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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
+123.87%
5 Year Est. Return
+253.9%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.22B 2.66%
19,556,278
-2,258,909
-10% -$136M
HAL icon
2
Halliburton
HAL
$26.1B
$845M 1.85%
15,628,804
-375,862
-2% -$18.7M
SHPG
3
DELISTED
Shire pic
SHPG
$751M 1.65%
4,407,238
+189,564
+4% +$33.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$747M 1.64%
18,847,140
+5,570,500
+42% +$223M
JPM icon
5
JPMorgan Chase
JPM
$950B
$741M 1.62%
8,586,540
-303,096
-3% -$23.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$709M 1.55%
6,161,579
-345,917
-5% -$42.5M
EOG icon
7
EOG Resources
EOG
$74.4B
$644M 1.41%
6,373,687
+446,271
+8% +$43.4M
UNP icon
8
Union Pacific
UNP
$175B
$614M 1.34%
5,919,040
-246,242
-4% -$24.2M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$600M 1.31%
17,374,598
-2,011,906
-10% -$67.2M
CME icon
10
CME Group
CME
$93.5B
$575M 1.26%
4,984,814
+385,389
+8% +$42.9M
PM icon
11
Philip Morris
PM
$312B
$549M 1.2%
6,005,817
-1,720,549
-22% -$159M
KHC icon
12
Kraft Heinz
KHC
$32.4B
$525M 1.15%
6,015,806
-250,310
-4% -$21.4M
HD icon
13
Home Depot
HD
$343B
$518M 1.13%
3,863,200
-1,024,342
-21% -$132M
MA icon
14
Mastercard
MA
$497B
$514M 1.13%
4,979,574
-836,544
-14% -$86.6M
MU icon
15
Micron Technology
MU
$927B
$505M 1.11%
23,044,300
-6,570,050
-22% -$123M
BABA icon
16
Alibaba
BABA
$276B
$489M 1.07%
5,563,585
+85,057
+2% +$8.19M
V icon
17
Visa
V
$697B
$486M 1.07%
6,232,529
-2,561,415
-29% -$206M
ADBE icon
18
Adobe
ADBE
$99B
$482M 1.06%
4,686,664
-1,079,561
-19% -$114M
WFC icon
19
Wells Fargo
WFC
$263B
$472M 1.03%
8,562,930
+7,915,630
+1,223% +$398M
MSCC
20
DELISTED
Microsemi Corp
MSCC
$415M 0.91%
7,681,842
-354,818
-4% -$17.3M
LMT icon
21
Lockheed Martin
LMT
$134B
$407M 0.89%
1,630,053
+436,582
+37% +$109M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$391M 0.86%
10,122,720
-1,224,980
-11% -$47.7M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.9B
$385M 0.84%
10,630,453
-6,639,455
-38% -$265M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$382M 0.84%
2,813,988
+18,582
+0.7% +$2.49M
BFH icon
25
Bread Financial
BFH
$4.36B
$379M 0.83%
2,078,664
-78,487
-4% -$13.7M
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 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.