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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
TSCO icon
101
Tractor Supply
TSCO
$18B
$124M 0.26%
6,821,935
+616,510
+10% +$11.5M
MGA icon
102
Magna International
MGA
$18.8B
$124M 0.26%
3,531,046
-232,688
-6% -$9.38M
MAT icon
103
Mattel
MAT
$4.23B
$123M 0.26%
3,931,846
-568,621
-13% -$18M
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$122M 0.26%
2,458,368
-854,659
-26% -$41.7M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$119M 0.25%
6,556,755
-2,027,400
-24% -$35.8M
EXPD icon
106
Expeditors International
EXPD
$23.2B
$117M 0.25%
2,393,487
-242,961
-9% -$11.8M
NFX
107
DELISTED
Newfield Exploration
NFX
$116M 0.24%
2,614,419
+39,170
+2% +$1.5M
EW icon
108
Edwards Lifesciences
EW
$51.7B
$115M 0.24%
3,472,134
+463,872
+15% +$15.9M
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$115M 0.24%
3,586,937
+466,437
+15% +$14.5M
AZO icon
110
AutoZone
AZO
$51.1B
$115M 0.24%
144,306
-45,661
-24% -$35.2M
PII icon
111
Polaris
PII
$4.07B
$111M 0.23%
1,363,675
-43,333
-3% -$3.84M
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$111M 0.23%
2,535,824
-51,191
-2% -$2.34M
SSNI
113
DELISTED
Silver Spring Networks, Inc.
SSNI
$111M 0.23%
9,094,953
– –
CRM icon
114
Salesforce
CRM
$158B
$110M 0.23%
1,384,048
+1,149,275
+490% +$90.2M
NOW icon
115
ServiceNow
NOW
$129B
$106M 0.22%
8,009,230
-322,745
-4% -$4.49M
IP icon
116
International Paper
IP
$22B
$105M 0.22%
2,624,903
-801,364
-23% -$31.9M
VRSK icon
117
Verisk Analytics
VRSK
$25B
$105M 0.22%
1,296,509
-114,254
-8% -$8.96M
DHI icon
118
D.R. Horton
DHI
$42.3B
$104M 0.22%
3,314,968
-99,781
-3% -$3.05M
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$104M 0.22%
2,396,449
-1,504,974
-39% -$70.3M
FRC
120
DELISTED
First Republic Bank
FRC
$103M 0.22%
1,473,663
-226,475
-13% -$15.7M
SBNY
121
DELISTED
Signature Bank
SBNY
$103M 0.22%
821,989
-317,663
-28% -$42.4M
SBUX icon
122
Starbucks
SBUX
$120B
$103M 0.22%
1,795,106
-1,052,893
-37% -$59.9M
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$103M 0.22%
5,518,256
– –
DD icon
124
DuPont de Nemours
DD
$19.2B
$102M 0.22%
813,732
-18,085
-2% -$2.38M
TRMB icon
125
Trimble
TRMB
$13.9B
$102M 0.22%
4,194,469
+728,359
+21% +$18.2M
3 4
5
6 7

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 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.