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Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
Turnover
19.25%
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
+123.87%
5 Year Est. Return
+253.91%
10 Year Est. Return
–
AUM
$53.3B
AUM Growth
-$8.37B
(-14%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
678
New
64
Increased
236
Reduced
213
Closed
85
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$186M |
| 2 |
Halliburton
HAL
|
+$157M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Microchip Technology
MCHP
|
+$124M |
| 5 |
Willis Towers Watson
WTW
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$437M |
| 2 |
Bath & Body Works
BBWI
|
+$435M |
| 3 |
Home Depot
HD
|
+$398M |
| 4 |
Boeing
BA
|
+$365M |
| 5 |
Phillips 66
PSX
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.91T
| $1.61B | 3.02% |
29,183,609
-3,291,720
| -10% | -$173M |
2013 Q3
10 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.04B | 1.95% |
27,310,180
-4,307,200
| -14% | -$159M |
2015 Q4
1 quarter
|
|
3
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $988M | 1.85% |
18,462,435
+310,657
| +2% | +$18.2M |
2013 Q2
11 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.8T
| $906M | 1.7% |
7,938,308
+1,760,334
| +28% | +$186M |
2013 Q2
11 quarters
|
|
|
5
Home Depot
HD
$309B
| $897M | 1.68% |
6,723,430
-3,193,140
| -32% | -$398M |
2013 Q2
11 quarters
|
|
6
Philip Morris
PM
$319B
| $886M | 1.66% |
9,027,865
-1,826,892
| -17% | -$168M |
2013 Q2
11 quarters
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $858M | 1.61% |
3,201,692
-910,587
| -22% | -$261M |
2014 Q4
5 quarters
|
|
8
Visa
V
$752B
| $856M | 1.61% |
11,192,446
-1,844,301
| -14% | -$134M |
2013 Q2
11 quarters
|
|
9
Cognizant
CTSH
$29.3B
| $816M | 1.53% |
13,011,235
-2,611,598
| -17% | -$152M |
2013 Q2
11 quarters
|
|
10
Comcast
CMCSA
$78B
| $786M | 1.47% |
25,728,048
-1,792,496
| -7% | -$51.5M |
2013 Q2
11 quarters
|
|
11
Adobe
ADBE
$95.3B
| $721M | 1.35% |
7,682,123
-1,621,707
| -17% | -$141M |
2013 Q4
9 quarters
|
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $697M | 1.31% |
4,055,331
-86,799
| -2% | -$14.5M |
2013 Q2
11 quarters
|
|
13
NXP Semiconductors
NXPI
$58.1B
| $697M | 1.31% |
8,597,418
-213,057
| -2% | -$15.9M |
2013 Q4
9 quarters
|
|
14
Mastercard
MA
$538B
| $684M | 1.28% |
7,236,939
-309,014
| -4% | -$27.3M |
2013 Q2
11 quarters
|
|
15
JPMorgan Chase
JPM
$900B
| $677M | 1.27% |
11,426,054
-2,043,241
| -15% | -$119M |
2013 Q2
11 quarters
|
|
16
Amazon
AMZN
$2.69T
| $655M | 1.23% |
22,067,940
-645,520
| -3% | -$18.3M |
2013 Q2
11 quarters
|
|
17
Bristol-Myers Squibb
BMY
$124B
| $643M | 1.21% |
10,064,185
-1,926,394
| -16% | -$121M |
2013 Q2
11 quarters
|
|
18
The Kraft Heinz Company
KHC
$27.8B
| $601M | 1.13% |
7,646,289
-1,901,293
| -20% | -$142M |
2015 Q3
2 quarters
|
|
|
19
Halliburton
HAL
$28B
| $593M | 1.11% |
16,605,657
+4,810,327
| +41% | +$157M |
2013 Q2
11 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $545M | 1.02% |
14,628,020
+219,500
| +2% | +$7.86M |
2013 Q2
11 quarters
|
|
21
Citigroup
C
$208B
| $529M | 0.99% |
12,667,901
-7,059,743
| -36% | -$295M |
2013 Q2
11 quarters
|
|
22
EOG Resources
EOG
$82.7B
| $519M | 0.97% |
7,145,099
+664,575
| +10% | +$45.9M |
2013 Q2
11 quarters
|
|
23
Canadian Pacific Kansas City
CP
$76.4B
| $489M | 0.92% |
18,434,925
+1,619,530
| +10% | +$39.5M |
2013 Q2
11 quarters
|
|
24
HCA Healthcare
HCA
$99.4B
| $481M | 0.9% |
6,162,807
+758,843
| +14% | +$53M |
2013 Q2
11 quarters
|
|
25
Chipotle Mexican Grill
CMG
$37.8B
| $453M | 0.85% |
48,067,100
+10,265,550
| +27% | +$97.7M |
2015 Q3
2 quarters
|
|
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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 $6.51B 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 21% of assets, up from 19% 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.