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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
LMT icon
51
Lockheed Martin
LMT
$136B
$327M 0.61%
1,476,788
-121,676
-8% -$26.2M
UNP icon
52
Union Pacific
UNP
$174B
$322M 0.6%
4,051,765
+525,216
+15% +$40.6M
COST icon
53
Costco
COST
$420B
$319M 0.6%
2,025,613
-564,663
-22% -$85.6M
CERN
54
DELISTED
Cerner Corp
CERN
$318M 0.6%
6,010,700
-1,228,432
-17% -$66.9M
NKE icon
55
Nike
NKE
$61.9B
$317M 0.59%
5,157,094
-554,066
-10% -$33.5M
BABA icon
56
Alibaba
BABA
$308B
$316M 0.59%
3,996,890
-555,110
-12% -$39.1M
ACIW icon
57
ACI Worldwide
ACIW
$5.42B
$314M 0.59%
15,104,264
+53,100
+0.4% +$999K
LRCX icon
58
Lam Research
LRCX
$390B
$311M 0.58%
37,650,340
+13,922,010
+59% +$101M
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
$308M 0.58%
5,823,336
+854,888
+17% +$42.2M
AMGN icon
60
Amgen
AMGN
$222B
$294M 0.55%
1,958,571
-848,980
-30% -$126M
PFE icon
61
Pfizer
PFE
$153B
$291M 0.55%
10,356,179
-3,998,863
-28% -$114M
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$247M 0.46%
2,906,931
-1,484,466
-34% -$110M
RAMP icon
63
LiveRamp
RAMP
$2.3B
$245M 0.46%
11,419,530
– –
PPG icon
64
PPG Industries
PPG
$26.6B
$243M 0.46%
2,179,173
+328,580
+18% +$32.3M
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.4B
$235M 0.44%
5,801,100
+30,800
+0.5% +$1.25M
APD icon
66
Air Products & Chemicals
APD
$67.6B
$234M 0.44%
1,757,506
-47,389
-3% -$5.73M
CTRA
67
DELISTED
Coterra Energy
CTRA
$230M 0.43%
10,125,285
-940,047
-8% -$18.9M
FAST icon
68
Fastenal
FAST
$59.5B
$230M 0.43%
18,769,920
-1,078,452
-5% -$11.7M
THC icon
69
Tenet Healthcare
THC
$21.1B
$211M 0.4%
7,292,400
+25,000
+0.3% +$650K
INTU icon
70
Intuit
INTU
$89B
$210M 0.39%
2,018,966
-1,293,380
-39% -$125M
CCL icon
71
Carnival Corporation Ltd
CCL
$39.7B
$210M 0.39%
3,975,064
+324,541
+9% +$15.7M
LVS icon
72
Las Vegas Sands
LVS
$29.6B
$202M 0.38%
3,901,423
+1,023,031
+36% +$46.8M
COL
73
DELISTED
Rockwell Collins
COL
$195M 0.37%
2,114,108
-681,493
-24% -$59.1M
TAP icon
74
Molson Coors Class B
TAP
$8.09B
$193M 0.36%
2,010,167
+437,012
+28% +$39M
KSU
75
DELISTED
Kansas City Southern
KSU
$190M 0.36%
2,228,576
-546,492
-20% -$42.6M
1 2
3
4 5

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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
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
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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.