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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
SSRI
651
DELISTED
Silver Standard Resources
SSRI
– –
-271,641
Closed -$3.28M
23 24 25 26
27

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PAG
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BUB
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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.