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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
MS icon
601
CALL
Morgan Stanley
MS
$339B
– –
-150,000
Closed -$123K
MTDR icon
602
Matador Resources
MTDR
$6.38B
– –
-630,000
Closed -$15.3M
MTG icon
603
MGIC Investment
MTG
$6.24B
– –
-458,341
Closed -$3.67M
MUB icon
604
iShares National Muni Bond ETF
MUB
$45.8B
– –
-60,100
Closed -$6.78M
NUS icon
605
Nu Skin
NUS
$256M
– –
-481,413
Closed -$31.2M
NWE icon
606
NorthWestern Energy
NWE
$4.37B
– –
-125,255
Closed -$7.21M
OEF icon
607
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-50,000
Closed -$188K
OFIX icon
608
Orthofix Medical
OFIX
$421M
– –
-126,400
Closed -$5.41M
PENN icon
609
PENN Entertainment
PENN
$2.6B
– –
-1,135,500
Closed -$15.4M
POR icon
610
Portland General Electric
POR
$5.66B
– –
-62,350
Closed -$2.65M
PRLB icon
611
Protolabs
PRLB
$2.14B
– –
-304,184
Closed -$18.2M
RNG icon
612
RingCentral
RNG
$5.42B
– –
-320,700
Closed -$7.59M
RRC icon
613
Range Resources
RRC
$9.37B
– –
-292,256
Closed -$11.3M
SCOR icon
614
Comscore
SCOR
$110M
– –
-7,826
Closed -$4.8M
SHW icon
615
Sherwin-Williams
SHW
$88.1B
– –
-1,594,704
Closed -$147M
SIMO icon
616
Silicon Motion
SIMO
$7.88B
– –
-213,700
Closed -$11.1M
SKX
617
DELISTED
Skechers
SKX
– –
-264,040
Closed -$6.05M
SPH icon
618
Suburban Propane Partners
SPH
$1.18B
– –
-22,141
Closed -$737K
STZ icon
619
Constellation Brands
STZ
$22.8B
– –
-232,831
Closed -$38.8M
TEVA icon
620
CALL
Teva Pharmaceuticals
TEVA
$41.1B
– –
-1,053,800
Closed -$36K
TSQ icon
621
Townsquare Media
TSQ
$109M
– –
-510,600
Closed -$4.77M
VNOM icon
622
Viper Energy
VNOM
$15.1B
– –
-743,782
Closed -$12M
WT icon
623
WisdomTree
WT
$3.31B
– –
-524,700
Closed -$5.4M
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
– –
-80,000
Closed -$3.67M
ITCI
625
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-94,500
Closed -$1.44M
23 24
25
26 27

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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 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.