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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
RSPP
201
DELISTED
RSP Permian, Inc.
RSPP
$49.7M 0.09%
1,710,384
+238,300
+16% +$5.6M
DG icon
202
Dollar General
DG
$27.9B
$48.9M 0.09%
571,127
-933,563
-62% -$70.7M
SJM icon
203
J.M. Smucker
SJM
$12.8B
$48M 0.09%
369,686
+217,768
+143% +$27.4M
TYL icon
204
Tyler Technologies
TYL
$12.8B
$47.7M 0.09%
371,225
+2,096
+0.6% +$291K
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$47.7M 0.09%
1,282,800
-334,370
-21% -$12.7M
NWL icon
206
Newell Brands
NWL
$2.56B
$47.6M 0.09%
+1,075,300
New +$42.2M
AGN.PRA
207
DELISTED
Allergan plc
AGN.PRA
$47.6M 0.09%
51,750
+2,250
+5% +$2.15M
WFC icon
208
Wells Fargo
WFC
$264B
$46.8M 0.09%
968,700
-5,642,920
-85% -$276M
PE
209
DELISTED
PARSLEY ENERGY INC
PE
$45.8M 0.09%
2,028,040
+818,570
+68% +$15.1M
STZ icon
210
Constellation Brands
STZ
$23.2B
$45.3M 0.08%
299,539
-841,309
-74% -$122M
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.3M 0.08%
1,569,917
+8,925
+0.6% +$240K
PPL
212
PPL Corp
PPL
$26.7B
$43.3M 0.08%
1,138,213
-65,166
-5% -$2.32M
KYNB
213
Kyntra Bio
KYNB
$29.4M
$43.3M 0.08%
81,260
– –
STT icon
214
State Street
STT
$50.7B
$42.9M 0.08%
733,400
-23,600
-3% -$1.34M
EVTC icon
215
Evertec
EVTC
$1.78B
$42.6M 0.08%
3,050,000
– –
LNCE
216
DELISTED
Snyders-Lance, Inc.
LNCE
$41.8M 0.08%
1,328,005
+224,861
+20% +$7.2M
SIVB
217
DELISTED
SVB Financial Group
SIVB
$41.7M 0.08%
408,960
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$41.4M 0.08%
889,555
-1,474,329
-62% -$59.8M
MANH icon
219
Manhattan Associates
MANH
$11.4B
$41.4M 0.08%
727,413
-30,247
-4% -$1.68M
ONTO icon
220
Onto Innovation
ONTO
$15.3B
$41.2M 0.08%
2,598,950
– –
EXAM
221
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$40.8M 0.08%
1,378,965
-48,952
-3% -$1.33M
JKHY icon
222
Jack Henry & Associates
JKHY
$11.1B
$40.3M 0.08%
476,986
-220,614
-32% -$17.7M
NOK icon
223
Nokia
NOK
$52.3B
$40.1M 0.08%
6,788,900
+1,486,600
+28% +$9.52M
M icon
224
Macy's
M
$6.68B
$39.3M 0.07%
890,620
+249,000
+39% +$10.3M
TTWO icon
225
Take-Two Interactive
TTWO
$46.1B
$39.2M 0.07%
1,041,598
+121,400
+13% +$4.2M
7 8
9
10 11

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SHP
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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 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.