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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
+7.76%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$861M
Cap. Flow
-$1.97B
Cap. Flow %
-4.08%
Top 10 Hldgs %
16.97%
Holding
653
New
70
Increased
189
Reduced
256
Closed
63

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$270M
2
ADI icon
Analog Devices
ADI
+$214M
3
BABA icon
Alibaba
BABA
+$192M
4
CME icon
CME Group
CME
+$189M
5
QCOM icon
Qualcomm
QCOM
+$131M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
ELV icon
Elevance Health
ELV
+$180M
4
BUD icon
AB InBev
BUD
+$151M
5
CELG
Celgene Corp
CELG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
601
Manitowoc
MTW
$680M
– –
-241,794
Closed -$5.27M
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.55B
– –
-115,200
Closed -$4.59M
NKE icon
603
CALL
Nike
NKE
$62B
– –
-62,000
Closed -$14K
NVS icon
604
Novartis
NVS
$297B
– –
-305,003
Closed -$22.6M
OXY icon
605
Occidental Petroleum
OXY
$58.5B
– –
-489,737
Closed -$37M
PBPB
606
DELISTED
Potbelly
PBPB
– –
-125,400
Closed -$1.57M
PG icon
607
CALL
Procter & Gamble
PG
$339B
– –
-17,500
Closed -$22K
RNST icon
608
Renasant Corp
RNST
$3.88B
– –
-89,700
Closed -$2.9M
RUSHA icon
609
Rush Enterprises Class A
RUSHA
$6.2B
– –
-1,880,775
Closed -$18M
SBAC icon
610
SBA Communications
SBAC
$19.2B
– –
-26,013
Closed -$2.81M
SLAB icon
611
Silicon Laboratories
SLAB
$7.2B
– –
-477,440
Closed -$23.3M
STWD icon
612
Starwood Property Trust
STWD
$6.13B
– –
-350,000
Closed -$7.25M
THS
613
DELISTED
Treehouse Foods
THS
– –
-245,822
Closed -$25.2M
TRIP icon
614
TripAdvisor
TRIP
$1.24B
– –
-1,460,440
Closed -$93.9M
UHS icon
615
Universal Health Services
UHS
$10.5B
– –
-60,000
Closed -$8.05M
VLO icon
616
Valero Energy
VLO
$90.5B
– –
-68,150
Closed -$3.48M
WTW icon
617
Willis Towers Watson
WTW
$32B
– –
-719,379
Closed -$89.4M
PSIX
618
Power Solutions International
PSIX
$989M
– –
-90,100
Closed -$1.61M
CHUY
619
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-107,000
Closed -$3.7M
EGRX
620
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-56,000
Closed -$2.17M
WRK
621
DELISTED
WestRock Company
WRK
– –
-116,589
Closed -$4.53M
FRGI
622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-731,500
Closed -$16M
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,070,031
Closed -$128M
ACIA
624
DELISTED
Acacia Communications Inc
ACIA
– –
-229,000
Closed -$9.15M
ARA
625
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-90,000
Closed -$2.61M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Waddell & Reed Financial held 653 positions worth $48.3B, up 1.8% from $47.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $1.97B in Q3 2016, closing 63 positions and reducing 256 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Johnson Controls International worth $271M.

  • Waddell & Reed Financial's largest Q3 2016 buy was Johnson Controls International: 5,814,818 shares worth $271M.
  • Waddell & Reed Financial added most to Alibaba in Q3 2016, an estimated $192M increase.
  • Waddell & Reed Financial's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $198M.
  • Waddell & Reed Financial fully exited PRA Health Sciences, Inc. in Q3 2016, selling an estimated $128M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $48.3B portfolio in Q3 2016.
  • Waddell & Reed Financial opened 70 new positions and closed 63 in Q3 2016.
  • Waddell & Reed Financial's portfolio value rose 1.8% quarter-over-quarter to $48.3B.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.