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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
BMY icon
526
CALL
Bristol-Myers Squibb
BMY
$133B
$2.92M 0.01%
+50,000
New +$2.73M
AMWD
527
DELISTED
American Woodmark
AMWD
$2.9M 0.01%
38,500
-117,200
-75% -$9.06M
UA icon
528
Under Armour Class C
UA
$2.36B
$2.79M 0.01%
110,780
– –
DG icon
529
CALL
Dollar General
DG
$27.2B
$2.59M 0.01%
+35,000
New +$2.56M
ELGX
530
DELISTED
Endologix Inc
ELGX
$2.54M 0.01%
44,450
– –
SCWX
531
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.52M 0.01%
238,000
-82,700
-26% -$977K
BL icon
532
BlackLine
BL
$1.72B
$2.49M 0.01%
+90,000
New +$2.3M
WAAS
533
DELISTED
AquaVenture Holdings Limited
WAAS
$2.45M 0.01%
+100,000
New +$2.29M
KRNT icon
534
Kornit Digital
KRNT
$774M
$2.43M 0.01%
+192,200
New +$2.21M
NTRA icon
535
Natera
NTRA
$45.5B
$2.42M 0.01%
206,266
– –
ZIXI
536
DELISTED
Zix Corporation
ZIXI
$2.4M 0.01%
486,588
-947,812
-66% -$4.19M
ENTL
537
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.07M ﹤0.01%
108,977
+46,000
+73% +$882K
TWOU
538
DELISTED
2U Inc
TWOU
$1.94M ﹤0.01%
2,140
– –
XENT
539
DELISTED
Intersect ENT, Inc
XENT
$1.9M ﹤0.01%
157,200
– –
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.89M ﹤0.01%
+12,300
New +$1.84M
INTC icon
541
CALL
Intel
INTC
$498B
$1.81M ﹤0.01%
+50,000
New +$1.79M
HIND
542
Vyome Holdings
HIND
$14.9M
– –
0
– –
BIOA.WS
543
DELISTED
BioAmber Inc.
BIOA.WS
$1.77M ﹤0.01%
2,900,000
– –
ESTE
544
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.72M ﹤0.01%
125,000
– –
GPOR
545
DELISTED
Gulfport Energy Corp.
GPOR
$1.71M ﹤0.01%
78,751
-300,669
-79% -$7.72M
REN
546
DELISTED
Resolute Energy Corporaton
REN
$1.64M ﹤0.01%
39,900
– –
GIS icon
547
CALL
General Mills
GIS
$19.8B
$1.54M ﹤0.01%
25,000
– –
NBLX
548
DELISTED
Noble Midstream Partners LP
NBLX
$1.41M ﹤0.01%
39,100
-110,900
-74% -$3.55M
STBZ
549
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.24M ﹤0.01%
+46,000
New +$1.12M
SDLP
550
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.18M ﹤0.01%
28,170
-1,285
-4% -$46.9K
20 21
22
23 24

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SBSB
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PAG
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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 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.