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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
BONA
551
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.02M 0.01%
222,660
+9,420
+4% +$127K
IIIN icon
552
Insteel Industries
IIIN
$626M
$3.01M 0.01%
+98,600
New +$2.46M
RNST icon
553
Renasant Corp
RNST
$3.9B
$2.95M 0.01%
+89,700
New +$2.85M
OVV icon
554
Ovintiv
OVV
$17.6B
$2.89M 0.01%
+94,780
New +$2.18M
POR icon
555
Portland General Electric
POR
$5.66B
$2.85M 0.01%
72,300
-20,200
-22% -$773K
PAA icon
556
Plains All American Pipeline
PAA
$16.4B
$2.83M 0.01%
135,010
+12,360
+10% +$260K
NGS icon
557
Natural Gas Services Group
NGS
$476M
$2.81M 0.01%
129,965
+2,500
+2% +$47.6K
PGND
558
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.81M 0.01%
93,300
– –
PBPB
559
DELISTED
Potbelly
PBPB
$2.57M ﹤0.01%
188,600
-190,900
-50% -$2.29M
ITCI
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.56M ﹤0.01%
92,000
– –
TAST
561
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.51M ﹤0.01%
173,800
– –
OXFD
562
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.48M ﹤0.01%
250,300
– –
RGEN icon
563
Repligen
RGEN
$9.21B
$2.37M ﹤0.01%
88,200
– –
SNAK
564
DELISTED
Inventure Foods, Inc.
SNAK
$2.33M ﹤0.01%
411,800
+138,700
+51% +$799K
AERI
565
DELISTED
Aerie Pharmaceuticals
AERI
$2.28M ﹤0.01%
187,700
+3,100
+2% +$49K
BBWI icon
566
CALL
Bath & Body Works
BBWI
$3.89B
$2.19M ﹤0.01%
+30,925
New +$2.22M
SHOP icon
567
Shopify
SHOP
$200B
$2.17M ﹤0.01%
+770,000
New +$1.82M
CSCO icon
568
CALL
Cisco
CSCO
$483B
$2.13M ﹤0.01%
+75,000
New +$1.93M
MTRX icon
569
Matrix Service
MTRX
$326M
$2.04M ﹤0.01%
115,300
– –
LGND icon
570
Ligand Pharmaceuticals
LGND
$6.42B
$1.99M ﹤0.01%
+29,816
New +$1.81M
LXFT
571
DELISTED
Luxoft Holding, Inc.
LXFT
$1.97M ﹤0.01%
+35,700
New +$2.15M
EVH icon
572
Evolent Health
EVH
$444M
$1.83M ﹤0.01%
172,987
+42,300
+32% +$437K
EGRX
573
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.79M ﹤0.01%
44,100
– –
NTRA icon
574
Natera
NTRA
$45.9B
$1.73M ﹤0.01%
182,166
– –
INSY
575
DELISTED
Insys Therapeutics, Inc.
INSY
$1.66M ﹤0.01%
103,700
-38,700
-27% -$735K
21 22
23
24 25

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SBSB
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PAG
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BUB
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OP
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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.