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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
+12.41%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$47B
AUM Growth
+$1.39B
Cap. Flow
-$2B
Cap. Flow %
-4.25%
Top 10 Hldgs %
15.82%
Holding
612
New
41
Increased
203
Reduced
243
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
FWONK icon
Liberty Media Series C
FWONK
+$327M
3
ORLY icon
O'Reilly Automotive
ORLY
+$249M
4
ASML icon
ASML
ASML
+$219M
5
CI icon
Cigna
CI
+$144M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$400M
2
AIG icon
American International
AIG
+$226M
3
MBLY
Mobileye N.V.
MBLY
+$224M
4
MSFT icon
Microsoft
MSFT
+$216M
5
CP icon
Canadian Pacific Kansas City
CP
+$204M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 13.42%
3 Financials 13.4%
4 Consumer Discretionary 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.7B
$46.7M 0.1%
450,449
+20,842
+5% +$2.15M
XPO icon
227
XPO
XPO
$23.7B
$46.3M 0.1%
2,795,139
+1,070,336
+62% +$17.5M
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.2B
$46.2M 0.1%
503,920
-1,071,538
-68% -$104M
MGM icon
229
MGM Resorts International
MGM
$11.2B
$46.1M 0.1%
1,682,443
-945,462
-36% -$26.2M
MCD icon
230
McDonald's
MCD
$195B
$45.8M 0.1%
353,450
-42,500
-11% -$5.33M
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
$45.5M 0.1%
611,847
+13,890
+2% +$1.1M
ULTA icon
232
Ulta Beauty
ULTA
$24.3B
$45.4M 0.1%
159,091
-32,925
-17% -$9.01M
STT icon
233
State Street
STT
$50.7B
$45M 0.1%
+564,700
New +$44.8M
ALSN icon
234
Allison Transmission
ALSN
$9.82B
$43.4M 0.09%
1,203,714
+299,434
+33% +$10.7M
NOK icon
235
Nokia
NOK
$52.3B
$43.2M 0.09%
7,973,750
-6,952,100
-47% -$35M
FET icon
236
Forum Energy Technologies
FET
$835M
$43M 0.09%
103,889
+7,038
+7% +$3.03M
ROK icon
237
Rockwell Automation
ROK
$49B
$43M 0.09%
275,868
+215,638
+358% +$32.2M
JBTM
238
JBT Marel
JBTM
$6.39B
$42.7M 0.09%
485,820
+136,290
+39% +$11.8M
HQY icon
239
HealthEquity
HQY
$8.75B
$42.4M 0.09%
997,950
+21,930
+2% +$970K
TXRH icon
240
Texas Roadhouse
TXRH
$13.7B
$42.2M 0.09%
948,610
+265,910
+39% +$12M
PAYX icon
241
Paychex
PAYX
$42.7B
$42M 0.09%
712,362
+107,358
+18% +$6.52M
POWI icon
242
Power Integrations
POWI
$3.61B
$41.8M 0.09%
1,270,454
+142,714
+13% +$4.74M
SHOP icon
243
Shopify
SHOP
$195B
$41.7M 0.09%
6,126,900
-1,037,600
-14% -$5.98M
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$41.4M 0.09%
464,425
-518,844
-53% -$42.7M
ELV icon
245
Elevance Health
ELV
$85.5B
$40.8M 0.09%
246,438
-8,880
-3% -$1.41M
TTWO icon
246
Take-Two Interactive
TTWO
$46.1B
$40.6M 0.09%
685,498
-126,100
-16% -$7.04M
CAT icon
247
Caterpillar
CAT
$387B
$39.7M 0.08%
428,308
-233,265
-35% -$22.1M
TSLA icon
248
Tesla
TSLA
$1.3T
$39.7M 0.08%
+2,139,000
New +$36.2M
CLB icon
249
Core Laboratories
CLB
$521M
$39.6M 0.08%
342,801
+74,181
+28% +$8.62M
VTTI
250
DELISTED
VTTI Energy Partners LP
VTTI
$39.6M 0.08%
2,082,402
-26,100
-1% -$479K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, Waddell & Reed Financial held 612 positions worth $47B, up 3% from $45.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Waddell & Reed Financial withdrew a net $2B in Q1 2017, closing 77 positions and reducing 243 holdings. Its most notable exit was GE Aerospace, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waddell & Reed Financial opened a new position in Liberty Media Series C worth $315M.

  • Waddell & Reed Financial's largest Q1 2017 buy was Liberty Media Series C: 10,609,571 shares worth $315M.
  • Waddell & Reed Financial added most to Apple in Q1 2017, an estimated $335M increase.
  • Waddell & Reed Financial's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $400M.
  • Waddell & Reed Financial fully exited GE Aerospace in Q1 2017, selling an estimated $151M.
  • Waddell & Reed Financial's ten largest holdings make up 16% of its $47B portfolio in Q1 2017.
  • Waddell & Reed Financial opened 41 new positions and closed 77 in Q1 2017.
  • Waddell & Reed Financial's portfolio value rose 3% quarter-over-quarter to $47B.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.