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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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$98.7B
| – | – |
-3,908,471
| Closed | -$26.5M |
|
602
F5
FFIV
$23.2B
| – | – |
-746,112
| Closed | -$72.3M |
|
603
First Horizon
FHN
$12B
| – | – |
-231,311
| Closed | -$3.36M |
|
|
GRFS
604
Grifois
GRFS
$5.48B
| – | – |
-911,442
| Closed | -$14.8M |
|
605
GSK
GSK
$104B
| – | – |
-791,777
| Closed | -$39.9M |
|
606
Hyatt Hotels
H
$16B
| – | – |
-651,980
| Closed | -$30.7M |
|
607
IPG Photonics
IPGP
$3.61B
| – | – |
-43,060
| Closed | -$3.84M |
|
608
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-23,600
| Closed | -$3.29M |
|
609
J&J Snack Foods
JJSF
$1.68B
| – | – |
-60,800
| Closed | -$7.09M |
|
610
Korn Ferry
KFY
$4.25B
| – | – |
-161,500
| Closed | -$5.36M |
|
611
CALL
Kinder Morgan
KMI
$69.9B
| – | – |
-50,000
| Closed | -$7K |
|
612
Kohl's
KSS
$2.16B
| – | – |
-654,781
| Closed | -$31.2M |
|
613
La-Z-Boy
LZB
$1.66B
| – | – |
-77,400
| Closed | -$1.89M |
|
614
Mativ Holdings
MATV
$706M
| – | – |
-214,536
| Closed | -$9.01M |
|
615
M/I Homes
MHO
$3.74B
| – | – |
-337,100
| Closed | -$7.39M |
|
616
Marcus & Millichap
MMI
$1.16B
| – | – |
-78,200
| Closed | -$2.28M |
|
617
CALL
Microsoft
MSFT
$3.76T
| – | – |
-122,700
| Closed | -$147K |
|
618
Plains GP Holdings
PAGP
$4.98B
| – | – |
-6,107,374
| Closed | -$154M |
|
619
Patrick Industries
PATK
$2.75B
| – | – |
-159,300
| Closed | -$3.08M |
|
620
Post Holdings
POST
$3.45B
| – | – |
-141,493
| Closed | -$5.71M |
|
621
CALL
PTC Therapeutics
PTCT
$6.23B
| – | – |
-11,700
| Closed | -$27K |
|
|
SCS
622
DELISTED
Steelcase
SCS
| – | – |
-219,200
| Closed | -$3.27M |
|
623
Simmons First National
SFNC
$3.4B
| – | – |
-109,200
| Closed | -$2.8M |
|
|
SNCR
624
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-24,197
| Closed | -$7.67M |
|
625
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-5,821
| Closed | -$1.19M |
|
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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.