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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
+7.28%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$94.6M
Cap. Flow
-$2.51B
Cap. Flow %
-5.57%
Top 10 Hldgs %
18.78%
Holding
580
New
61
Increased
167
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$138M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$110M
3
C icon
Citigroup
C
+$109M
4
TEL icon
TE Connectivity
TEL
+$90.5M
5
SWK icon
Stanley Black & Decker
SWK
+$88.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$219M
2
KITE
Kite Pharma, Inc.
KITE
+$171M
3
CELG
Celgene Corp
CELG
+$161M
4
WFC icon
Wells Fargo
WFC
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 14.41%
3 Consumer Discretionary 11.87%
4 Healthcare 11.47%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46.8M 0.1%
883,557
-428,191
-33% -$18.8M
DIS icon
227
Walt Disney
DIS
$181B
$45.7M 0.1%
425,000
+145,000
+52% +$14.9M
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
$45.6M 0.1%
513,497
-37,800
-7% -$3.43M
VTLE
229
DELISTED
Vital Energy
VTLE
$45.6M 0.1%
214,789
-16,061
-7% -$3.52M
FIVE icon
230
Five Below
FIVE
$13.5B
$45.2M 0.1%
681,487
-10,630
-2% -$638K
EG icon
231
Everest Group
EG
$14.4B
$45.1M 0.1%
+203,900
New +$46M
HGV icon
232
Hilton Grand Vacations
HGV
$3.55B
$44.9M 0.1%
1,070,600
-16,620
-2% -$676K
PEN icon
233
Penumbra
PEN
$12.8B
$44.5M 0.1%
473,005
-83,710
-15% -$8.3M
QTWO icon
234
Q2 Holdings
QTWO
$3.92B
$44.4M 0.1%
1,205,212
-63,660
-5% -$2.61M
WBS icon
235
Webster Financial
WBS
$12.8B
$44M 0.1%
783,407
-113,700
-13% -$6.22M
HQY icon
236
HealthEquity
HQY
$8.75B
$43.9M 0.1%
941,860
-14,840
-2% -$735K
MPWR icon
237
Monolithic Power Systems
MPWR
$68.9B
$43.9M 0.1%
390,440
-5,970
-2% -$693K
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$43.8M 0.1%
2,305,174
-107,357
-4% -$1.68M
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$20.6B
$43.7M 0.1%
736,340
-10,650
-1% -$611K
TXRH icon
240
Texas Roadhouse
TXRH
$13.7B
$43.7M 0.1%
828,945
+19,795
+2% +$1M
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.4M 0.1%
219,100
-6,000
-3% -$1.14M
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$43.3M 0.1%
3,080,980
-449,855
-13% -$5.44M
WING icon
243
Wingstop
WING
$3.18B
$43.3M 0.1%
1,111,311
-154,560
-12% -$5.7M
ALL icon
244
Allstate
ALL
$67.5B
$42.9M 0.1%
410,100
+33,300
+9% +$3.28M
NBIS
245
Nebius Group N.V.
NBIS
$47.7B
$42.7M 0.09%
1,304,851
+159,140
+14% +$5.19M
KEY icon
246
KeyCorp
KEY
$24.4B
$42.7M 0.09%
2,116,800
+95,800
+5% +$1.81M
PAYX icon
247
Paychex
PAYX
$42.7B
$42.7M 0.09%
626,582
-70,570
-10% -$4.63M
INXN
248
DELISTED
Interxion Holding N.V.
INXN
$42.5M 0.09%
721,540
-11,400
-2% -$631K
HUM icon
249
Humana
HUM
$46.2B
$42.1M 0.09%
+169,900
New +$42M
FIVN icon
250
FIVE9
FIVN
$2.54B
$42.1M 0.09%
1,692,810
-17,890
-1% -$441K
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
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Waddell & Reed Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Waddell & Reed Financial held 580 positions worth $45.1B, up 0.21% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $2.51B in Q4 2017, closing 54 positions and reducing 261 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $171M position sold in full.

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

Against the trend, Waddell & Reed Financial opened a new position in TE Connectivity worth $93.5M.

  • Waddell & Reed Financial's largest Q4 2017 buy was TE Connectivity: 983,623 shares worth $93.5M.
  • Waddell & Reed Financial added most to UnitedHealth in Q4 2017, an estimated $138M increase.
  • Waddell & Reed Financial's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $219M.
  • Waddell & Reed Financial fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $171M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $45.1B portfolio in Q4 2017.
  • Waddell & Reed Financial opened 61 new positions and closed 54 in Q4 2017.
  • Waddell & Reed Financial's portfolio value rose 0.21% quarter-over-quarter to $45.1B.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.