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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
+5.13%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45.4B
AUM Growth
-$1.59B
Cap. Flow
-$3.1B
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.88%
Holding
578
New
44
Increased
211
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279M
2
PYPL icon
PayPal
PYPL
+$278M
3
AVGO icon
Broadcom
AVGO
+$214M
4
RTX icon
RTX Corp
RTX
+$207M
5
MNST icon
Monster Beverage
MNST
+$153M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$255M
2
FWONK icon
Liberty Media Series C
FWONK
+$240M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$220M
4
EOG icon
EOG Resources
EOG
+$219M
5
HAL icon
Halliburton
HAL
+$206M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 14.35%
3 Financials 13.53%
4 Consumer Discretionary 11.11%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
226
Q2 Holdings
QTWO
$3.92B
$47.1M 0.1%
1,276,032
+260,665
+26% +$9.9M
WBS icon
227
Webster Financial
WBS
$12.8B
$47.1M 0.1%
901,996
+225,013
+33% +$11.4M
MKTX icon
228
MarketAxess Holdings
MKTX
$5.72B
$47M 0.1%
233,552
+27,463
+13% +$5.26M
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$46.8M 0.1%
1,804,100
+1,133,500
+169% +$28M
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$46.7M 0.1%
384,327
-20,200
-5% -$2.55M
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
$46.4M 0.1%
781,935
+105,935
+16% +$6.33M
WDC icon
232
Western Digital
WDC
$150B
$45.6M 0.1%
681,080
-150,293
-18% -$9.98M
HOMB icon
233
Home BancShares
HOMB
$6.18B
$45.5M 0.1%
1,827,378
-85,080
-4% -$2.12M
PEN icon
234
Penumbra
PEN
$12.8B
$45.1M 0.1%
514,173
-48,437
-9% -$4.11M
VTLE
235
DELISTED
Vital Energy
VTLE
$45.1M 0.1%
214,427
+8,115
+4% +$2M
TVTY
236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$45.1M 0.1%
1,131,400
-97,636
-8% -$3.27M
ROK icon
237
Rockwell Automation
ROK
$49B
$44.8M 0.1%
276,598
+730
+0.3% +$115K
TDOC icon
238
Teladoc Health
TDOC
$1.3B
$44.4M 0.1%
1,280,181
+340,581
+36% +$9.92M
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44M 0.1%
1,361,898
-1,366,878
-50% -$54.1M
BSFT
240
DELISTED
BroadSoft, Inc.
BSFT
$43.4M 0.1%
1,008,590
+67,730
+7% +$2.66M
BIIB icon
241
Biogen
BIIB
$30.7B
$43M 0.09%
158,578
-193,633
-55% -$51.2M
VC icon
242
Visteon
VC
$2.78B
$42.9M 0.09%
420,600
+249,300
+146% +$24.6M
BURL icon
243
Burlington
BURL
$23.2B
$42.9M 0.09%
466,320
-18,350
-4% -$1.76M
TXRH icon
244
Texas Roadhouse
TXRH
$13.7B
$42.6M 0.09%
835,310
-113,300
-12% -$5.47M
DG icon
245
Dollar General
DG
$27.9B
$42.2M 0.09%
585,005
+23,721
+4% +$1.71M
AMGN icon
246
Amgen
AMGN
$222B
$42M 0.09%
243,611
+16,777
+7% +$2.73M
HUBS icon
247
HubSpot
HUBS
$10.5B
$41.9M 0.09%
636,810
-7,120
-1% -$481K
PTEN icon
248
Patterson-UTI
PTEN
$3.76B
$41.7M 0.09%
2,066,861
+85,150
+4% +$1.86M
AET
249
DELISTED
Aetna Inc
AET
$41.5M 0.09%
273,200
+18,400
+7% +$2.6M
YUM icon
250
Yum! Brands
YUM
$41.1B
$41.3M 0.09%
559,444
+27,917
+5% +$1.94M
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Waddell & Reed Financial held 578 positions worth $45.4B, down 3.4% from $47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $3.1B in Q2 2017, closing 44 positions and reducing 238 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $220M 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 Financials.

Against the trend, Waddell & Reed Financial opened a new position in PayPal worth $304M.

  • Waddell & Reed Financial's largest Q2 2017 buy was PayPal: 5,660,941 shares worth $304M.
  • Waddell & Reed Financial added most to Microsoft in Q2 2017, an estimated $279M increase.
  • Waddell & Reed Financial's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $255M.
  • Waddell & Reed Financial fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $220M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $45.4B portfolio in Q2 2017.
  • Waddell & Reed Financial opened 44 new positions and closed 44 in Q2 2017.
  • Waddell & Reed Financial's portfolio value fell 3.4% quarter-over-quarter to $45.4B.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.