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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
FDS icon
526
Factset
FDS
$10.2B
$4.04M 0.01%
24,941
-100
-0.4% -$17.2K
SCWX
527
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.01M 0.01%
320,700
– –
SNAK
528
DELISTED
Inventure Foods, Inc.
SNAK
$3.96M 0.01%
421,200
+9,400
+2% +$84.8K
EVHC
529
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.91M 0.01%
+58,650
New +$4.04M
MHO icon
530
M/I Homes
MHO
$3.72B
$3.91M 0.01%
+165,800
New +$3.67M
CUDA
531
DELISTED
Barracuda Networks, Inc.
CUDA
$3.87M 0.01%
+151,800
New +$3.33M
UA icon
532
Under Armour Class C
UA
$2.35B
$3.75M 0.01%
110,780
-1
-0% -$36
PGTI
533
DELISTED
PGT, Inc.
PGTI
$3.71M 0.01%
347,500
+6,700
+2% +$77.2K
TMP icon
534
Tompkins Financial
TMP
$1.4B
$3.7M 0.01%
48,400
+3,500
+8% +$250K
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
$3.67M 0.01%
+80,000
New +$3.78M
MTG icon
536
MGIC Investment
MTG
$6.2B
$3.67M 0.01%
458,341
-9,400
-2% -$69.9K
EVC icon
537
Entravision Communication
EVC
$1.05B
$3.56M 0.01%
467,000
+15,500
+3% +$115K
MDU icon
538
MDU Resources
MDU
$4.29B
$3.56M 0.01%
367,658
-506,253
-58% -$4.62M
TAST
539
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.38M 0.01%
255,700
+28,900
+13% +$373K
CHCT
540
Community Healthcare Trust
CHCT
$435M
$3.36M 0.01%
153,400
+3,400
+2% +$76.5K
RICE
541
DELISTED
Rice Energy Inc.
RICE
$3.28M 0.01%
125,600
– –
SSRI
542
DELISTED
Silver Standard Resources
SSRI
$3.28M 0.01%
271,641
-546,100
-67% -$7.37M
NGS icon
543
Natural Gas Services Group
NGS
$479M
$3.23M 0.01%
131,465
– –
OXFD
544
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.14M 0.01%
250,300
– –
NOVN
545
DELISTED
Novan, Inc. Common Stock
NOVN
$3.03M 0.01%
+15,000
New +$3.14M
ZOES
546
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.99M 0.01%
134,911
+10,732
+9% +$341K
POR icon
547
Portland General Electric
POR
$5.66B
$2.65M 0.01%
62,350
-5,300
-8% -$230K
XENT
548
DELISTED
Intersect ENT, Inc
XENT
$2.49M 0.01%
157,200
-133,800
-46% -$2.02M
TWOU
549
DELISTED
2U Inc
TWOU
$2.46M 0.01%
2,140
-2,410
-53% -$2.52M
AEO icon
550
American Eagle Outfitters
AEO
$3.06B
$2.32M ﹤0.01%
+129,800
New +$2.33M
20 21
22
23 24

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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 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.