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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
Cap. Flow
-$6.84B
Cap. Flow %
-14.41%
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 icon
GE Aerospace
GE
+$112M
4
NWL icon
Newell Brands
NWL
+$107M
5
CCI icon
Crown Castle
CCI
+$103M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M
3
C icon
Citigroup
C
+$322M
4
MSFT icon
Microsoft
MSFT
+$307M
5
MCD icon
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
AMX icon
576
America Movil
AMX
$71.2B
– –
-48,000
Closed -$746K
AXP icon
577
American Express
AXP
$230B
– –
-125,000
Closed -$7.67M
BW icon
578
Babcock & Wilcox
BW
$1.39B
– –
-20,460
Closed -$4.38M
CHRW icon
579
C.H. Robinson
CHRW
$17.5B
– –
-44,300
Closed -$3.29M
CSCO icon
580
CALL
Cisco
CSCO
$479B
– –
-75,000
Closed -$2.13M
DG icon
581
Dollar General
DG
$27.9B
– –
-571,127
Closed -$48.9M
DVN icon
582
Devon Energy
DVN
$47.3B
– –
-436,300
Closed -$12M
ERIC icon
583
Ericsson
ERIC
$33.3B
– –
-1,721,800
Closed -$17.3M
FUL icon
584
H.B. Fuller
FUL
$3.28B
– –
-29,802
Closed -$1.26M
HLT icon
585
Hilton Worldwide
HLT
$71.5B
– –
-158,906
Closed -$10.7M
HPE icon
586
Hewlett Packard
HPE
$70.5B
– –
-6,637,049
Closed -$68.4M
IWM icon
587
iShares Russell 2000 ETF
IWM
$81.9B
– –
-160,000
Closed -$17.7M
IWN icon
588
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-95,000
Closed -$8.86M
KFRC icon
589
Kforce
KFRC
$1.06B
– –
-323,201
Closed -$6.33M
KRG icon
590
Kite Realty
KRG
$5.36B
– –
-424,400
Closed -$11.8M
M icon
591
Macy's
M
$6.68B
– –
-890,620
Closed -$39.3M
MDY icon
592
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-45,000
Closed -$11.8M
MDY icon
593
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-72,700
Closed -$19.1M
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.2B
– –
-69,240
Closed -$3.44M
MRTN icon
595
Marten Transport
MRTN
$1.22B
– –
-607,958
Closed -$4.55M
OKE icon
596
Oneok
OKE
$54.5B
– –
-200,000
Closed -$5.97M
OVV icon
597
Ovintiv
OVV
$16.4B
– –
-94,780
Closed -$2.89M
OZK icon
598
Bank OZK
OZK
$5.61B
– –
-796,637
Closed -$33.4M
PARAA
599
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-60,000
Closed -$3.31M
PEB icon
600
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-175,600
Closed -$5.11M
22 23
24
25 26

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 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.