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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
BIIB icon
151
Biogen
BIIB
$30.7B
$81.3M 0.17%
336,402
-933,080
-74% -$246M
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$80.4M 0.17%
1,860,094
-103,453
-5% -$4.69M
SMG icon
153
ScottsMiracle-Gro
SMG
$3.66B
$78.4M 0.17%
1,121,192
-270,224
-19% -$18.8M
MRVL icon
154
Marvell Technology
MRVL
$196B
$78.2M 0.16%
8,207,700
-419,400
-5% -$4.19M
APTV icon
155
Aptiv
APTV
$10.3B
$78M 0.16%
1,245,880
-650,330
-34% -$45.4M
K
156
DELISTED
Kellanova
K
$77.7M 0.16%
1,012,980
+859,908
+562% +$61.7M
FTRPR
157
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$77.1M 0.16%
813,300
-506,700
-38% -$50.1M
PNC icon
158
PNC Financial Services
PNC
$101B
$76.5M 0.16%
940,334
-295,737
-24% -$25.4M
BWA icon
159
BorgWarner
BWA
$13.9B
$76.1M 0.16%
2,927,383
+99,328
+4% +$3M
PLAB icon
160
Photronics
PLAB
$1.93B
$76M 0.16%
8,533,562
– –
UNIT
161
Uniti Group
UNIT
$2.32B
$75.3M 0.16%
+2,605,531
New +$64.6M
AMN icon
162
AMN Healthcare
AMN
$1.4B
$74.6M 0.16%
1,866,900
– –
VRTU
163
DELISTED
Virtusa Corporation
VRTU
$74.3M 0.16%
2,571,741
+677,285
+36% +$23.6M
MBLY
164
DELISTED
Mobileye N.V.
MBLY
$73.8M 0.16%
1,600,139
-124,800
-7% -$4.78M
BUFF
165
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$73M 0.15%
3,127,846
-7,324
-0.2% -$182K
HP icon
166
Helmerich & Payne
HP
$3.71B
$72.9M 0.15%
1,086,647
+858,007
+375% +$53M
NOC icon
167
Northrop Grumman
NOC
$81.2B
$72.2M 0.15%
324,962
+215,467
+197% +$45.4M
GWRE icon
168
Guidewire Software
GWRE
$14.2B
$71.7M 0.15%
1,160,471
+15,182
+1% +$875K
CVS icon
169
CVS Health
CVS
$122B
$70.1M 0.15%
732,669
+4,100
+0.6% +$409K
AGN.PRA
170
DELISTED
Allergan plc
AGN.PRA
$68.6M 0.14%
82,330
+30,580
+59% +$25.5M
AVGO icon
171
Broadcom
AVGO
$2.04T
$67.5M 0.14%
4,345,110
-2,219,180
-34% -$33.8M
DUK icon
172
Duke Energy
DUK
$97.3B
$67.3M 0.14%
784,300
+165,500
+27% +$13.2M
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$66.8M 0.14%
559,890
-5,240
-0.9% -$608K
MS icon
174
Morgan Stanley
MS
$340B
$65.3M 0.14%
2,512,316
-376,382
-13% -$9.84M
NKE icon
175
Nike
NKE
$61.9B
$65.2M 0.14%
1,180,649
-3,976,445
-77% -$227M
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 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.