We are live on ! Find out more
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
OLED icon
76
Universal Display
OLED
$4.19B
$162M 0.35%
2,876,832
-28,800
-1% -$1.58M
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.2B
$153M 0.34%
1,575,458
-358,425
-19% -$31.9M
GE icon
78
GE Aerospace
GE
$384B
$151M 0.33%
998,277
-504,707
-34% -$73.3M
NTRS icon
79
Northern Trust
NTRS
$33.9B
$150M 0.33%
1,680,104
-386,988
-19% -$30.8M
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$149M 0.33%
2,121,516
-154,179
-7% -$11.3M
SCHW
81
Charles Schwab
SCHW
$187B
$148M 0.33%
3,761,402
+228,570
+6% +$8.17M
PSX icon
82
Phillips 66
PSX
$81.4B
$144M 0.32%
1,669,142
+1,425,881
+586% +$119M
LHX icon
83
L3Harris
LHX
$53.4B
$143M 0.31%
1,397,102
-644,970
-32% -$63.8M
HP icon
84
Helmerich & Payne
HP
$3.71B
$143M 0.31%
1,842,270
-139,909
-7% -$9.94M
GRMN
85
Garmin
GRMN
$60B
$142M 0.31%
2,923,976
-41,850
-1% -$2.08M
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142M 0.31%
5,050,939
-371,580
-7% -$10M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$140M 0.31%
778,461
+154,031
+25% +$28.2M
CPAY icon
88
Corpay
CPAY
$25.7B
$137M 0.3%
967,381
-499,970
-34% -$78.3M
INTC icon
89
Intel
INTC
$513B
$136M 0.3%
3,752,949
+3,086,626
+463% +$111M
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$136M 0.3%
2,632,265
-299,149
-10% -$15.5M
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$136M 0.3%
7,302,195
+1,339,335
+22% +$24.5M
CSGP icon
92
CoStar Group
CSGP
$12.3B
$135M 0.3%
7,164,900
-160,010
-2% -$3.14M
PARA
93
DELISTED
Paramount Global Class B
PARA
$132M 0.29%
2,077,371
-177,339
-8% -$10.5M
COST icon
94
Costco
COST
$420B
$132M 0.29%
823,725
-2,140
-0.3% -$327K
QCOM icon
95
Qualcomm
QCOM
$176B
$131M 0.29%
2,008,977
-146,703
-7% -$9.86M
PPG icon
96
PPG Industries
PPG
$26.6B
$131M 0.29%
1,379,466
-589,194
-30% -$56.2M
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
$128M 0.28%
2,576,100
-234,000
-8% -$11.3M
LH icon
98
Labcorp
LH
$25.9B
$126M 0.28%
1,140,572
+28,461
+3% +$3.16M
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$124M 0.27%
4,022,769
+228,519
+6% +$6.87M
TRMB icon
100
Trimble
TRMB
$13.9B
$123M 0.27%
4,069,163
-172,093
-4% -$4.93M
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 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.