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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
+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
MNRO icon
201
Monro
MNRO
$398M
$56.4M 0.12%
985,759
+378,170
+62% +$21.8M
SJM icon
202
J.M. Smucker
SJM
$12.8B
$56M 0.12%
437,530
– –
PLAY icon
203
Dave & Buster's
PLAY
$357M
$55.6M 0.12%
988,440
+77,910
+9% +$3.62M
MTN icon
204
Vail Resorts
MTN
$5.3B
$55.3M 0.12%
343,108
-232,542
-40% -$36.9M
GWRE icon
205
Guidewire Software
GWRE
$14.2B
$55.3M 0.12%
1,121,945
-32,521
-3% -$1.82M
SBUX icon
206
Starbucks
SBUX
$120B
$55.2M 0.12%
993,908
-412,841
-29% -$22.9M
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.8M 0.12%
336,510
-40,140
-11% -$6.18M
VTLE
208
DELISTED
Vital Energy
VTLE
$54.4M 0.12%
192,336
+33,312
+21% +$9.16M
RMAX icon
209
RE/MAX Holdings
RMAX
$242M
$53.3M 0.12%
952,080
+193,180
+25% +$9.35M
SU icon
210
Suncor Energy
SU
$70.3B
$52M 0.11%
1,589,501
+121,467
+8% +$3.72M
GEN icon
211
Gen Digital
GEN
$17.5B
$51.6M 0.11%
2,161,637
-141,362
-6% -$3.47M
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.3M 0.11%
1,113,198
-75,350
-6% -$3.37M
LVS icon
213
Las Vegas Sands
LVS
$29.6B
$50.8M 0.11%
951,431
-629,003
-40% -$36.7M
FTRPR
214
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$50.7M 0.11%
713,300
– –
HOMB icon
215
Home BancShares
HOMB
$6.18B
$50.5M 0.11%
1,817,448
+363,610
+25% +$8.82M
UNH icon
216
UnitedHealth
UNH
$370B
$49.9M 0.11%
311,688
+40,645
+15% +$6.07M
CTSH icon
217
Cognizant
CTSH
$26B
$49.7M 0.11%
887,797
-2,898,237
-77% -$155M
COF icon
218
Capital One
COF
$134B
$49.7M 0.11%
570,100
-162,300
-22% -$13.1M
PTEN icon
219
Patterson-UTI
PTEN
$3.76B
$49.6M 0.11%
1,843,760
-492,310
-21% -$12.2M
ULTA icon
220
Ulta Beauty
ULTA
$24.3B
$49M 0.11%
192,016
-5,496
-3% -$1.37M
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48.9M 0.11%
1,793,582
-145,583
-8% -$3.9M
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
$48.9M 0.11%
289,456
+109,724
+61% +$18.3M
EXC icon
223
Exelon
EXC
$47B
$48.3M 0.11%
1,907,141
+1,023,250
+116% +$24.3M
MCD icon
224
McDonald's
MCD
$195B
$48.2M 0.11%
395,950
-67,550
-15% -$7.92M
SAIC icon
225
Saic
SAIC
$5.35B
$48M 0.11%
566,410
-85,890
-13% -$6.59M
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 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.