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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$189M 0.35%
2,827,251
-886,473
-24% -$54.9M
ZTS icon
77
Zoetis
ZTS
$30B
$189M 0.35%
4,256,161
-466,227
-10% -$19.8M
PNR icon
78
Pentair
PNR
$11B
$188M 0.35%
5,168,274
-110,931
-2% -$3.59M
OLED icon
79
Universal Display
OLED
$4.19B
$187M 0.35%
3,451,469
-324,663
-9% -$15.9M
NTRS icon
80
Northern Trust
NTRS
$33.9B
$183M 0.34%
2,815,589
-886,376
-24% -$55.5M
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.2B
$179M 0.34%
2,126,309
+353,762
+20% +$26.8M
EA
82
DELISTED
Electronic Arts
EA
$178M 0.33%
2,691,973
-621,441
-19% -$39.7M
HON icon
83
Honeywell
HON
$78B
$174M 0.33%
1,727,463
+1,334,055
+339% +$125M
CPAY icon
84
Corpay
CPAY
$25.7B
$173M 0.32%
1,162,947
+825,517
+245% +$107M
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
$171M 0.32%
4,000,000
– –
SBUX icon
86
Starbucks
SBUX
$120B
$170M 0.32%
2,847,999
-594,095
-17% -$34.6M
PEP icon
87
PepsiCo
PEP
$190B
$165M 0.31%
1,605,780
-867,040
-35% -$85.7M
CY
88
DELISTED
Cypress Semiconductor
CY
$162M 0.3%
18,688,331
+513,600
+3% +$4.15M
MGA icon
89
Magna International
MGA
$18.8B
$162M 0.3%
3,763,734
-113,665
-3% -$4.23M
RMBS icon
90
Rambus
RMBS
$11B
$161M 0.3%
11,718,106
– –
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$161M 0.3%
1,695,510
+72,843
+4% +$6.37M
RL icon
92
Ralph Lauren
RL
$23.6B
$160M 0.3%
1,661,766
+1,797
+0.1% +$176K
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.06B
$159M 0.3%
3,313,027
-756,273
-19% -$32.5M
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$157M 0.29%
8,584,155
-176,550
-2% -$3.01M
LHX icon
95
L3Harris
LHX
$53.4B
$156M 0.29%
2,008,791
+1,451,747
+261% +$116M
SBNY
96
DELISTED
Signature Bank
SBNY
$155M 0.29%
1,139,652
-236,786
-17% -$32.3M
CSGP icon
97
CoStar Group
CSGP
$12.3B
$152M 0.29%
8,076,570
-1,145,890
-12% -$20.3M
AZO icon
98
AutoZone
AZO
$51.1B
$151M 0.28%
189,967
+63,871
+51% +$48.3M
MAT icon
99
Mattel
MAT
$4.23B
$151M 0.28%
4,500,467
-320,585
-7% -$9.74M
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
$150M 0.28%
3,171,900
– –
2 3
4
5 6

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 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.