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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
SMTC icon
101
Semtech
SMTC
$13B
$146M 0.27%
6,655,200
– –
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$145M 0.27%
5,985,807
– –
APTV icon
103
Aptiv
APTV
$10.3B
$142M 0.27%
1,896,210
-1,214,380
-39% -$83.1M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$139M 0.26%
4,574,873
+61,767
+1% +$1.4M
PII icon
105
Polaris
PII
$4.07B
$139M 0.26%
1,407,008
-143,710
-9% -$12.5M
TT icon
106
Trane Technologies
TT
$106B
$138M 0.26%
2,224,430
-1,423,650
-39% -$77.7M
FTRPR
107
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$138M 0.26%
1,320,000
– –
JD icon
108
JD.com
JD
$44.5B
$135M 0.25%
5,081,474
+425,350
+9% +$11.2M
LH icon
109
Labcorp
LH
$25.9B
$135M 0.25%
1,337,712
+256,348
+24% +$24.6M
WSM icon
110
Williams-Sonoma
WSM
$29.6B
$134M 0.25%
4,905,598
-16,622
-0.3% -$451K
SSNI
111
DELISTED
Silver Spring Networks, Inc.
SSNI
$134M 0.25%
9,094,953
– –
IP icon
112
International Paper
IP
$22B
$133M 0.25%
3,426,267
+3,320,541
+3,141% +$116M
SCHW
113
Charles Schwab
SCHW
$187B
$131M 0.25%
4,679,355
-200,550
-4% -$5.29M
EXPD icon
114
Expeditors International
EXPD
$23.2B
$129M 0.24%
2,636,448
-426,866
-14% -$19.6M
HAIN icon
115
Hain Celestial
HAIN
$53.7M
$125M 0.24%
3,067,213
-103,468
-3% -$3.89M
BBWI icon
116
Bath & Body Works
BBWI
$4.1B
$125M 0.24%
1,764,425
-6,067,465
-77% -$435M
HAR
117
DELISTED
Harman International Industries
HAR
$124M 0.23%
1,396,618
-34,670
-2% -$2.75M
P
118
DELISTED
Pandora Media Inc
P
$124M 0.23%
13,855,774
+3,931,438
+40% +$38.6M
DIS icon
119
Walt Disney
DIS
$181B
$124M 0.23%
1,245,122
+9,089
+0.7% +$877K
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$122M 0.23%
2,587,015
-144,607
-5% -$6.21M
WTW icon
121
Willis Towers Watson
WTW
$32B
$120M 0.23%
+1,013,822
New +$117M
ACHC icon
122
Acadia Healthcare
ACHC
$2.94B
$116M 0.22%
2,097,695
-106,178
-5% -$6.06M
BA icon
123
Boeing
BA
$185B
$115M 0.22%
904,528
-2,945,266
-77% -$365M
FRC
124
DELISTED
First Republic Bank
FRC
$113M 0.21%
1,700,138
-919,274
-35% -$58.9M
VRSK icon
125
Verisk Analytics
VRSK
$25B
$113M 0.21%
1,410,763
-301,952
-18% -$22.1M
3 4
5
6 7

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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 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.