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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
BKNG icon
126
Booking.com
BKNG
$161B
$102M 0.22%
1,731,500
+1,542,675
+817% +$92.1M
CSRA
127
DELISTED
CSRA Inc.
CSRA
$100M 0.22%
3,146,195
+1,084,795
+53% +$31.7M
LULU icon
128
lululemon athletica
LULU
$14.6B
$99.9M 0.22%
1,537,632
+260,880
+20% +$15.6M
BWA icon
129
BorgWarner
BWA
$13.9B
$99.2M 0.22%
2,856,088
-75,387
-3% -$2.43M
HAIN icon
130
Hain Celestial
HAIN
$53.7M
$98.5M 0.22%
2,523,338
-220,569
-8% -$8.26M
BAC icon
131
Bank of America
BAC
$442B
$96.2M 0.21%
4,351,521
+3,201,521
+278% +$61.7M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$12.4B
$95.6M 0.21%
1,154,424
-23,522
-2% -$2.02M
VRSK icon
133
Verisk Analytics
VRSK
$25B
$95.5M 0.21%
1,177,116
-84,552
-7% -$6.93M
UNIT
134
Uniti Group
UNIT
$2.32B
$95.3M 0.21%
3,751,018
+1,032,870
+38% +$27.8M
HPQ icon
135
HP
HPQ
$27.5B
$93.7M 0.21%
6,317,300
+1,590,700
+34% +$24.1M
CCL icon
136
Carnival Corporation Ltd
CCL
$39.7B
$93.2M 0.2%
1,790,717
-131,651
-7% -$6.59M
BUD icon
137
AB InBev
BUD
$165B
$93.1M 0.2%
882,902
-174,565
-17% -$19.6M
IP icon
138
International Paper
IP
$22B
$92.4M 0.2%
1,838,478
-357,097
-16% -$16.5M
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$90M 0.2%
4,650,456
-294,500
-6% -$5.38M
AZO icon
140
AutoZone
AZO
$51.1B
$89.5M 0.2%
113,279
-4,648
-4% -$3.58M
ACAD icon
141
Acadia Pharmaceuticals
ACAD
$5.03B
$89.1M 0.2%
3,090,065
+1,143,649
+59% +$30.3M
APTV icon
142
Aptiv
APTV
$10.3B
$88.6M 0.19%
1,315,290
+54,710
+4% +$3.67M
RHT
143
DELISTED
Red Hat Inc
RHT
$87.4M 0.19%
1,253,448
-5,190
-0.4% -$400K
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$85.7M 0.19%
744,198
+39,033
+6% +$4.51M
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$83.6M 0.18%
11,073,000
-17,757,250
-62% -$140M
IEX icon
146
IDEX
IEX
$17.3B
$83.4M 0.18%
926,193
-14,298
-2% -$1.29M
NFX
147
DELISTED
Newfield Exploration
NFX
$82.3M 0.18%
2,032,162
-53,807
-3% -$2.29M
AMN icon
148
AMN Healthcare
AMN
$1.4B
$81.9M 0.18%
2,129,037
+30,953
+1% +$1.06M
INTU icon
149
Intuit
INTU
$89B
$80.9M 0.18%
705,556
-636,730
-47% -$71.3M
ALGN icon
150
Align Technology
ALGN
$12.3B
$80.8M 0.18%
840,535
-180,100
-18% -$16.7M
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 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.