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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
+7.76%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$861M
Cap. Flow
-$1.97B
Cap. Flow %
-4.08%
Top 10 Hldgs %
16.97%
Holding
653
New
70
Increased
189
Reduced
256
Closed
63

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$270M
2
ADI icon
Analog Devices
ADI
+$214M
3
BABA icon
Alibaba
BABA
+$192M
4
CME icon
CME Group
CME
+$189M
5
QCOM icon
Qualcomm
QCOM
+$131M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
ELV icon
Elevance Health
ELV
+$180M
4
BUD icon
AB InBev
BUD
+$151M
5
CELG
Celgene Corp
CELG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25.7B
$255M 0.53%
1,467,351
-14,245
-1% -$2.28M
TAP icon
52
Molson Coors Class B
TAP
$8.09B
$251M 0.52%
2,285,405
+232,969
+11% +$23.7M
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$244M 0.51%
28,830,250
-8,516,250
-23% -$70M
PFE icon
54
Pfizer
PFE
$153B
$236M 0.49%
7,342,742
-580,757
-7% -$19.4M
EA
55
DELISTED
Electronic Arts
EA
$233M 0.48%
2,733,079
+769,095
+39% +$61.5M
RAMP icon
56
LiveRamp
RAMP
$2.3B
$229M 0.47%
8,595,630
-2,823,900
-25% -$69.8M
ADI icon
57
Analog Devices
ADI
$190B
$223M 0.46%
+3,453,599
New +$214M
C icon
58
Citigroup
C
$226B
$218M 0.45%
4,618,060
-771,402
-14% -$35.1M
KSU
59
DELISTED
Kansas City Southern
KSU
$218M 0.45%
2,334,362
-224,391
-9% -$21.3M
DXCM icon
60
DexCom
DXCM
$32B
$215M 0.45%
9,821,132
+1,118,836
+13% +$24.9M
KO icon
61
Coca-Cola
KO
$375B
$214M 0.44%
5,058,664
+1,349,394
+36% +$59.1M
GE icon
62
GE Aerospace
GE
$384B
$213M 0.44%
1,502,984
+15,197
+1% +$2.27M
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.4B
$213M 0.44%
5,813,400
-135,800
-2% -$4.25M
MDT icon
64
Medtronic
MDT
$112B
$211M 0.44%
2,446,436
+364,964
+18% +$31.8M
CY
65
DELISTED
Cypress Semiconductor
CY
$205M 0.42%
16,855,181
-1,001,950
-6% -$11.4M
PPG icon
66
PPG Industries
PPG
$26.6B
$203M 0.42%
1,968,660
+111,835
+6% +$11.7M
CCI icon
67
Crown Castle
CCI
$32.2B
$197M 0.41%
2,090,650
-202,653
-9% -$19.5M
CELG
68
DELISTED
Celgene Corp
CELG
$193M 0.4%
1,850,149
-1,358,095
-42% -$147M
P
69
DELISTED
Pandora Media Inc
P
$189M 0.39%
13,164,223
-220,032
-2% -$2.97M
LHX icon
70
L3Harris
LHX
$53.4B
$187M 0.39%
2,042,072
-154,532
-7% -$13.7M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$183M 0.38%
2,275,695
-151,308
-6% -$11.6M
ZTS icon
72
Zoetis
ZTS
$30B
$182M 0.38%
3,496,571
-149,906
-4% -$7.59M
CTSH icon
73
Cognizant
CTSH
$26B
$181M 0.37%
3,786,034
-1,692,785
-31% -$96.3M
FAST icon
74
Fastenal
FAST
$59.5B
$177M 0.37%
16,916,832
-1,367,104
-7% -$14.5M
BIIB icon
75
Biogen
BIIB
$30.7B
$172M 0.36%
549,152
+212,750
+63% +$63M
1 2
3
4 5

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SHP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Waddell & Reed Financial held 653 positions worth $48.3B, up 1.8% from $47.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $1.97B in Q3 2016, closing 63 positions and reducing 256 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Johnson Controls International worth $271M.

  • Waddell & Reed Financial's largest Q3 2016 buy was Johnson Controls International: 5,814,818 shares worth $271M.
  • Waddell & Reed Financial added most to Alibaba in Q3 2016, an estimated $192M increase.
  • Waddell & Reed Financial's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $198M.
  • Waddell & Reed Financial fully exited PRA Health Sciences, Inc. in Q3 2016, selling an estimated $128M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $48.3B portfolio in Q3 2016.
  • Waddell & Reed Financial opened 70 new positions and closed 63 in Q3 2016.
  • Waddell & Reed Financial's portfolio value rose 1.8% quarter-over-quarter to $48.3B.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.