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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
MDT icon
51
Medtronic
MDT
$112B
$254M 0.56%
3,569,467
+1,123,031
+46% +$88.2M
C icon
52
Citigroup
C
$226B
$250M 0.55%
4,210,453
-407,607
-9% -$22M
MELI icon
53
Mercado Libre
MELI
$92.3B
$249M 0.55%
1,593,732
+1,054,738
+196% +$174M
PCAR icon
54
PACCAR
PCAR
$70.1B
$240M 0.53%
5,632,497
+3,892,932
+224% +$157M
NWL icon
55
Newell Brands
NWL
$2.56B
$226M 0.5%
5,068,544
+124,635
+3% +$6.03M
EW icon
56
Edwards Lifesciences
EW
$51.7B
$223M 0.49%
7,142,346
+378,972
+6% +$12.3M
ADI icon
57
Analog Devices
ADI
$190B
$218M 0.48%
2,996,567
-457,032
-13% -$31.1M
TAP icon
58
Molson Coors Class B
TAP
$8.09B
$215M 0.47%
2,212,304
-73,101
-3% -$7.46M
CERN
59
DELISTED
Cerner Corp
CERN
$214M 0.47%
4,518,900
-415,500
-8% -$22.1M
MGA icon
60
Magna International
MGA
$18.8B
$208M 0.46%
4,795,356
+1,552,950
+48% +$65.3M
PFE icon
61
Pfizer
PFE
$153B
$200M 0.44%
6,491,423
-851,319
-12% -$26M
CY
62
DELISTED
Cypress Semiconductor
CY
$199M 0.44%
17,412,071
+556,890
+3% +$6.11M
RAMP icon
63
LiveRamp
RAMP
$2.3B
$199M 0.44%
7,427,470
-1,168,160
-14% -$30.3M
KO icon
64
Coca-Cola
KO
$375B
$189M 0.41%
4,557,774
-500,890
-10% -$20.8M
FAST icon
65
Fastenal
FAST
$59.5B
$189M 0.41%
16,088,964
-827,868
-5% -$9.08M
CVX icon
66
Chevron
CVX
$366B
$183M 0.4%
1,552,749
+616,698
+66% +$67.2M
AGN
67
DELISTED
Allergan plc
AGN
$180M 0.39%
858,109
-2,501,848
-74% -$518M
MBLY
68
DELISTED
Mobileye N.V.
MBLY
$180M 0.39%
4,709,341
+2,246,273
+91% +$84.5M
ZTS icon
69
Zoetis
ZTS
$30B
$175M 0.38%
3,276,568
-220,003
-6% -$11.2M
KSU
70
DELISTED
Kansas City Southern
KSU
$174M 0.38%
2,045,931
-288,431
-12% -$25.4M
SMTC icon
71
Semtech
SMTC
$13B
$172M 0.38%
5,456,247
-664,453
-11% -$18.6M
PNC icon
72
PNC Financial Services
PNC
$101B
$171M 0.37%
1,463,072
+492,738
+51% +$51.2M
P
73
DELISTED
Pandora Media Inc
P
$166M 0.36%
12,762,439
-401,784
-3% -$4.98M
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$164M 0.36%
4,999,707
-400,900
-7% -$13.1M
RMBS icon
75
Rambus
RMBS
$11B
$164M 0.36%
11,925,606
-137,800
-1% -$1.78M
1 2
3
4 5

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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 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.