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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
TYL icon
176
Tyler Technologies
TYL
$12.8B
$63.3M 0.13%
379,425
+8,200
+2% +$1.21M
XOM icon
177
ExxonMobil
XOM
$634B
$63.2M 0.13%
674,490
-120,410
-15% -$10.6M
DBI icon
178
Designer Brands
DBI
$333M
$63.1M 0.13%
2,978,754
+2,286
+0.1% +$52.6K
FANG icon
179
Diamondback Energy
FANG
$52.7B
$62.4M 0.13%
684,220
-5,440
-0.8% -$470K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$61.6M 0.13%
1,727,273
+1,016,768
+143% +$37.3M
MCD icon
181
McDonald's
MCD
$195B
$60.5M 0.13%
503,144
-2,235,469
-82% -$280M
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
$60.4M 0.13%
1,000,951
-233,561
-19% -$13.2M
ACAD icon
183
Acadia Pharmaceuticals
ACAD
$5.03B
$59.8M 0.13%
1,842,817
-206,730
-10% -$6.92M
HSIC icon
184
Henry Schein
HSIC
$9.82B
$59.3M 0.12%
854,859
-314,640
-27% -$21.3M
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$56.6M 0.12%
1,106,455
– –
RSPP
186
DELISTED
RSP Permian, Inc.
RSPP
$55.8M 0.12%
1,598,665
-111,719
-7% -$3.61M
CSRA
187
DELISTED
CSRA Inc.
CSRA
$55.7M 0.12%
2,377,600
– –
BBWI icon
188
Bath & Body Works
BBWI
$4.1B
$55.4M 0.12%
1,021,156
-743,269
-42% -$43.5M
ULTA icon
189
Ulta Beauty
ULTA
$24.3B
$55.1M 0.12%
226,142
-308,764
-58% -$67.2M
BHI
190
DELISTED
Baker Hughes
BHI
$55.1M 0.12%
1,220,860
-12,080
-1% -$547K
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
$54.7M 0.12%
597,189
-47,658
-7% -$4.05M
PE
192
DELISTED
PARSLEY ENERGY INC
PE
$54.3M 0.11%
2,005,750
-22,290
-1% -$553K
COF icon
193
Capital One
COF
$134B
$54.2M 0.11%
852,700
-31,900
-4% -$2.22M
OAK
194
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$54.1M 0.11%
1,209,755
-46,206
-4% -$2.15M
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.9M 0.11%
+372,050
New +$53.2M
APC
196
DELISTED
Anadarko Petroleum
APC
$53.4M 0.11%
1,002,765
+113,210
+13% +$5.74M
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.8M 0.11%
1,939,165
+369,248
+24% +$10.8M
WSO icon
198
Watsco Inc
WSO
$13.6B
$52.7M 0.11%
374,700
– –
DPLO
199
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$51.2M 0.11%
1,464,026
+84,861
+6% +$2.67M
MELI icon
200
Mercado Libre
MELI
$92.3B
$51.1M 0.11%
363,214
+278,364
+328% +$36.2M
6 7
8
9 10

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.