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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
(-14%)
Cap. Flow
-$6.49B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
678
New
64
Increased
236
Reduced
213
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$186M |
| 2 |
Halliburton
HAL
|
+$157M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Microchip Technology
MCHP
|
+$124M |
| 5 |
Willis Towers Watson
WTW
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$437M |
| 2 |
Bath & Body Works
BBWI
|
+$435M |
| 3 |
Home Depot
HD
|
+$398M |
| 4 |
Boeing
BA
|
+$365M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$6.27B
| $1.6M | ﹤0.01% |
+59,977
| New | +$1.32M |
|
577
H.B. Fuller
FUL
$3.29B
| $1.26M | ﹤0.01% |
+29,802
| New | +$1.11M |
|
|
PSIX
578
Power Solutions International
PSIX
$992M
| $1.24M | ﹤0.01% |
90,100
| – | – |
|
|
PETX
579
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.11M | ﹤0.01% |
201,500
-48,500
| -19% | -$182K |
|
580
CALL
Applied Materials
AMAT
$415B
| $1.06M | ﹤0.01% |
+50,000
| New | +$912K |
|
|
SDLP
581
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.02M | ﹤0.01% |
29,455
| – | – |
|
|
LUMO
582
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $995K | ﹤0.01% |
6,078
| – | – |
|
583
PTC Therapeutics
PTCT
$6.23B
| $848K | ﹤0.01% |
131,684
-1,722,500
| -93% | -$29.9M |
|
584
CALL
Xerox
XRX
$427M
| $759K | ﹤0.01% |
25,806
-4,668
| -15% | -$120K |
|
585
America Movil
AMX
$71.7B
| $746K | ﹤0.01% |
+48,000
| New | +$663K |
|
586
Suburban Propane Partners
SPH
$1.17B
| $662K | ﹤0.01% |
22,141
| – | – |
|
|
GI
587
DELISTED
EndoChoice Holdings, Inc.
GI
| $650K | ﹤0.01% |
124,740
-110,260
| -47% | -$605K |
|
588
HDFC Bank
HDB
$120B
| $334K | ﹤0.01% |
+21,680
| New | +$310K |
|
589
Ambarella
AMBA
$3.6B
| – | – |
-57,900
| Closed | -$3.23M |
|
590
Ardmore Shipping
ASC
$670M
| – | – |
-171,400
| Closed | -$2.18M |
|
591
Acuity Brands
AYI
$10.6B
| – | – |
-18,408
| Closed | -$4.3M |
|
592
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-1,256,697
| Closed | -$39.9M |
|
593
Baidu
BIDU
$37.1B
| – | – |
-262,905
| Closed | -$49.7M |
|
594
Columbia Banking Systems
COLB
$8.84B
| – | – |
-188,600
| Closed | -$6.13M |
|
|
CYBR
595
DELISTED
CyberArk
CYBR
| – | – |
-89,300
| Closed | -$4.03M |
|
596
HF Sinclair
DINO
$15.2B
| – | – |
-319,150
| Closed | -$12.7M |
|
597
Enanta Pharmaceuticals
ENTA
$402M
| – | – |
-110,500
| Closed | -$3.65M |
|
598
Energy Transfer Partners
ET
$70.9B
| – | – |
-2,395,650
| Closed | -$32.9M |
|
599
Evercore
EVR
$11.5B
| – | – |
-91,000
| Closed | -$4.92M |
|
600
Ford
F
$55.8B
| – | – |
-782,170
| Closed | -$11M |
|
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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.