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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
XOM icon
176
ExxonMobil
XOM
$634B
$66.4M 0.12%
794,900
+36,060
+5% +$2.89M
WMS icon
177
Advanced Drainage Systems
WMS
$10.9B
$65M 0.12%
3,051,569
+40,969
+1% +$841K
MBLY
178
DELISTED
Mobileye N.V.
MBLY
$64.3M 0.12%
1,724,939
– –
CSRA
179
DELISTED
CSRA Inc.
CSRA
$64M 0.12%
2,377,600
+505,300
+27% +$13.2M
AMN icon
180
AMN Healthcare
AMN
$1.4B
$62.7M 0.12%
1,866,900
+51,400
+3% +$1.47M
GWRE icon
181
Guidewire Software
GWRE
$14.2B
$62.4M 0.12%
1,145,289
+549,192
+92% +$28.7M
UAA icon
182
Under Armour
UAA
$2.6B
$62M 0.12%
1,461,010
-1,327,802
-48% -$52.4M
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$62M 0.12%
1,255,961
-157,963
-11% -$7.18M
COF icon
184
Capital One
COF
$134B
$61.3M 0.12%
884,600
-38,800
-4% -$2.56M
ELLI
185
DELISTED
Ellie Mae Inc
ELLI
$58.4M 0.11%
644,847
-102,070
-14% -$7.63M
MET icon
186
MetLife
MET
$62.1B
$58.3M 0.11%
1,487,996
+317,638
+27% +$11.9M
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$5.03B
$57.3M 0.11%
2,049,547
+278,294
+16% +$6.07M
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$57.1M 0.11%
565,130
+122,230
+28% +$11.2M
MDVN
189
DELISTED
MEDIVATION, INC.
MDVN
$56.8M 0.11%
1,234,512
-117,037
-9% -$4.25M
RGA icon
190
Reinsurance Group of America
RGA
$16.1B
$56.3M 0.11%
585,383
-23,900
-4% -$2.1M
QIWI
191
DELISTED
QIWI PLC
QIWI
$55.6M 0.1%
3,834,900
– –
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.9M 0.1%
268,225
-26,950
-9% -$5.1M
BHI
193
DELISTED
Baker Hughes
BHI
$54M 0.1%
1,232,940
-39,950
-3% -$1.73M
FANG icon
194
Diamondback Energy
FANG
$52.7B
$53.2M 0.1%
689,660
+164,910
+31% +$11.6M
GNRC icon
195
Generac Holdings
GNRC
$12.5B
$53.2M 0.1%
1,429,272
+51,531
+4% +$1.66M
ADSK icon
196
Autodesk
ADSK
$52.6B
$52.3M 0.1%
897,584
+210,699
+31% +$11M
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$52M 0.1%
+1,106,455
New +$53.8M
WSO icon
198
Watsco Inc
WSO
$13.6B
$50.5M 0.09%
374,700
-13,900
-4% -$1.69M
ALL icon
199
Allstate
ALL
$67.5B
$50.1M 0.09%
743,900
-97,000
-12% -$6.09M
DUK icon
200
Duke Energy
DUK
$97.3B
$49.9M 0.09%
618,800
+232,400
+60% +$17.6M
6 7
8
9 10

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.