48.9B
$3.3M 0.01%
22,304
+5,166
+30% +$733K
THR
532
DELISTED
Thermon Group Holdings
THR
$3.29M 0.01%
187,400
– –
CHRW icon
533
C.H. Robinson
CHRW
$17.3B
$3.29M 0.01%
44,300
+210
+0.5% +$14.4K
CAH icon
534
Cardinal Health
CAH
$55.5B
$3.29M 0.01%
40,100
-80,410
-67% -$6.54M
BR icon
535
Broadridge
BR
$19.8B
$3.29M 0.01%
55,390
+4,600
+9% +$251K
CBRL icon
536
Cracker Barrel
CBRL
$1.25B
$3.28M 0.01%
21,510
+1,000
+5% +$138K
SON icon
537
Sonoco
SON
$5.72B
$3.27M 0.01%
67,320
+2,920
+5% +$124K
ADPT
538
DELISTED
Adeptus Health Inc
ADPT
$3.26M 0.01%
58,771
+1,704
+3% +$88.1K
RSG icon
539
Republic Services
RSG
$65.7B
$3.26M 0.01%
68,370
+7,640
+13% +$347K
TRGP icon
540
Targa Resources
TRGP
$57.1B
$3.25M 0.01%
+108,934
New +$2.6M
CLX icon
541
Clorox
CLX
$13B
$3.25M 0.01%
25,760
+4,860
+23% +$618K
XLNX
542
DELISTED
Xilinx Inc
XLNX
$3.25M 0.01%
68,420
+12,650
+23% +$594K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$64.7B
$3.24M 0.01%
72,940
+11,140
+18% +$445K
BANC icon
544
Banc of California
BANC
$3B
$3.2M 0.01%
+182,600
New +$2.76M
GBCI icon
545
Glacier Bancorp
GBCI
$6.35B
$3.17M 0.01%
124,860
+24,260
+24% +$589K
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$3.17M 0.01%
200,130
+38,410
+24% +$579K
CNK icon
547
Cinemark Holdings
CNK
$4.38B
$3.17M 0.01%
88,480
+8,990
+11% +$285K
TWOU
548
DELISTED
2U Inc
TWOU
$3.08M 0.01%
4,550
+107
+2% +$67.8K
FRAN
549
DELISTED
Francesca's Holdings Corporation
FRAN
$3.08M 0.01%
+13,375
New +$2.89M
AKRX
550
DELISTED
Akorn Inc
AKRX
$3.06M 0.01%
129,921
-385,400
-75% -$10.1M
20 21
22
23 24

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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
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AAM
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ALSV
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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.