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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
PNR icon
601
Pentair
PNR
$11B
– –
-5,168,274
Closed -$188M
PTCT icon
602
PTC Therapeutics
PTCT
$6.12B
– –
-131,684
Closed -$848K
RGEN icon
603
Repligen
RGEN
$9.25B
– –
-88,200
Closed -$2.37M
RL icon
604
Ralph Lauren
RL
$23.6B
– –
-1,661,766
Closed -$160M
SGRY icon
605
Surgery Partners
SGRY
$2.03B
– –
-354,500
Closed -$4.7M
SIG icon
606
Signet Jewelers
SIG
$3.76B
– –
-50,000
Closed -$6.2M
SNV
607
DELISTED
Synovus
SNV
– –
-147,142
Closed -$4.25M
SSNC icon
608
SS&C Technologies
SSNC
$18.6B
– –
-274,600
Closed -$8.71M
STT icon
609
State Street
STT
$50.7B
– –
-733,400
Closed -$42.9M
SWX icon
610
Southwest Gas
SWX
$6.67B
– –
-158,843
Closed -$10.5M
TER icon
611
Teradyne
TER
$59.3B
– –
-399,000
Closed -$8.61M
THR
612
DELISTED
Thermon Group Holdings
THR
– –
-187,400
Closed -$3.29M
TT icon
613
Trane Technologies
TT
$106B
– –
-2,224,430
Closed -$138M
UPS icon
614
United Parcel Service
UPS
$88.9B
– –
-70,000
Closed -$7.38M
USB icon
615
US Bancorp
USB
$99.6B
– –
-235,000
Closed -$9.54M
VNET
616
VNET Group
VNET
$2.09B
– –
-1,500,000
Closed -$30M
VRE
617
DELISTED
Veris Residential
VRE
– –
-162,900
Closed -$3.83M
VZ icon
618
Verizon
VZ
$196B
– –
-265,000
Closed -$14.3M
XRX icon
619
CALL
Xerox
XRX
$425M
– –
-25,806
Closed -$759K
LUMO
620
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,078
Closed -$995K
NS
621
DELISTED
NuStar Energy L.P.
NS
– –
-181,600
Closed -$7.34M
ARGO
622
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-165,945
Closed -$7.53M
WBT
623
DELISTED
Welbilt, Inc.
WBT
– –
-315,100
Closed -$4.64M
FRAN
624
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,375
Closed -$3.08M
SRCI
625
DELISTED
SRC Energy Inc
SRCI
– –
-936,600
Closed -$7.28M
23 24
25
26 27

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.