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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
Cap. Flow
-$6.49B
Cap. Flow %
-12.17%
Top 10 Hldgs %
18.1%
Holding
678
New
64
Increased
236
Reduced
213
Closed
85

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$186M
2
HAL icon
Halliburton
HAL
+$157M
3
HON icon
Honeywell
HON
+$125M
4
MCHP icon
Microchip Technology
MCHP
+$124M
5
WTW icon
Willis Towers Watson
WTW
+$117M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$437M
2
BBWI icon
Bath & Body Works
BBWI
+$435M
3
HD icon
Home Depot
HD
+$398M
4
BA icon
Boeing
BA
+$365M
5
PSX icon
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
TDC icon
626
Teradata
TDC
$2.58B
– –
-2,533,880
Closed -$66.9M
THRM icon
627
Gentherm
THRM
$1.27B
– –
-70,450
Closed -$3.34M
TNC icon
628
Tennant Co
TNC
$1.18B
– –
-40,165
Closed -$2.26M
TNL icon
629
Travel + Leisure Co
TNL
$4.5B
– –
-993,428
Closed -$32.6M
TVTX icon
630
Travere Therapeutics
TVTX
$5.74B
– –
-154,971
Closed -$2.99M
TWO
631
Two Harbors Investment
TWO
$1.26B
– –
-217,827
Closed -$14.1M
UMBF icon
632
UMB Financial
UMBF
$11.1B
– –
-1,070,668
Closed -$49.8M
WMB icon
633
Williams Companies
WMB
$87.9B
– –
-538,470
Closed -$13.8M
WMT icon
634
Walmart Inc
WMT
$897B
– –
-495,000
Closed -$10.1M
XRX icon
635
Xerox
XRX
$427M
– –
-1,638,144
Closed -$42.2M
YRD
636
Yiren Digital
YRD
$109M
– –
-125,110
Closed -$1.18M
B
637
DELISTED
Barnes Group Inc.
B
– –
-153,530
Closed -$5.43M
TCS
638
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-18,493
Closed -$2.27M
GHL
639
DELISTED
Greenhill & Co., Inc.
GHL
– –
-139,984
Closed -$4M
CEQP
640
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-422,645
Closed -$8.78M
CSII
641
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,518,442
Closed -$23M
LCI
642
DELISTED
Lannett Company, Inc.
LCI
– –
-30,175
Closed -$4.84M
ENDP
643
DELISTED
Endo International plc
ENDP
– –
-70,000
Closed -$4.29M
RNET
644
DELISTED
RigNet, Inc.
RNET
– –
-128,000
Closed -$2.65M
WAGE
645
DELISTED
WageWorks, Inc.
WAGE
– –
-137,120
Closed -$6.22M
AMBR
646
DELISTED
Amber Road Inc
AMBR
– –
-154,777
Closed -$788K
FTD
647
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-311,624
Closed -$8.15M
RDC
648
DELISTED
Rowan Companies Plc
RDC
– –
-162,500
Closed -$2.75M
NTRI
649
DELISTED
NutriSystem, Inc.
NTRI
– –
-195,600
Closed -$4.23M
SGYP
650
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-294,300
Closed -$1.67M
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 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.