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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
GLOB icon
126
Globant
GLOB
$1.61B
$100M 0.21%
2,541,399
-354,084
-12% -$13M
HAR
127
DELISTED
Harman International Industries
HAR
$99.9M 0.21%
1,391,518
-5,100
-0.4% -$398K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$98.8M 0.21%
653,280
-89,000
-12% -$14M
DIS icon
129
Walt Disney
DIS
$181B
$98.2M 0.21%
1,003,833
-241,289
-19% -$24.1M
ACHC icon
130
Acadia Healthcare
ACHC
$2.94B
$96.1M 0.2%
1,734,259
-363,436
-17% -$21.3M
RHT
131
DELISTED
Red Hat Inc
RHT
$94.7M 0.2%
1,304,209
-8,569
-0.7% -$642K
TXN icon
132
Texas Instruments
TXN
$261B
$94.7M 0.2%
1,511,247
-15,231
-1% -$905K
TRIP icon
133
TripAdvisor
TRIP
$1.26B
$93.9M 0.2%
1,460,440
+114,513
+9% +$7.42M
MTN icon
134
Vail Resorts
MTN
$5.3B
$93.5M 0.2%
676,050
+2,600
+0.4% +$343K
LULU icon
135
lululemon athletica
LULU
$14.6B
$92.4M 0.19%
1,250,852
+208,242
+20% +$13.8M
SCHW
136
Charles Schwab
SCHW
$187B
$91.7M 0.19%
3,622,327
-1,057,028
-23% -$30M
KATE
137
DELISTED
Kate Spade & Company
KATE
$91.5M 0.19%
4,440,636
+26,411
+0.6% +$602K
ALGN icon
138
Align Technology
ALGN
$12.3B
$90.4M 0.19%
1,121,985
-260,759
-19% -$19.9M
IEX icon
139
IDEX
IEX
$17.3B
$90.1M 0.19%
1,097,655
+24,196
+2% +$2.01M
WTW icon
140
Willis Towers Watson
WTW
$32B
$89.4M 0.19%
719,379
-294,443
-29% -$36.3M
DHR icon
141
Danaher
DHR
$144B
$89.1M 0.19%
1,311,854
-287,754
-18% -$18.8M
ANSS
142
DELISTED
Ansys
ANSS
$88.2M 0.19%
971,988
-79,342
-8% -$7.01M
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
$88.2M 0.19%
419,222
-5,808
-1% -$1.15M
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$87.8M 0.19%
724,102
-46,108
-6% -$5.24M
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$12.4B
$86.2M 0.18%
1,107,505
+71,710
+7% +$6.1M
TIF
146
DELISTED
Tiffany & Co.
TIF
$85.5M 0.18%
1,409,518
-23,711
-2% -$1.58M
ALKS icon
147
Alkermes
ALKS
$8.25B
$85.4M 0.18%
1,976,017
-104,438
-5% -$4.31M
WWD icon
148
Woodward
WWD
$21.4B
$84.8M 0.18%
1,470,705
-112,149
-7% -$6.2M
WMS icon
149
Advanced Drainage Systems
WMS
$10.9B
$83.5M 0.18%
3,051,569
– –
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$82.2M 0.17%
1,322,781
-109,760
-8% -$5.77M
4 5
6
7 8

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.