We are live on ! Find out more
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
CCI icon
151
Crown Castle
CCI
$32.2B
$80.1M 0.18%
923,168
-1,167,482
-56% -$102M
TGT icon
152
Target
TGT
$68B
$79.1M 0.17%
1,094,884
+34,700
+3% +$2.51M
NKE icon
153
Nike
NKE
$61.9B
$79M 0.17%
1,554,225
+690,319
+80% +$35.4M
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.06B
$78.2M 0.17%
1,711,441
-130,361
-7% -$6.15M
ANSS
155
DELISTED
Ansys
ANSS
$77.5M 0.17%
838,166
-90,396
-10% -$8.33M
WSO icon
156
Watsco Inc
WSO
$13.6B
$77.3M 0.17%
521,785
+147,085
+39% +$21.3M
WWD icon
157
Woodward
WWD
$21.4B
$77M 0.17%
1,115,161
-129,336
-10% -$8.36M
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$76.9M 0.17%
1,526,752
+159,342
+12% +$7.23M
BX icon
159
Blackstone
BX
$110B
$75.9M 0.17%
+2,806,865
New +$72.8M
MGM icon
160
MGM Resorts International
MGM
$11.2B
$75.8M 0.17%
+2,627,905
New +$72.8M
MAT icon
161
Mattel
MAT
$4.23B
$75.4M 0.17%
2,737,843
-955,167
-26% -$29M
BBWI icon
162
Bath & Body Works
BBWI
$4.1B
$75.2M 0.16%
1,411,958
+366,421
+35% +$20.8M
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
$74.5M 0.16%
1,930,693
+198,782
+11% +$7.8M
ELLI
164
DELISTED
Ellie Mae Inc
ELLI
$74.4M 0.16%
888,728
+143,113
+19% +$13.2M
RES icon
165
RPC Inc
RES
$1.3B
$73.9M 0.16%
3,728,247
+616,080
+20% +$11.5M
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$73.5M 0.16%
2,051,249
+1,043,349
+104% +$37.2M
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$72.9M 0.16%
1,794,939
-42,345
-2% -$1.84M
PLAB icon
168
Photronics
PLAB
$1.93B
$72.2M 0.16%
6,385,162
-2,253,700
-26% -$23.6M
THC icon
169
Tenet Healthcare
THC
$21.1B
$72M 0.16%
4,849,900
-662,800
-12% -$11.9M
WAB icon
170
Wabtec
WAB
$49.3B
$72M 0.16%
866,753
+380,776
+78% +$31.4M
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$72M 0.16%
2,993,138
+76,763
+3% +$1.86M
NOK icon
172
Nokia
NOK
$52.3B
$71.8M 0.16%
14,925,850
-7,958,850
-35% -$37.5M
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$69.6M 0.15%
983,269
-3,631,628
-79% -$271M
WEX icon
174
WEX
WEX
$6.31B
$69.5M 0.15%
622,668
+479,808
+336% +$51.9M
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
$69.4M 0.15%
380,780
+14,175
+4% +$2.84M
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 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.