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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
NTRA icon
551
Natera
NTRA
$45.5B
$2.29M ﹤0.01%
206,266
+18,100
+10% +$204K
GRFS
552
Grifois
GRFS
$5.42B
$2.25M ﹤0.01%
140,986
-4,300
-3% -$70.8K
REI icon
553
Ring Energy
REI
$349M
$2.19M ﹤0.01%
200,000
– –
ELF icon
554
e.l.f. Beauty
ELF
$5.62B
$2.17M ﹤0.01%
+77,000
New +$2.02M
IMAX icon
555
IMAX
IMAX
$2.74B
$2.15M ﹤0.01%
74,300
-96,500
-56% -$2.94M
JNS
556
DELISTED
Janus Capital Group Inc
JNS
$2.08M ﹤0.01%
148,100
-566,300
-79% -$8.2M
LGND icon
557
Ligand Pharmaceuticals
LGND
$6.31B
$1.9M ﹤0.01%
29,816
– –
AXGN icon
558
Axogen
AXGN
$2.56B
$1.8M ﹤0.01%
199,288
– –
CRI icon
559
Carter's
CRI
$1.51B
$1.67M ﹤0.01%
19,202
-700
-4% -$70.3K
ITCI
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.44M ﹤0.01%
94,500
– –
ENTL
561
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.4M ﹤0.01%
+62,977
New +$1.18M
BIOA.WS
562
DELISTED
BioAmber Inc.
BIOA.WS
$1.33M ﹤0.01%
2,900,000
– –
DTEA
563
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.32M ﹤0.01%
107,000
+91,549
+593% +$1.22M
MTGE
564
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.2M ﹤0.01%
70,000
– –
MGPI icon
565
MGP Ingredients
MGPI
$365M
$1.17M ﹤0.01%
+28,987
New +$1.12M
TRHC
566
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.15M ﹤0.01%
+80,000
New +$1.17M
ESTE
567
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.07M ﹤0.01%
125,000
– –
SDLP
568
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.04M ﹤0.01%
29,455
– –
REN
569
DELISTED
Resolute Energy Corporaton
REN
$1.04M ﹤0.01%
+39,900
New +$574K
SPH icon
570
Suburban Propane Partners
SPH
$1.19B
$737K ﹤0.01%
22,141
– –
HDB icon
571
HDFC Bank
HDB
$121B
$390K ﹤0.01%
21,680
– –
MDY icon
572
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K ﹤0.01%
+92,100
New +$25.9M
OEF icon
573
PUT
iShares S&P 100 ETF
OEF
$20.5B
$188K ﹤0.01%
+50,000
New +$4.8M
MS icon
574
CALL
Morgan Stanley
MS
$342B
$123K ﹤0.01%
+150,000
New +$4.47M
APC
575
CALL
DELISTED
Anadarko Petroleum
APC
$118K ﹤0.01%
+30,000
New +$1.67M
21 22
23
24 25

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 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.