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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
CENX icon
551
Century Aluminum
CENX
$5.21B
$1.11M ﹤0.01%
+129,200
New +$1.1M
MTGE
552
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.1M ﹤0.01%
70,000
– –
MNK
553
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$996K ﹤0.01%
+20,000
New +$1.18M
ALXN
554
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$612K ﹤0.01%
+5,000
New +$612K
SPY icon
555
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$513K ﹤0.01%
+2,294
New +$501K
HDB icon
556
HDFC Bank
HDB
$120B
$329K ﹤0.01%
21,680
– –
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
$326K ﹤0.01%
+11,932
New +$326K
CWEI
558
DELISTED
Clayton Williams Energy, Inc.
CWEI
$322K ﹤0.01%
2,700
-69,560
-96% -$6.97M
PG icon
559
Procter & Gamble
PG
$339B
$315K ﹤0.01%
3,749
-313,649
-99% -$26.7M
ASIX icon
560
AdvanSix
ASIX
$432M
$262K ﹤0.01%
+11,835
New +$213K
PACW
561
DELISTED
PacWest Bancorp
PACW
$253K ﹤0.01%
+4,641
New +$224K
IVZ icon
562
Invesco
IVZ
$14B
$228K ﹤0.01%
+7,530
New +$232K
AAOI icon
563
Applied Optoelectronics
AAOI
$11.3B
– –
-288,186
Closed -$6.4M
AEO icon
564
American Eagle Outfitters
AEO
$3.05B
– –
-129,800
Closed -$2.32M
AKAM icon
565
Akamai
AKAM
$16.9B
– –
-442,305
Closed -$23.4M
AMD icon
566
Advanced Micro Devices
AMD
$779B
– –
-6,500,000
Closed -$44.9M
APOG icon
567
Apogee Enterprises
APOG
$888M
– –
-499,512
Closed -$22.3M
ATRC icon
568
AtriCure
ATRC
$2.13B
– –
-301,400
Closed -$4.77M
AVGO icon
569
Broadcom
AVGO
$2.03T
– –
-2,799,390
Closed -$48.3M
CAKE icon
570
Cheesecake Factory
CAKE
$5.44B
– –
-115,750
Closed -$5.79M
CCRN
571
DELISTED
Cross Country Healthcare
CCRN
– –
-375,300
Closed -$4.42M
CPA icon
572
Copa Holdings
CPA
$5.65B
– –
-113,000
Closed -$9.94M
CRI icon
573
Carter's
CRI
$1.5B
– –
-19,202
Closed -$1.67M
CVLG icon
574
Covenant Logistics
CVLG
$856M
– –
-1,625,600
Closed -$15.7M
DHI icon
575
D.R. Horton
DHI
$41B
– –
-3,098,104
Closed -$93.6M
21 22
23
24 25

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SBSB
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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 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.