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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
+3.58%
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
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$121M 0.27%
4,482,899
+268,019
+6% +$6.98M
TSCO icon
102
Tractor Supply
TSCO
$18B
$118M 0.26%
7,758,420
+659,330
+9% +$9.36M
NOW icon
103
ServiceNow
NOW
$129B
$117M 0.26%
7,899,325
-154,860
-2% -$2.5M
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$117M 0.26%
2,236,884
-215,387
-9% -$11.1M
TIF
105
DELISTED
Tiffany & Co.
TIF
$117M 0.26%
1,506,849
+54,198
+4% +$4.17M
PII icon
106
Polaris
PII
$4.07B
$116M 0.26%
1,413,855
+57,486
+4% +$4.69M
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$112M 0.25%
2,528,440
-375,330
-13% -$16.2M
SSNI
108
DELISTED
Silver Spring Networks, Inc.
SSNI
$112M 0.24%
8,398,053
-696,900
-8% -$9.63M
EXPD icon
109
Expeditors International
EXPD
$23.2B
$111M 0.24%
2,101,534
-190,456
-8% -$9.95M
MRVL icon
110
Marvell Technology
MRVL
$196B
$111M 0.24%
8,022,600
+274,700
+4% +$3.74M
GRUB
111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$111M 0.24%
1,477,212
+147,564
+11% +$11.4M
SBNY
112
DELISTED
Signature Bank
SBNY
$111M 0.24%
739,856
-56,089
-7% -$7.65M
DHR icon
113
Danaher
DHR
$144B
$111M 0.24%
1,601,476
-28,919
-2% -$2.01M
AMT icon
114
American Tower
AMT
$80.4B
$110M 0.24%
1,041,585
-2,391,835
-70% -$260M
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
$110M 0.24%
2,862,107
+1,650,802
+136% +$60.4M
CRM icon
116
Salesforce
CRM
$158B
$109M 0.24%
1,596,762
-24,991
-2% -$1.81M
FRC
117
DELISTED
First Republic Bank
FRC
$109M 0.24%
1,179,888
-217,457
-16% -$17.8M
BIIB icon
118
Biogen
BIIB
$30.7B
$108M 0.24%
381,535
-167,617
-31% -$49.7M
APC
119
DELISTED
Anadarko Petroleum
APC
$106M 0.23%
1,523,588
+916,113
+151% +$59.6M
ALKS icon
120
Alkermes
ALKS
$8.25B
$106M 0.23%
1,906,794
-38,774
-2% -$2.07M
DD icon
121
DuPont de Nemours
DD
$19.2B
$106M 0.23%
730,893
+100,564
+16% +$14M
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$105M 0.23%
+1,223,411
New +$103M
SIVB
123
DELISTED
SVB Financial Group
SIVB
$105M 0.23%
610,040
+60,680
+11% +$8.7M
CI icon
124
Cigna
CI
$74.6B
$103M 0.23%
774,900
+610,400
+371% +$79.9M
CVS icon
125
CVS Health
CVS
$122B
$103M 0.23%
1,306,354
+108,839
+9% +$8.81M
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 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.