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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
GLOB icon
151
Globant
GLOB
$1.61B
$89.4M 0.17%
2,895,483
+67,696
+2% +$2.04M
IEX icon
152
IDEX
IEX
$17.3B
$89M 0.17%
1,073,459
-67,043
-6% -$5.03M
MRVL icon
153
Marvell Technology
MRVL
$196B
$88.9M 0.17%
8,627,100
– –
PLAB icon
154
Photronics
PLAB
$1.93B
$88.8M 0.17%
8,533,562
– –
EW icon
155
Edwards Lifesciences
EW
$51.7B
$88.5M 0.17%
3,008,262
+2,643,930
+726% +$73M
TXN icon
156
Texas Instruments
TXN
$261B
$87.7M 0.16%
1,526,478
-2,303,712
-60% -$122M
TRMB icon
157
Trimble
TRMB
$13.9B
$86M 0.16%
3,466,110
+2,125,762
+159% +$46.9M
NFX
158
DELISTED
Newfield Exploration
NFX
$85.6M 0.16%
2,575,249
+558,305
+28% +$15.7M
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$12.4B
$85.4M 0.16%
1,035,795
-56,596
-5% -$4.6M
JNJ icon
160
Johnson & Johnson
JNJ
$625B
$83.3M 0.16%
770,210
-407,899
-35% -$42.2M
WWD icon
161
Woodward
WWD
$21.4B
$82.3M 0.15%
1,582,854
+136,924
+9% +$6.54M
DBI icon
162
Designer Brands
DBI
$333M
$82.3M 0.15%
2,976,468
-129,112
-4% -$3.23M
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
$82.2M 0.15%
425,030
-42,914
-9% -$7.47M
BUFF
164
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$80.4M 0.15%
3,135,170
-21,660
-0.7% -$416K
HSIC icon
165
Henry Schein
HSIC
$9.82B
$79.2M 0.15%
1,169,499
-603,488
-34% -$37.7M
DXCM icon
166
DexCom
DXCM
$32B
$77.1M 0.14%
4,541,180
+951,396
+27% +$15.9M
CVS icon
167
CVS Health
CVS
$122B
$75.6M 0.14%
728,569
-11,150
-2% -$1.08M
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$75.1M 0.14%
4,538,700
+13,900
+0.3% +$244K
MNRO icon
169
Monro
MNRO
$398M
$73.4M 0.14%
1,026,852
+135,014
+15% +$8.94M
MS icon
170
Morgan Stanley
MS
$340B
$72.2M 0.14%
2,888,698
+575,017
+25% +$14.7M
GRUB
171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72M 0.14%
1,432,541
-117,156
-8% -$5.18M
ALKS icon
172
Alkermes
ALKS
$8.25B
$71.1M 0.13%
2,080,455
+47,911
+2% +$1.89M
VRTU
173
DELISTED
Virtusa Corporation
VRTU
$71M 0.13%
1,894,456
+8,984
+0.5% +$340K
LULU icon
174
lululemon athletica
LULU
$14.6B
$70.6M 0.13%
1,042,610
+907,173
+670% +$54.5M
HPE icon
175
Hewlett Packard
HPE
$70.5B
$68.4M 0.13%
6,637,049
– –
5 6
7
8 9

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 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.