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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
+3.65%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
-$5.83B
Cap. Flow
-$6.84B
Cap. Flow %
-14.41%
Top 10 Hldgs %
17.3%
Holding
662
New
69
Increased
178
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$248M
2
MJN
Mead Johnson Nutrition Company
MJN
+$116M
3
GE icon
GE Aerospace
GE
+$112M
4
NWL icon
Newell Brands
NWL
+$107M
5
CCI icon
Crown Castle
CCI
+$103M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M
3
C icon
Citigroup
C
+$322M
4
MSFT icon
Microsoft
MSFT
+$307M
5
MCD icon
McDonald's
MCD
+$280M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.23%
3 Consumer Discretionary 10.72%
4 Financials 8.75%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$265M 0.56%
7,923,499
-2,432,680
-23% -$77.6M
RAMP icon
52
LiveRamp
RAMP
$2.3B
$251M 0.53%
11,419,530
– –
AAPL icon
53
Apple
AAPL
$4.57T
$244M 0.51%
10,216,660
-2,909,484
-22% -$72.3M
COST icon
54
Costco
COST
$420B
$243M 0.51%
1,549,185
-476,428
-24% -$72.1M
AIG icon
55
American International
AIG
$41.3B
$240M 0.51%
4,538,130
-2,372,624
-34% -$131M
CCI icon
56
Crown Castle
CCI
$32.2B
$233M 0.49%
2,293,303
+1,139,629
+99% +$103M
CTRA
57
DELISTED
Coterra Energy
CTRA
$231M 0.49%
8,984,684
-1,140,601
-11% -$27.4M
KSU
58
DELISTED
Kansas City Southern
KSU
$231M 0.49%
2,558,753
+330,177
+15% +$30.1M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230M 0.48%
+8,507,004
New +$248M
C icon
60
Citigroup
C
$226B
$228M 0.48%
5,389,462
-7,278,439
-57% -$322M
GE icon
61
GE Aerospace
GE
$384B
$224M 0.47%
1,487,787
+769,589
+107% +$112M
AMGN icon
62
Amgen
AMGN
$222B
$213M 0.45%
1,400,156
-558,415
-29% -$86.8M
CPAY icon
63
Corpay
CPAY
$25.7B
$212M 0.45%
1,481,596
+318,649
+27% +$47.4M
TAP icon
64
Molson Coors Class B
TAP
$8.09B
$208M 0.44%
2,052,436
+42,269
+2% +$4.16M
FAST icon
65
Fastenal
FAST
$59.5B
$203M 0.43%
18,283,936
-485,984
-3% -$5.55M
OLED icon
66
Universal Display
OLED
$4.19B
$197M 0.42%
2,905,632
-545,837
-16% -$33.5M
PPG icon
67
PPG Industries
PPG
$26.6B
$193M 0.41%
1,856,825
-322,348
-15% -$35.2M
CY
68
DELISTED
Cypress Semiconductor
CY
$188M 0.4%
17,857,131
-831,200
-4% -$7.92M
THC icon
69
Tenet Healthcare
THC
$21.1B
$187M 0.39%
6,777,600
-514,800
-7% -$15.2M
LHX icon
70
L3Harris
LHX
$53.4B
$183M 0.39%
2,196,604
+187,813
+9% +$14.8M
GILD icon
71
Gilead Sciences
GILD
$165B
$182M 0.38%
2,179,694
-1,401,064
-39% -$124M
MDT icon
72
Medtronic
MDT
$112B
$181M 0.38%
2,081,472
-2,328,853
-53% -$188M
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$178M 0.38%
2,427,003
-400,248
-14% -$28.2M
COL
74
DELISTED
Rockwell Collins
COL
$174M 0.37%
2,046,846
-67,262
-3% -$6M
ZTS icon
75
Zoetis
ZTS
$30B
$173M 0.36%
3,646,477
-609,684
-14% -$28.8M
1 2
3
4 5

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

Waddell & Reed Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Waddell & Reed Financial held 662 positions worth $47.5B, down 11% from $53.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $6.84B in Q2 2016, closing 79 positions and reducing 236 holdings. Its most notable exit was Pentair, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Twenty-First Century Fox, Inc. Class A worth $230M.

  • Waddell & Reed Financial's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 8,507,004 shares worth $230M.
  • Waddell & Reed Financial added most to Mead Johnson Nutrition Company in Q2 2016, an estimated $116M increase.
  • Waddell & Reed Financial's biggest Q2 2016 reduction was Cognizant, cutting an estimated $455M.
  • Waddell & Reed Financial fully exited Pentair in Q2 2016, selling an estimated $188M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $47.5B portfolio in Q2 2016.
  • Waddell & Reed Financial opened 69 new positions and closed 79 in Q2 2016.
  • Waddell & Reed Financial's portfolio value fell 11% quarter-over-quarter to $47.5B.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.