We are live on ! Find out more
Waddell & Reed Financial

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
+7.76%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.91%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$861M
Cap. Flow
-$2.07B
Cap. Flow %
-4.29%
Top 10 Hldgs %
16.97%
Holding
653
New
70
Increased
189
Reduced
256
Closed
63
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

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 22.44%
2 Healthcare 16.65%
3 Consumer Discretionary 10.65%
4 Financials 9.6%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$1.26B 2.6%
21,815,187
-1,455,476
-6% -$82.2M
2013 Q3
12 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$835M 1.73%
6,507,496
-990,266
-13% -$123M
2013 Q2
13 quarters
SHPG
3
DELISTED
Shire pic
SHPG
$818M 1.69%
4,217,674
+321,113
+8% +$62.6M
2013 Q2
13 quarters
TEVA icon
4
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$795M 1.64%
17,269,908
-2,088,560
-11% -$109M
2013 Q2
13 quarters
AGN
5
DELISTED
Allergan plc
AGN
$774M 1.6%
3,359,957
+139,980
+4% +$34.2M
2014 Q4
7 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$766M 1.59%
18,303,840
-1,413,080
-7% -$54.1M
2013 Q2
13 quarters
NXPI icon
7
NXP Semiconductors
NXPI
$58.3B
$761M 1.58%
7,462,751
-630,411
-8% -$53.4M
2013 Q4
11 quarters
PM icon
8
Philip Morris
PM
$312B
$751M 1.55%
7,726,366
-331,479
-4% -$33.2M
2013 Q2
13 quarters
V icon
9
Visa
V
$750B
$727M 1.51%
8,793,944
-266,598
-3% -$21.3M
2013 Q2
13 quarters
HAL icon
10
Halliburton
HAL
$27.4B
$718M 1.49%
16,004,666
-2,582,609
-14% -$113M
2013 Q2
13 quarters
CMCSA icon
11
Comcast
CMCSA
$77.3B
$643M 1.33%
19,386,504
-1,857,210
-9% -$61.8M
2013 Q2
13 quarters
HD icon
12
Home Depot
HD
$308B
$629M 1.3%
4,887,542
-364,143
-7% -$48.5M
2013 Q2
13 quarters
ADBE icon
13
Adobe
ADBE
$97.9B
$626M 1.3%
5,766,225
-307,306
-5% -$30.8M
2013 Q4
11 quarters
UNP icon
14
Union Pacific
UNP
$172B
$601M 1.24%
6,165,282
+1,026,316
+20% +$96M
2013 Q2
13 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$592M 1.23%
8,889,636
-290,112
-3% -$18.9M
2013 Q2
13 quarters
MA icon
16
Mastercard
MA
$540B
$592M 1.22%
5,816,118
-226,166
-4% -$21.7M
2013 Q2
13 quarters
BABA icon
17
Alibaba
BABA
$276B
$580M 1.2%
5,478,528
+2,068,568
+61% +$192M
2014 Q3
8 quarters
EOG icon
18
EOG Resources
EOG
$80.1B
$573M 1.19%
5,927,416
-190,422
-3% -$16.7M
2013 Q2
13 quarters
KHC icon
19
The Kraft Heinz Company
KHC
$27.6B
$561M 1.16%
6,266,116
-296,490
-5% -$26.2M
2015 Q3
4 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$534M 1.1%
13,276,640
-4,731,580
-26% -$185M
2015 Q4
3 quarters
MU icon
21
Micron Technology
MU
$1.05T
$527M 1.09%
29,614,350
-4,824,280
-14% -$73.6M
2013 Q2
13 quarters
CME icon
22
CME Group
CME
$104B
$481M 0.99%
4,599,425
+1,814,453
+65% +$189M
2013 Q2
13 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$441M 0.91%
11,347,700
-774,240
-6% -$29.4M
2013 Q2
13 quarters
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$426M 0.88%
13,697,880
-270,734
-2% -$7.87M
2013 Q2
13 quarters
AMAT icon
25
Applied Materials
AMAT
$341B
$407M 0.84%
13,507,374
-2,869,802
-18% -$80.1M
2013 Q2
13 quarters
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 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 $2.07B 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 21% 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.