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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
+7.76%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$861M
Cap. Flow
-$1.97B
Cap. Flow %
-4.08%
Top 10 Hldgs %
16.97%
Holding
653
New
70
Increased
189
Reduced
256
Closed
63

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$270M
2
ADI icon
Analog Devices
ADI
+$214M
3
BABA icon
Alibaba
BABA
+$192M
4
CME icon
CME Group
CME
+$189M
5
QCOM icon
Qualcomm
QCOM
+$131M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
ELV icon
Elevance Health
ELV
+$180M
4
BUD icon
AB InBev
BUD
+$151M
5
CELG
Celgene Corp
CELG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$131M 0.27%
5,422,519
-3,084,485
-36% -$78.9M
SSNI
102
DELISTED
Silver Spring Networks, Inc.
SSNI
$129M 0.27%
9,094,953
– –
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$128M 0.26%
2,452,271
-83,553
-3% -$3.97M
NOW icon
104
ServiceNow
NOW
$129B
$127M 0.26%
8,054,185
+44,955
+0.6% +$663K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$127M 0.26%
2,903,770
+2,653,770
+1,062% +$116M
COST icon
106
Costco
COST
$420B
$126M 0.26%
825,865
-723,320
-47% -$117M
THC icon
107
Tenet Healthcare
THC
$21.1B
$125M 0.26%
5,512,700
-1,264,900
-19% -$32.9M
WSM icon
108
Williams-Sonoma
WSM
$29.6B
$124M 0.26%
4,861,658
-33,234
-0.7% -$869K
PARA
109
DELISTED
Paramount Global Class B
PARA
$123M 0.26%
2,254,710
+1,934,710
+605% +$103M
TRMB icon
110
Trimble
TRMB
$13.9B
$121M 0.25%
4,241,256
+46,787
+1% +$1.25M
EXPD icon
111
Expeditors International
EXPD
$23.2B
$118M 0.24%
2,291,990
-101,497
-4% -$5.14M
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$116M 0.24%
4,214,880
+3,500,870
+490% +$96.7M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$116M 0.24%
624,430
-28,850
-4% -$4.91M
CRM icon
114
Salesforce
CRM
$158B
$116M 0.24%
1,621,753
+237,705
+17% +$18.5M
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$114M 0.24%
1,329,648
+6,867
+0.5% +$515K
DHR icon
116
Danaher
DHR
$144B
$113M 0.23%
1,630,395
+318,541
+24% +$22.6M
MAT icon
117
Mattel
MAT
$4.23B
$112M 0.23%
3,693,010
-238,836
-6% -$7.81M
SCHW
118
Charles Schwab
SCHW
$187B
$112M 0.23%
3,532,832
-89,495
-2% -$2.62M
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$111M 0.23%
5,962,860
-593,895
-9% -$11.1M
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$12.4B
$109M 0.23%
1,177,946
+70,441
+6% +$6.63M
FRC
121
DELISTED
First Republic Bank
FRC
$108M 0.22%
1,397,345
-76,318
-5% -$5.61M
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$108M 0.22%
3,794,250
+207,313
+6% +$6.38M
CVS icon
123
CVS Health
CVS
$122B
$107M 0.22%
1,197,515
+464,846
+63% +$43.9M
HAR
124
DELISTED
Harman International Industries
HAR
$106M 0.22%
1,258,518
-133,000
-10% -$10.9M
TIF
125
DELISTED
Tiffany & Co.
TIF
$106M 0.22%
1,452,651
+43,133
+3% +$2.88M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Waddell & Reed Financial held 653 positions worth $48.3B, up 1.8% from $47.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $1.97B in Q3 2016, closing 63 positions and reducing 256 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in Johnson Controls International worth $271M.

  • Waddell & Reed Financial's largest Q3 2016 buy was Johnson Controls International: 5,814,818 shares worth $271M.
  • Waddell & Reed Financial added most to Alibaba in Q3 2016, an estimated $192M increase.
  • Waddell & Reed Financial's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $198M.
  • Waddell & Reed Financial fully exited PRA Health Sciences, Inc. in Q3 2016, selling an estimated $128M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $48.3B portfolio in Q3 2016.
  • Waddell & Reed Financial opened 70 new positions and closed 63 in Q3 2016.
  • Waddell & Reed Financial's portfolio value rose 1.8% quarter-over-quarter to $48.3B.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.