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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
ONCE
626
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-207,685
Closed -$6.13M
TYPE
627
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-139,256
Closed -$3.33M
INSY
628
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-103,700
Closed -$1.66M
LXFT
629
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-35,700
Closed -$1.97M
WFT
630
DELISTED
Weatherford International plc
WFT
– –
-3,600,380
Closed -$28M
SYNT
631
DELISTED
Syntel Inc
SYNT
– –
-250,976
Closed -$12.5M
GXP
632
DELISTED
Great Plains Energy Incorporated
GXP
– –
-664,907
Closed -$21.4M
NVDQ
633
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-774,058
Closed -$8.59M
PVTB
634
DELISTED
PrivateBancorp Inc
PVTB
– –
-643,301
Closed -$24.8M
VAL
635
DELISTED
Valspar
VAL
– –
-1,019,299
Closed -$109M
ENH
636
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-122,200
Closed -$7.98M
GK
637
DELISTED
G&K Services Inc
GK
– –
-89,969
Closed -$6.59M
CPPL
638
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-496,660
Closed -$7.25M
IM
639
DELISTED
Ingram Micro
IM
– –
-110,400
Closed -$3.96M
PGND
640
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-93,300
Closed -$2.81M
FEIC
641
DELISTED
FEI COMPANY
FEIC
– –
-146,700
Closed -$13.1M
FCS
642
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-400,700
Closed -$8.01M
AXLL
643
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-661,100
Closed -$14.4M
ABGB
644
DELISTED
Abengoa SA Class B
ABGB
– –
-10,089,207
Closed -$14.4M
BONA
645
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-222,660
Closed -$3.02M
CAM
646
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-492,510
Closed -$33M
CKEC
647
DELISTED
Carmike Cinemas Inc
CKEC
– –
-211,410
Closed -$6.35M
DWRE
648
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-109,790
Closed -$4.29M
RKUS
649
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-351,700
Closed -$3.45M
TWC
650
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-268,225
Closed -$54.9M
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 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.