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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
PETX
626
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-80,000
Closed -$506K
SFS
627
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-737,820
Closed -$11M
TVPT
628
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,050,500
Closed -$13.5M
IMPV
629
DELISTED
Imperva, Inc.
IMPV
– –
-86,300
Closed -$3.71M
SONC
630
DELISTED
Sonic Corp
SONC
– –
-594,600
Closed -$16.1M
PX
631
DELISTED
Praxair Inc
PX
– –
-51,000
Closed -$5.73M
ANDV
632
DELISTED
Andeavor
ANDV
– –
-48,638
Closed -$3.64M
ADPT
633
DELISTED
Adeptus Health Inc
ADPT
– –
-60,271
Closed -$3.11M
BATS
634
DELISTED
Bats Global Markets, Inc.
BATS
– –
-110,600
Closed -$2.84M
GI
635
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-60,000
Closed -$294K
IMPR
636
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-389,600
Closed -$5.45M
MRD
637
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-815,500
Closed -$12.9M
EXAM
638
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-792,655
Closed -$27.6M
LDRH
639
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,224,481
Closed -$45.2M
LPNT
640
DELISTED
LifePoint Health, Inc.
LPNT
– –
-312,535
Closed -$20.4M
MDVN
641
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,000,951
Closed -$60.4M
KKD
642
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-116,448
Closed -$2.44M
22 23 24 25
26

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PAG
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BUB
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PPCM
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AAM
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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.