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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
PII icon
126
Polaris
PII
$4.07B
$105M 0.22%
1,356,369
-7,306
-0.5% -$635K
MBLY
127
DELISTED
Mobileye N.V.
MBLY
$105M 0.22%
2,463,068
+862,929
+54% +$39.9M
MRVL icon
128
Marvell Technology
MRVL
$196B
$103M 0.21%
7,747,900
-459,800
-6% -$5.4M
VRSK icon
129
Verisk Analytics
VRSK
$25B
$103M 0.21%
1,261,668
-34,841
-3% -$2.88M
RHT
130
DELISTED
Red Hat Inc
RHT
$102M 0.21%
1,258,638
-45,571
-3% -$3.39M
JD icon
131
JD.com
JD
$44.5B
$100M 0.21%
3,837,494
-2,160,150
-36% -$52.1M
IP icon
132
International Paper
IP
$22B
$99.8M 0.21%
2,195,575
-429,328
-16% -$18.9M
MELI icon
133
Mercado Libre
MELI
$92.3B
$99.7M 0.21%
538,994
+175,780
+48% +$29.1M
HAIN icon
134
Hain Celestial
HAIN
$53.7M
$97.6M 0.2%
2,743,907
-50,133
-2% -$2.2M
CVX icon
135
Chevron
CVX
$366B
$96.3M 0.2%
936,051
+532,330
+132% +$54.4M
ALGN icon
136
Align Technology
ALGN
$12.3B
$95.7M 0.2%
1,020,635
-101,350
-9% -$9.17M
TSCO icon
137
Tractor Supply
TSCO
$18B
$95.6M 0.2%
7,099,090
+277,155
+4% +$4.61M
SBNY
138
DELISTED
Signature Bank
SBNY
$94.3M 0.2%
795,945
-26,044
-3% -$3.14M
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$94M 0.19%
4,944,956
-573,300
-10% -$11.2M
CCL icon
140
Carnival Corporation Ltd
CCL
$39.7B
$93.8M 0.19%
1,922,368
-1,520,074
-44% -$70.3M
DHI icon
141
D.R. Horton
DHI
$42.3B
$93.6M 0.19%
3,098,104
-216,864
-7% -$6.96M
GLOB icon
142
Globant
GLOB
$1.61B
$92.7M 0.19%
2,200,946
-340,453
-13% -$13.9M
ALKS icon
143
Alkermes
ALKS
$8.25B
$91.5M 0.19%
1,945,568
-30,449
-2% -$1.45M
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.06B
$91.5M 0.19%
1,841,802
-616,566
-25% -$32.2M
LVS icon
145
Las Vegas Sands
LVS
$29.6B
$90.9M 0.19%
1,580,434
-816,015
-34% -$42.1M
BWA icon
146
BorgWarner
BWA
$13.9B
$90.8M 0.19%
2,931,475
+4,092
+0.1% +$121K
NFX
147
DELISTED
Newfield Exploration
NFX
$90.7M 0.19%
2,085,969
-528,450
-20% -$23.2M
AZO icon
148
AutoZone
AZO
$51.1B
$90.6M 0.19%
117,927
-26,379
-18% -$20.5M
MTN icon
149
Vail Resorts
MTN
$5.3B
$90.3M 0.19%
575,650
-100,400
-15% -$15.3M
APTV icon
150
Aptiv
APTV
$10.3B
$89.9M 0.19%
1,260,580
+14,700
+1% +$992K
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 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.