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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
KATE
126
DELISTED
Kate Spade & Company
KATE
$113M 0.21%
4,414,225
-231,175
-5% -$4.54M
TSCO icon
127
Tractor Supply
TSCO
$18B
$112M 0.21%
6,205,425
+278,695
+5% +$4.77M
GE icon
128
GE Aerospace
GE
$384B
$109M 0.21%
718,198
-125,883
-15% -$17.8M
VAL
129
DELISTED
Valspar
VAL
$109M 0.2%
1,019,299
-588,934
-37% -$48.6M
DD icon
130
DuPont de Nemours
DD
$19.2B
$107M 0.2%
831,817
+54,967
+7% +$6.59M
TIF
131
DELISTED
Tiffany & Co.
TIF
$105M 0.2%
1,433,229
-63,950
-4% -$4.29M
PNC icon
132
PNC Financial Services
PNC
$101B
$105M 0.2%
1,236,071
-44,492
-3% -$3.79M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$104M 0.2%
742,280
+233,150
+46% +$28.9M
ULTA icon
134
Ulta Beauty
ULTA
$24.3B
$104M 0.19%
534,906
-433,627
-45% -$75.6M
DHI icon
135
D.R. Horton
DHI
$42.3B
$103M 0.19%
3,414,749
-193,780
-5% -$5.32M
DHR icon
136
Danaher
DHR
$144B
$102M 0.19%
1,599,608
+906,554
+131% +$54M
NOW icon
137
ServiceNow
NOW
$129B
$102M 0.19%
8,331,975
-498,030
-6% -$6.31M
AVGO icon
138
Broadcom
AVGO
$2.04T
$101M 0.19%
+6,564,290
New +$88.7M
SMG icon
139
ScottsMiracle-Gro
SMG
$3.66B
$101M 0.19%
1,391,416
+4,589
+0.3% +$312K
ALGN icon
140
Align Technology
ALGN
$12.3B
$101M 0.19%
1,382,744
-297,961
-18% -$19.5M
GRMN
141
Garmin
GRMN
$60B
$99.8M 0.19%
2,497,986
-72,100
-3% -$2.68M
CCI icon
142
Crown Castle
CCI
$32.2B
$99.8M 0.19%
1,153,674
+86,002
+8% +$7.29M
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$98.1M 0.18%
5,518,256
– –
RHT
144
DELISTED
Red Hat Inc
RHT
$97.8M 0.18%
1,312,778
+175,849
+15% +$12.4M
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$97.5M 0.18%
1,963,547
-81,664
-4% -$3.83M
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$97.1M 0.18%
3,120,500
-171,557
-5% -$5.37M
BWA icon
147
BorgWarner
BWA
$13.9B
$95.6M 0.18%
2,828,055
-174,268
-6% -$5.17M
ANSS
148
DELISTED
Ansys
ANSS
$94.1M 0.18%
1,051,330
-163,246
-13% -$14.1M
MTN icon
149
Vail Resorts
MTN
$5.3B
$90M 0.17%
673,450
-79,250
-11% -$9.92M
TRIP icon
150
TripAdvisor
TRIP
$1.26B
$89.5M 0.17%
1,345,927
-35,800
-3% -$2.37M
4 5
6
7 8

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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.