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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
DLX icon
576
Deluxe
DLX
$1.14B
– –
-99,252
Closed -$6.63M
ECL icon
577
Ecolab
ECL
$79.6B
– –
-83,000
Closed -$10.1M
ENSG icon
578
The Ensign Group
ENSG
$10.7B
– –
-799,674
Closed -$15.1M
FDS icon
579
Factset
FDS
$10.2B
– –
-24,941
Closed -$4.04M
KYNB
580
Kyntra Bio
KYNB
$28.7M
– –
-71,379
Closed -$36.9M
FIX icon
581
Comfort Systems
FIX
$59.7B
– –
-153,200
Closed -$4.49M
GRFS
582
Grifois
GRFS
$5.49B
– –
-140,986
Closed -$2.25M
HASI icon
583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
– –
-199,520
Closed -$4.66M
HSIC icon
584
Henry Schein
HSIC
$9.81B
– –
-844,430
Closed -$54M
HUBG icon
585
HUB Group
HUBG
$2.93B
– –
-829,800
Closed -$16.9M
IAG icon
586
IAMGOLD
IAG
$10.4B
– –
-1,303,005
Closed -$5.28M
IDA icon
587
Idacorp
IDA
$8.1B
– –
-80,600
Closed -$6.31M
IIIN icon
588
Insteel Industries
IIIN
$621M
– –
-143,100
Closed -$5.19M
IMAX icon
589
IMAX
IMAX
$2.78B
– –
-74,300
Closed -$2.15M
IRWD icon
590
Ironwood Pharmaceuticals
IRWD
$681M
– –
-386,737
Closed -$5.14M
KALU icon
591
Kaiser Aluminum
KALU
$3.05B
– –
-90,217
Closed -$7.8M
KEX icon
592
Kirby Corp
KEX
$6.95B
– –
-100,300
Closed -$6.23M
KGC icon
593
Kinross Gold
KGC
$32.6B
– –
-1,255,400
Closed -$5.29M
LGND icon
594
Ligand Pharmaceuticals
LGND
$6.27B
– –
-29,816
Closed -$1.9M
MCRB icon
595
Seres Therapeutics
MCRB
$48.8M
– –
-17,705
Closed -$4.35M
MDU icon
596
MDU Resources
MDU
$4.28B
– –
-367,658
Closed -$3.56M
MDY icon
597
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-92,100
Closed -$228K
META icon
598
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-25,000
Closed -$17K
MHO icon
599
M/I Homes
MHO
$3.75B
– –
-165,800
Closed -$3.91M
MKTX icon
600
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-16,600
Closed -$54K
22 23
24
25 26

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SHP
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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.