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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
FNGN
651
DELISTED
Financial Engines, Inc.
FNGN
– –
-213,480
Closed -$7.19M
SCMP
652
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-192,800
Closed -$3.33M
CUDA
653
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-237,400
Closed -$4.43M
ACTA
654
DELISTED
Actua Corp
ACTA
– –
-166,100
Closed -$1.9M
BETR
655
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-250,000
Closed -$2.88M
GLBL
656
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-875,000
Closed -$4.89M
CST
657
DELISTED
CST Brands, Inc.
CST
– –
-365,100
Closed -$14.3M
CLC
658
DELISTED
Clarcor
CLC
– –
-93,900
Closed -$4.67M
WCIC
659
DELISTED
WCI Communities, Inc.
WCIC
– –
-95,700
Closed -$2.13M
LOCK
660
DELISTED
LifeLock, Inc.
LOCK
– –
-215,300
Closed -$3.09M
TXTR
661
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-413,798
Closed -$8.93M
SNDK
662
DELISTED
SANDISK CORP
SNDK
– –
-450,200
Closed -$34.2M
DMND
663
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-767,558
Closed -$29.6M
NGLS
664
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-152,134
Closed -$2.52M
ZINC
665
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-468,700
Closed -$960K
BRCM
666
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,382,869
Closed -$80M
RENT
667
DELISTED
RENTRAK CORP
RENT
– –
-133,200
Closed -$6.33M
MTCN
668
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-388,625
Closed -$2.53M
TW
669
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,099,620
Closed -$141M
IIP
670
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-574,800
Closed -$3.68M
HOT
671
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-140,000
Closed -$9.7M
LNKD
672
DELISTED
LinkedIn Corporation
LNKD
– –
-574,255
Closed -$129M
ETP
673
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-940,542
Closed -$31.7M
23 24 25 26
27

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SHP
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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 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.