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
TYL icon
176
Tyler Technologies
TYL
$12.8B
$68.2M 0.15%
477,886
+128,561
+37% +$20M
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$67.6M 0.15%
1,917,291
-2,769
-0.1% -$98K
KATE
178
DELISTED
Kate Spade & Company
KATE
$67.5M 0.15%
3,613,897
-441,985
-11% -$7.24M
SMG icon
179
ScottsMiracle-Gro
SMG
$3.66B
$67.4M 0.15%
705,094
-262,441
-27% -$23.5M
DXCM icon
180
DexCom
DXCM
$32B
$65.1M 0.14%
4,359,820
-5,461,312
-56% -$96.7M
KNGT
181
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$64.9M 0.14%
1,964,055
+756,872
+63% +$25M
AGN.PRA
182
DELISTED
Allergan plc
AGN.PRA
$64.9M 0.14%
85,130
-6,200
-7% -$4.69M
BAH icon
183
Booz Allen Hamilton
BAH
$9.15B
$64M 0.14%
1,774,920
+17,862
+1% +$606K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$64M 0.14%
1,133,919
+3,994
+0.4% +$221K
DBI icon
185
Designer Brands
DBI
$333M
$63.9M 0.14%
2,819,892
-124,984
-4% -$2.84M
WSM icon
186
Williams-Sonoma
WSM
$29.6B
$63.5M 0.14%
2,625,446
-2,236,212
-46% -$57M
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$62.8M 0.14%
473,687
-31,393
-6% -$4.27M
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62.6M 0.14%
1,103,887
+126,227
+13% +$6.24M
SYF icon
189
Synchrony
SYF
$25.6B
$62.1M 0.14%
1,713,300
+187,200
+12% +$5.98M
JD icon
190
JD.com
JD
$44.5B
$61.9M 0.14%
2,432,810
-1,404,684
-37% -$36.6M
CAT icon
191
Caterpillar
CAT
$387B
$61.4M 0.13%
+661,573
New +$60M
POOL icon
192
Pool Corp
POOL
$7.5B
$61.3M 0.13%
587,246
+154,746
+36% +$15.3M
RSPP
193
DELISTED
RSP Permian, Inc.
RSPP
$61.1M 0.13%
1,369,666
+85,183
+7% +$3.53M
SPGI icon
194
S&P Global
SPGI
$120B
$60.7M 0.13%
+564,630
New +$67.5M
ADSK icon
195
Autodesk
ADSK
$52.6B
$60.3M 0.13%
814,237
-83,347
-9% -$6.14M
DG icon
196
Dollar General
DG
$27.9B
$60M 0.13%
+810,008
New +$59.1M
DUK icon
197
Duke Energy
DUK
$97.3B
$59M 0.13%
759,800
+30,400
+4% +$2.33M
ETN icon
198
Eaton
ETN
$174B
$58.7M 0.13%
874,660
+329,500
+60% +$21.6M
AOS icon
199
A.O. Smith
AOS
$8.7B
$57.8M 0.13%
1,221,183
+15,591
+1% +$752K
GNRC icon
200
Generac Holdings
GNRC
$12.5B
$57M 0.12%
1,398,960
-4,755
-0.3% -$188K
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 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.