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
+3.65%
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
SJM icon
201
J.M. Smucker
SJM
$12.8B
$50.6M 0.11%
331,958
-37,728
-10% -$5.02M
RGA icon
202
Reinsurance Group of America
RGA
$16.1B
$50.5M 0.11%
520,883
-64,500
-11% -$6.19M
QIWI
203
DELISTED
QIWI PLC
QIWI
$50.2M 0.11%
3,834,900
– –
MANH icon
204
Manhattan Associates
MANH
$11.4B
$49.9M 0.11%
778,076
+50,663
+7% +$3.16M
GNRC icon
205
Generac Holdings
GNRC
$12.5B
$49.7M 0.1%
1,421,195
-8,077
-0.6% -$298K
MET icon
206
MetLife
MET
$62.1B
$49.1M 0.1%
1,381,967
-106,029
-7% -$4.14M
MNRO icon
207
Monro
MNRO
$398M
$49M 0.1%
771,579
-255,273
-25% -$16.9M
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$48.9M 0.1%
1,288,630
+5,830
+0.5% +$214K
AOS icon
209
A.O. Smith
AOS
$8.7B
$48.8M 0.1%
+1,107,836
New +$44.7M
ADSK icon
210
Autodesk
ADSK
$52.6B
$48.6M 0.1%
897,584
– –
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.4M 0.1%
1,063,412
+690,077
+185% +$29.7M
ONTO icon
212
Onto Innovation
ONTO
$15.3B
$47.4M 0.1%
2,281,250
-317,700
-12% -$5.61M
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$47.1M 0.1%
1,367,700
+489,920
+56% +$13.6M
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
$46.6M 0.1%
253,071
+64,746
+34% +$10.6M
WFC icon
215
Wells Fargo
WFC
$264B
$46.6M 0.1%
983,700
+15,000
+2% +$731K
AGNC icon
216
AGNC Investment
AGNC
$12.9B
$46.1M 0.1%
2,328,400
+1,215,300
+109% +$22.9M
LDRH
217
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$45.2M 0.1%
1,224,481
-140,444
-10% -$3.98M
HES
218
DELISTED
Hess
HES
$45M 0.09%
+749,400
New +$43.4M
NOK icon
219
Nokia
NOK
$52.3B
$44.9M 0.09%
7,896,000
+1,107,100
+16% +$6.27M
EVTC icon
220
Evertec
EVTC
$1.78B
$44.9M 0.09%
2,888,977
-161,023
-5% -$2.33M
FTK icon
221
Flotek Industries
FTK
$1.28B
$44.4M 0.09%
560,724
+279,600
+99% +$17.9M
ALL icon
222
Allstate
ALL
$67.5B
$44.2M 0.09%
631,800
-112,100
-15% -$7.51M
BAH icon
223
Booz Allen Hamilton
BAH
$9.15B
$43.1M 0.09%
1,455,218
+179,318
+14% +$5.13M
PTEN icon
224
Patterson-UTI
PTEN
$3.76B
$43.1M 0.09%
2,022,280
+1,006,850
+99% +$19M
PLAY icon
225
Dave & Buster's
PLAY
$357M
$42.6M 0.09%
910,530
-92,200
-9% -$3.82M
7 8
9
10 11

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.