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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
(-11%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
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 Aerospace
GE
|
+$112M |
| 4 |
Newell Brands
NWL
|
+$107M |
| 5 |
Crown Castle
CCI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$455M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
| 3 |
Citigroup
C
|
+$322M |
| 4 |
Microsoft
MSFT
|
+$307M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Carter's
CRI
$1.47B
| $2.12M | ﹤0.01% |
19,902
-112,263
| -85% | -$11.6M |
|
552
Interparfums
IPAR
$3.94B
| $2.1M | ﹤0.01% |
73,500
-80,800
| -52% | -$2.42M |
|
553
Matrix Service
MTRX
$335M
| $1.9M | ﹤0.01% |
115,300
| – | – |
|
554
Ring Energy
REI
$339M
| $1.76M | ﹤0.01% |
+200,000
| New | +$1.5M |
|
|
PSIX
555
Power Solutions International
PSIX
$942M
| $1.61M | ﹤0.01% |
90,100
| – | – |
|
|
SDLP
556
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.58M | ﹤0.01% |
29,455
| – | – |
|
|
PBPB
557
DELISTED
Potbelly
PBPB
| $1.57M | ﹤0.01% |
125,400
-63,200
| -34% | -$842K |
|
558
Artisan Partners
APAM
$3.02B
| $1.45M | ﹤0.01% |
52,400
-57,530
| -52% | -$1.81M |
|
559
Axogen
AXGN
$2.5B
| $1.37M | ﹤0.01% |
+199,288
| New | +$1.13M |
|
|
ESTE
560
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.35M | ﹤0.01% |
+125,000
| New | +$1.54M |
|
|
MTGE
561
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.1M | ﹤0.01% |
+70,000
| New | +$1.07M |
|
|
BIOA.WS
562
DELISTED
BioAmber Inc.
BIOA.WS
| $1.1M | ﹤0.01% |
2,900,000
| – | – |
|
563
Magnite
MGNI
$3.55B
| $755K | ﹤0.01% |
+55,300
| New | +$890K |
|
564
Suburban Propane Partners
SPH
$1.18B
| $740K | ﹤0.01% |
22,141
| – | – |
|
|
PETX
565
DELISTED
Aratana Therapeutics, Inc.
PETX
| $506K | ﹤0.01% |
80,000
-121,500
| -60% | -$781K |
|
566
CALL
Hershey
HSY
$36.6B
| $501K | ﹤0.01% |
+35,000
| New | +$3.28M |
|
567
HDFC Bank
HDB
$121B
| $360K | ﹤0.01% |
21,680
| – | – |
|
|
GI
568
DELISTED
EndoChoice Holdings, Inc.
GI
| $294K | ﹤0.01% |
60,000
-64,740
| -52% | -$309K |
|
|
DTEA
569
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $211K | ﹤0.01% |
+15,451
| New | +$183K |
|
570
PUT
Alkermes
ALKS
$8.25B
| $28K | ﹤0.01% |
+25,600
| New | +$1.06M |
|
571
CALL
Procter & Gamble
PG
$339B
| $22K | ﹤0.01% |
+17,500
| New | +$1.44M |
|
572
CALL
Nike
NKE
$61.9B
| $14K | ﹤0.01% |
+62,000
| New | +$3.53M |
|
573
CALL
Bath & Body Works
BBWI
$4.1B
| $1K | ﹤0.01% |
30,925
| – | – |
|
574
American Electric Power
AEP
$68.4B
| – | – |
-52,688
| Closed | -$3.5M |
|
575
CALL
Applied Materials
AMAT
$428B
| – | – |
-50,000
| Closed | -$1.06M |
|
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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.