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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
WMS icon
176
Advanced Drainage Systems
WMS
$10.9B
$66.6M 0.14%
2,768,269
-283,300
-9% -$7.21M
ADSK icon
177
Autodesk
ADSK
$52.6B
$64.9M 0.13%
897,584
– –
PE
178
DELISTED
PARSLEY ENERGY INC
PE
$64.3M 0.13%
1,920,060
-85,690
-4% -$2.68M
FTK icon
179
Flotek Industries
FTK
$1.28B
$62.2M 0.13%
713,461
+152,737
+27% +$13.2M
ACAD icon
180
Acadia Pharmaceuticals
ACAD
$5.03B
$61.9M 0.13%
1,946,416
+103,599
+6% +$3.51M
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$60.9M 0.13%
1,129,925
+23,470
+2% +$1.28M
SIVB
182
DELISTED
SVB Financial Group
SIVB
$60.7M 0.13%
549,360
+140,400
+34% +$14.6M
DBI icon
183
Designer Brands
DBI
$333M
$60.3M 0.12%
2,944,876
-33,878
-1% -$795K
FTRPR
184
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$59.9M 0.12%
713,300
-100,000
-12% -$9.25M
BBWI icon
185
Bath & Body Works
BBWI
$4.1B
$59.8M 0.12%
1,045,537
+24,381
+2% +$1.44M
TYL icon
186
Tyler Technologies
TYL
$12.8B
$59.8M 0.12%
349,325
-30,100
-8% -$5.02M
AOS icon
187
A.O. Smith
AOS
$8.7B
$59.5M 0.12%
1,205,592
+97,756
+9% +$4.57M
SJM icon
188
J.M. Smucker
SJM
$12.8B
$59.3M 0.12%
437,530
+105,572
+32% +$15.5M
DUK icon
189
Duke Energy
DUK
$97.3B
$58.4M 0.12%
729,400
-54,900
-7% -$4.55M
GEN icon
190
Gen Digital
GEN
$17.5B
$57.8M 0.12%
2,302,999
+326,032
+16% +$7.42M
XOM icon
191
ExxonMobil
XOM
$634B
$57.7M 0.12%
660,630
-13,860
-2% -$1.23M
BAH icon
192
Booz Allen Hamilton
BAH
$9.15B
$55.5M 0.11%
1,757,058
+301,840
+21% +$9.21M
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$55.5M 0.11%
1,367,410
+78,780
+6% +$3.2M
CSRA
194
DELISTED
CSRA Inc.
CSRA
$55.5M 0.11%
2,061,400
-316,200
-13% -$8.16M
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.4M 0.11%
376,650
+4,600
+1% +$673K
HSIC icon
196
Henry Schein
HSIC
$9.82B
$54M 0.11%
844,430
-10,429
-1% -$692K
MCD icon
197
McDonald's
MCD
$195B
$53.5M 0.11%
463,500
-39,644
-8% -$4.7M
WSO icon
198
Watsco Inc
WSO
$13.6B
$52.8M 0.11%
374,700
– –
COF icon
199
Capital One
COF
$134B
$52.6M 0.11%
732,400
-120,300
-14% -$8.26M
RES icon
200
RPC Inc
RES
$1.3B
$52.3M 0.11%
3,112,167
+2,682,557
+624% +$40.7M
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 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.