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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
PTEN icon
201
Patterson-UTI
PTEN
$3.76B
$52.3M 0.11%
2,336,070
+313,790
+16% +$6.3M
ACHC icon
202
Acadia Healthcare
ACHC
$2.94B
$52.2M 0.11%
1,054,317
-679,942
-39% -$35.4M
MANH icon
203
Manhattan Associates
MANH
$11.4B
$51.5M 0.11%
894,018
+115,942
+15% +$6.98M
GNRC icon
204
Generac Holdings
GNRC
$12.5B
$51M 0.11%
1,403,715
-17,480
-1% -$632K
OAK
205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$50.6M 0.1%
1,194,195
-15,560
-1% -$696K
ONTO icon
206
Onto Innovation
ONTO
$15.3B
$50.5M 0.1%
2,258,450
-22,800
-1% -$478K
RGA icon
207
Reinsurance Group of America
RGA
$16.1B
$50.1M 0.1%
464,183
-56,700
-11% -$5.79M
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50M 0.1%
1,188,548
+125,136
+12% +$5.69M
RSPP
209
DELISTED
RSP Permian, Inc.
RSPP
$49.8M 0.1%
1,284,483
-314,182
-20% -$11.6M
AVGO icon
210
Broadcom
AVGO
$2.04T
$48.3M 0.1%
2,799,390
-1,545,720
-36% -$25.9M
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48M 0.1%
1,939,165
– –
AGNC icon
212
AGNC Investment
AGNC
$12.9B
$47.8M 0.1%
2,445,200
+116,800
+5% +$2.29M
WDC icon
213
Western Digital
WDC
$150B
$47.3M 0.1%
1,069,646
+144,207
+16% +$5.43M
BHI
214
DELISTED
Baker Hughes
BHI
$47.2M 0.1%
934,600
-286,260
-23% -$13.8M
ULTA icon
215
Ulta Beauty
ULTA
$24.3B
$47M 0.1%
197,512
-28,630
-13% -$7.23M
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45.5M 0.09%
977,660
-390,040
-29% -$15.2M
NKE icon
217
Nike
NKE
$61.9B
$45.5M 0.09%
863,906
-316,743
-27% -$17.9M
SAIC icon
218
Saic
SAIC
$5.35B
$45.3M 0.09%
652,300
-63,600
-9% -$4.02M
NVRO
219
DELISTED
NEVRO CORP.
NVRO
$45.2M 0.09%
433,300
– –
AMD icon
220
Advanced Micro Devices
AMD
$789B
$44.9M 0.09%
+6,500,000
New +$41.5M
MET icon
221
MetLife
MET
$62.1B
$43.8M 0.09%
1,104,833
-277,134
-20% -$10.4M
PAYC icon
222
Paycom
PAYC
$9.69B
$43.7M 0.09%
871,500
– –
DPLO
223
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$43M 0.09%
1,534,026
+70,000
+5% +$2.35M
SYF icon
224
Synchrony
SYF
$25.6B
$42.7M 0.09%
1,526,100
+268,100
+21% +$7.36M
MRCY icon
225
Mercury Systems
MRCY
$6.52B
$41.7M 0.09%
1,698,517
-5,500
-0.3% -$132K
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 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.