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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
DXCM icon
76
DexCom
DXCM
$32B
$173M 0.36%
8,702,296
+4,161,116
+92% +$70.9M
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$172M 0.36%
3,808,794
-766,079
-17% -$30.1M
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$170M 0.36%
6,083,807
+98,000
+2% +$2.61M
KO icon
79
Coca-Cola
KO
$375B
$168M 0.35%
3,709,270
-3,978,280
-52% -$180M
APD icon
80
Air Products & Chemicals
APD
$67.6B
$168M 0.35%
1,278,726
-478,780
-27% -$63.8M
P
81
DELISTED
Pandora Media Inc
P
$167M 0.35%
13,384,255
-471,519
-3% -$4.9M
CSGP icon
82
CoStar Group
CSGP
$12.3B
$164M 0.35%
7,517,710
-558,860
-7% -$11.1M
NWL icon
83
Newell Brands
NWL
$2.56B
$164M 0.35%
3,371,901
+2,296,601
+214% +$107M
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$164M 0.34%
1,672,257
-23,253
-1% -$2.27M
JBHT icon
85
JB Hunt Transport Services
JBHT
$25.2B
$162M 0.34%
1,997,853
-128,456
-6% -$10.6M
SMTC icon
86
Semtech
SMTC
$13B
$159M 0.33%
6,655,200
– –
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
$158M 0.33%
2,823,400
-348,500
-11% -$18M
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$152M 0.32%
3,442,442
-532,622
-13% -$26.1M
EA
89
DELISTED
Electronic Arts
EA
$149M 0.31%
1,963,984
-727,989
-27% -$51.2M
INTU icon
90
Intuit
INTU
$89B
$148M 0.31%
1,326,586
-692,380
-34% -$72.4M
HON icon
91
Honeywell
HON
$78B
$143M 0.3%
1,370,869
-356,594
-21% -$36.7M
RMBS icon
92
Rambus
RMBS
$11B
$142M 0.3%
11,718,106
– –
HAIN icon
93
Hain Celestial
HAIN
$53.7M
$139M 0.29%
2,794,040
-273,173
-9% -$12.6M
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.4B
$139M 0.29%
5,949,200
+148,100
+3% +$4.78M
NTRS icon
95
Northern Trust
NTRS
$33.9B
$139M 0.29%
2,090,824
-724,765
-26% -$50.5M
GRMN
96
Garmin
GRMN
$60B
$131M 0.28%
3,077,186
+579,200
+23% +$24.1M
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
$128M 0.27%
3,070,031
-929,969
-23% -$42.8M
LH icon
98
Labcorp
LH
$25.9B
$128M 0.27%
1,144,568
-193,144
-14% -$20.8M
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$128M 0.27%
4,894,892
-10,706
-0.2% -$294K
JD icon
100
JD.com
JD
$44.5B
$127M 0.27%
5,997,644
+916,170
+18% +$22.1M
2 3
4
5 6

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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 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.