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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
PLAB icon
151
Photronics
PLAB
$1.93B
$89.1M 0.18%
8,638,862
+105,300
+1% +$1.02M
IEX icon
152
IDEX
IEX
$17.3B
$88M 0.18%
940,491
-157,164
-14% -$14.2M
PNC icon
153
PNC Financial Services
PNC
$101B
$87.4M 0.18%
970,334
+30,000
+3% +$2.57M
ANSS
154
DELISTED
Ansys
ANSS
$86M 0.18%
928,562
-43,426
-4% -$4.05M
UNIT
155
Uniti Group
UNIT
$2.32B
$85.4M 0.18%
2,718,148
+112,617
+4% +$3.46M
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$83.3M 0.17%
705,165
-18,937
-3% -$2.3M
DD icon
157
DuPont de Nemours
DD
$19.2B
$82.7M 0.17%
630,329
-183,403
-23% -$24.5M
SMG icon
158
ScottsMiracle-Gro
SMG
$3.66B
$80.6M 0.17%
967,535
-153,657
-14% -$12.1M
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.2M 0.16%
1,837,284
-22,810
-1% -$1.01M
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
$78.5M 0.16%
745,615
+148,426
+25% +$14.4M
LULU icon
161
lululemon athletica
LULU
$14.6B
$77.9M 0.16%
1,276,752
+25,900
+2% +$1.91M
WWD icon
162
Woodward
WWD
$21.4B
$77.8M 0.16%
1,244,497
-226,208
-15% -$13.6M
SBUX icon
163
Starbucks
SBUX
$120B
$76.2M 0.16%
1,406,749
-388,357
-22% -$21.7M
AGN.PRA
164
DELISTED
Allergan plc
AGN.PRA
$75M 0.16%
91,330
+9,000
+11% +$7.78M
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
$74.9M 0.16%
366,605
-52,617
-13% -$11.1M
HPQ icon
166
HP
HPQ
$27.5B
$73.4M 0.15%
+4,726,600
New +$67.4M
TGT icon
167
Target
TGT
$68B
$72.8M 0.15%
1,060,184
+527,884
+99% +$37.8M
KATE
168
DELISTED
Kate Spade & Company
KATE
$69.5M 0.14%
4,055,882
-384,754
-9% -$7.46M
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$69.4M 0.14%
505,080
-54,810
-10% -$6.95M
BUFF
170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$69.3M 0.14%
2,916,375
-211,471
-7% -$5.37M
GWRE icon
171
Guidewire Software
GWRE
$14.2B
$69.2M 0.14%
1,154,466
-6,005
-0.5% -$370K
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$69.2M 0.14%
1,731,911
+4,638
+0.3% +$183K
PCAR icon
173
PACCAR
PCAR
$70.1B
$68.2M 0.14%
+1,739,565
New +$66.2M
NOC icon
174
Northrop Grumman
NOC
$81.2B
$67.9M 0.14%
317,247
-7,715
-2% -$1.67M
AMN icon
175
AMN Healthcare
AMN
$1.4B
$66.9M 0.14%
2,098,084
+231,184
+12% +$8.78M
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 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.