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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
+123.87%
5 Year Est. Return
+253.91%
10 Year Est. Return
–
AUM
$53.3B
AUM Growth
-$8.37B
Cap. Flow
-$6.51B
Cap. Flow %
-12.22%
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 20.63%
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.61B 3.02%
29,183,609
-3,291,720
-10% -$173M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04B 1.95%
27,310,180
-4,307,200
-14% -$159M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$42.5B
$988M 1.85%
18,462,435
+310,657
+2% +$18.2M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$906M 1.7%
7,938,308
+1,760,334
+28% +$186M
HD icon
5
Home Depot
HD
$329B
$897M 1.68%
6,723,430
-3,193,140
-32% -$398M
PM icon
6
Philip Morris
PM
$299B
$886M 1.66%
9,027,865
-1,826,892
-17% -$168M
AGN
7
DELISTED
Allergan plc
AGN
$858M 1.61%
3,201,692
-910,587
-22% -$261M
V icon
8
Visa
V
$712B
$856M 1.61%
11,192,446
-1,844,301
-14% -$134M
CTSH icon
9
Cognizant
CTSH
$28.8B
$816M 1.53%
13,011,235
-2,611,598
-17% -$152M
CMCSA icon
10
Comcast
CMCSA
$96B
$786M 1.47%
25,728,048
-1,792,496
-7% -$51.5M
ADBE icon
11
Adobe
ADBE
$116B
$721M 1.35%
7,682,123
-1,621,707
-17% -$141M
SHPG
12
DELISTED
Shire pic
SHPG
$697M 1.31%
4,055,331
-86,799
-2% -$14.5M
NXPI icon
13
NXP Semiconductors
NXPI
$56.4B
$697M 1.31%
8,597,418
-213,057
-2% -$15.9M
MA icon
14
Mastercard
MA
$521B
$684M 1.28%
7,236,939
-309,014
-4% -$27.3M
JPM icon
15
JPMorgan Chase
JPM
$951B
$677M 1.27%
11,426,054
-2,043,241
-15% -$119M
AMZN icon
16
Amazon
AMZN
$2.87T
$655M 1.23%
22,067,940
-645,520
-3% -$18.3M
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$643M 1.21%
10,064,185
-1,926,394
-16% -$121M
KHC icon
18
Kraft Heinz
KHC
$30.5B
$601M 1.13%
7,646,289
-1,901,293
-20% -$142M
HAL icon
19
Halliburton
HAL
$30.1B
$593M 1.11%
16,605,657
+4,810,327
+41% +$157M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$545M 1.02%
14,628,020
+219,500
+2% +$7.86M
C icon
21
Citigroup
C
$223B
$529M 0.99%
12,667,901
-7,059,743
-36% -$295M
EOG icon
22
EOG Resources
EOG
$75.2B
$519M 0.97%
7,145,099
+664,575
+10% +$45.9M
CP icon
23
Canadian Pacific Kansas City
CP
$82.7B
$489M 0.92%
18,434,925
+1,619,530
+10% +$39.5M
HCA icon
24
HCA Healthcare
HCA
$90.5B
$481M 0.9%
6,162,807
+758,843
+14% +$53M
CMG icon
25
Chipotle Mexican Grill
CMG
$48.1B
$453M 0.85%
48,067,100
+10,265,550
+27% +$97.7M
1
2 3 4 5

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 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.