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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
TAST
626
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-255,700
Closed -$3.38M
TRHC
627
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-80,000
Closed -$1.15M
DTEA
628
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-107,000
Closed -$1.32M
AUY
629
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,163,100
Closed -$5.01M
ZEN
630
DELISTED
ZENDESK INC
ZEN
– –
-830,800
Closed -$25.5M
TWTR
631
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
Closed -$92K
SHLX
632
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-265,950
Closed -$8.53M
ECHO
633
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-455,600
Closed -$10.5M
VRTU
634
DELISTED
Virtusa Corporation
VRTU
– –
-1,650,743
Closed -$40.7M
AVP
635
DELISTED
Avon Products, Inc.
AVP
– –
-2,847,400
Closed -$16.1M
MDSO
636
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-399,056
Closed -$22.3M
APC
637
CALL
DELISTED
Anadarko Petroleum
APC
– –
-30,000
Closed -$118K
HF
638
DELISTED
HFF Inc.
HF
– –
-146,840
Closed -$4.07M
IDTI
639
DELISTED
Integrated Device Technology I
IDTI
– –
-287,880
Closed -$6.65M
COL
640
DELISTED
Rockwell Collins
COL
– –
-1,676,049
Closed -$141M
ZOES
641
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-134,911
Closed -$2.99M
CUDA
642
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-151,800
Closed -$3.87M
LVLT
643
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,178,990
Closed -$147M
JNS
644
DELISTED
Janus Capital Group Inc
JNS
– –
-148,100
Closed -$2.08M
HAR
645
DELISTED
Harman International Industries
HAR
– –
-1,258,518
Closed -$106M
VASC
646
DELISTED
Vascular Solutions Inc
VASC
– –
-135,521
Closed -$6.54M
AMSG
647
DELISTED
Amsurg Corp
AMSG
– –
-417,500
Closed -$28M
FLTX
648
DELISTED
Fleetmatics Group PLC
FLTX
– –
-169,419
Closed -$10.2M
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
– –
-292,150
Closed -$15.7M
VLP
650
DELISTED
Valero Energy Partners LP
VLP
– –
-113,730
Closed -$4.97M
23 24 25
26
27

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.