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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
+3.65%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
-$5.83B
Cap. Flow
-$6.84B
Cap. Flow %
-14.41%
Top 10 Hldgs %
17.3%
Holding
662
New
69
Increased
178
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$248M
2
MJN
Mead Johnson Nutrition Company
MJN
+$116M
3
GE icon
GE Aerospace
GE
+$112M
4
NWL icon
Newell Brands
NWL
+$107M
5
CCI icon
Crown Castle
CCI
+$103M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M
3
C icon
Citigroup
C
+$322M
4
MSFT icon
Microsoft
MSFT
+$307M
5
MCD icon
McDonald's
MCD
+$280M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.23%
3 Consumer Discretionary 10.72%
4 Financials 8.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
526
DELISTED
Inventure Foods, Inc.
SNAK
$3.22M 0.01%
411,800
– –
CHCT
527
Community Healthcare Trust
CHCT
$454M
$3.17M 0.01%
+150,000
New +$2.84M
KONA
528
DELISTED
Kona Grill, Inc.
KONA
$3.16M 0.01%
294,800
– –
ADPT
529
DELISTED
Adeptus Health Inc
ADPT
$3.11M 0.01%
60,271
+1,500
+3% +$89.9K
EVC icon
530
Entravision Communication
EVC
$1.1B
$3.03M 0.01%
451,500
– –
NGS icon
531
Natural Gas Services Group
NGS
$477M
$3.01M 0.01%
131,465
+1,500
+1% +$33.6K
POR icon
532
Portland General Electric
POR
$5.77B
$2.98M 0.01%
67,650
-4,650
-6% -$190K
TMP icon
533
Tompkins Financial
TMP
$1.42B
$2.92M 0.01%
+44,900
New +$2.94M
RNST icon
534
Renasant Corp
RNST
$3.91B
$2.9M 0.01%
89,700
– –
BATS
535
DELISTED
Bats Global Markets, Inc.
BATS
$2.84M 0.01%
+110,600
New +$2.83M
IIIN icon
536
Insteel Industries
IIIN
$625M
$2.82M 0.01%
98,600
– –
SBAC icon
537
SBA Communications
SBAC
$19.5B
$2.81M 0.01%
26,013
-74,550
-74% -$7.56M
MTG icon
538
MGIC Investment
MTG
$6.25B
$2.78M 0.01%
+467,741
New +$3.19M
RICE
539
DELISTED
Rice Energy Inc.
RICE
$2.77M 0.01%
+125,600
New +$2.35M
TAST
540
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.7M 0.01%
226,800
+53,000
+30% +$695K
ARA
541
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.61M 0.01%
+90,000
New +$2.5M
CTRN icon
542
Citi Trends
CTRN
$605M
$2.56M 0.01%
164,500
-27,800
-14% -$467K
KKD
543
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.44M 0.01%
116,448
-345,542
-75% -$6.65M
GRFS
544
Grifois
GRFS
$5.4B
$2.42M 0.01%
+145,286
New +$2.28M
FLTX
545
DELISTED
Fleetmatics Group PLC
FLTX
$2.32M ﹤0.01%
+53,512
New +$2.13M
NTRA icon
546
Natera
NTRA
$46.4B
$2.27M ﹤0.01%
188,166
+6,000
+3% +$66.8K
OXFD
547
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.25M ﹤0.01%
250,300
– –
LGND icon
548
Ligand Pharmaceuticals
LGND
$6.36B
$2.22M ﹤0.01%
29,816
– –
EGRX
549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.17M ﹤0.01%
56,000
+11,900
+27% +$496K
AAOI icon
550
Applied Optoelectronics
AAOI
$11.5B
$2.13M ﹤0.01%
190,800
-48,900
-20% -$553K
20 21
22
23 24

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 Q2 2016 Portfolio in Review

As of Q2 2016, Waddell & Reed Financial held 662 positions worth $47.5B, down 11% from $53.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $6.84B in Q2 2016, closing 79 positions and reducing 236 holdings. Its most notable exit was Pentair, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Twenty-First Century Fox, Inc. Class A worth $230M.

  • Waddell & Reed Financial's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 8,507,004 shares worth $230M.
  • Waddell & Reed Financial added most to Mead Johnson Nutrition Company in Q2 2016, an estimated $116M increase.
  • Waddell & Reed Financial's biggest Q2 2016 reduction was Cognizant, cutting an estimated $455M.
  • Waddell & Reed Financial fully exited Pentair in Q2 2016, selling an estimated $188M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $47.5B portfolio in Q2 2016.
  • Waddell & Reed Financial opened 69 new positions and closed 79 in Q2 2016.
  • Waddell & Reed Financial's portfolio value fell 11% quarter-over-quarter to $47.5B.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.