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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
+7.83%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45B
AUM Growth
-$458M
Cap. Flow
-$3.25B
Cap. Flow %
-7.22%
Top 10 Hldgs %
18.13%
Holding
580
New
46
Increased
172
Reduced
258
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
DD icon
DuPont de Nemours
DD
+$145M
3
C icon
Citigroup
C
+$128M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$119M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$110M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$334M
2
CMCSA icon
Comcast
CMCSA
+$207M
3
CI icon
Cigna
CI
+$146M
4
UNP icon
Union Pacific
UNP
+$138M
5
BABA icon
Alibaba
BABA
+$136M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 13.83%
3 Healthcare 12.8%
4 Consumer Discretionary 11.12%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
226
Dycom Industries
DY
$12.3B
$46.9M 0.1%
546,470
-19,220
-3% -$1.62M
TDOC icon
227
Teladoc Health
TDOC
$1.3B
$46.8M 0.1%
1,413,231
+133,050
+10% +$4.36M
ROK icon
228
Rockwell Automation
ROK
$49B
$46.6M 0.1%
261,348
-15,250
-6% -$2.54M
NFX
229
DELISTED
Newfield Exploration
NFX
$46.4M 0.1%
1,564,013
-276,487
-15% -$7.42M
WSO icon
230
Watsco Inc
WSO
$13.6B
$46.3M 0.1%
287,570
-98,135
-25% -$14.8M
FWONK icon
231
Liberty Media Series C
FWONK
$25.8B
$46.2M 0.1%
1,270,475
-2,103,356
-62% -$73.5M
VIV icon
232
Telefônica Brasil
VIV
$19.2B
$46.2M 0.1%
+2,914,747
New +$44.2M
CHTR icon
233
Charter Communications
CHTR
$18.2B
$45.8M 0.1%
+126,099
New +$46.9M
KTWO
234
DELISTED
K2M Group Holdings, Inc
KTWO
$45.7M 0.1%
2,156,049
+185,965
+9% +$4.31M
AET
235
DELISTED
Aetna Inc
AET
$45.5M 0.1%
286,100
+12,900
+5% +$2.02M
FANG icon
236
Diamondback Energy
FANG
$52.7B
$45.2M 0.1%
460,962
+14,163
+3% +$1.3M
TGT icon
237
Target
TGT
$68B
$44.8M 0.1%
759,700
-27,000
-3% -$1.51M
HOMB icon
238
Home BancShares
HOMB
$6.18B
$44.5M 0.1%
1,764,508
-62,870
-3% -$1.51M
PTEN icon
239
Patterson-UTI
PTEN
$3.76B
$43.5M 0.1%
2,077,011
+10,150
+0.5% +$187K
POOL icon
240
Pool Corp
POOL
$7.5B
$43.2M 0.1%
399,790
-120,336
-23% -$13M
BURL icon
241
Burlington
BURL
$23.2B
$43M 0.1%
450,410
-15,910
-3% -$1.4M
BOBE
242
DELISTED
Bob Evans Farms, Inc.
BOBE
$42.9M 0.1%
553,721
+49,213
+10% +$3.4M
WDC icon
243
Western Digital
WDC
$150B
$42.7M 0.1%
654,224
-26,856
-4% -$1.78M
MPWR icon
244
Monolithic Power Systems
MPWR
$68.9B
$42.2M 0.09%
396,410
-14,160
-3% -$1.44M
WING icon
245
Wingstop
WING
$3.18B
$42.1M 0.09%
1,265,871
+25,580
+2% +$831K
HGV icon
246
Hilton Grand Vacations
HGV
$3.55B
$42M 0.09%
1,087,220
+85,110
+8% +$3.08M
PAYX icon
247
Paychex
PAYX
$42.7B
$41.8M 0.09%
697,152
-8,250
-1% -$471K
SQM icon
248
Sociedad Química y Minera de Chile
SQM
$20.6B
$41.6M 0.09%
746,990
+133,420
+22% +$5.99M
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.3M 0.09%
225,100
+2,000
+0.9% +$353K
YUM icon
250
Yum! Brands
YUM
$41.1B
$41.2M 0.09%
559,444
– –
8 9
10
11 12

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SHP
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SBSB
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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
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AAM
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ALSV
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Waddell & Reed Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Waddell & Reed Financial held 580 positions worth $45B, down 1% from $45.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial withdrew a net $3.25B in Q3 2017, closing 60 positions and reducing 258 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waddell & Reed Financial opened a new position in Laureate Education worth $81.6M.

  • Waddell & Reed Financial's largest Q3 2017 buy was Laureate Education: 5,604,910 shares worth $81.6M.
  • Waddell & Reed Financial added most to Apple in Q3 2017, an estimated $392M increase.
  • Waddell & Reed Financial's biggest Q3 2017 reduction was Shire pic, cutting an estimated $334M.
  • Waddell & Reed Financial fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $109M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $45B portfolio in Q3 2017.
  • Waddell & Reed Financial opened 46 new positions and closed 60 in Q3 2017.
  • Waddell & Reed Financial's portfolio value fell 1% quarter-over-quarter to $45B.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.