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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
DG icon
251
Dollar General
DG
$27.9B
$39.1M 0.08%
561,284
-248,724
-31% -$18.2M
PF
252
DELISTED
Pinnacle Foods, Inc.
PF
$39.1M 0.08%
676,000
+10,200
+2% +$566K
KTWO
253
DELISTED
K2M Group Holdings, Inc
KTWO
$39.1M 0.08%
1,904,495
-290,740
-13% -$5.97M
HUBS icon
254
HubSpot
HUBS
$10.5B
$39M 0.08%
643,930
+42,640
+7% +$2.42M
MANH icon
255
Manhattan Associates
MANH
$11.4B
$39M 0.08%
749,075
-152,050
-17% -$7.67M
MKTX icon
256
MarketAxess Holdings
MKTX
$5.72B
$38.6M 0.08%
206,089
+13,679
+7% +$2.48M
NVRO
257
DELISTED
NEVRO CORP.
NVRO
$38.6M 0.08%
412,350
-70,430
-15% -$6.38M
INGR icon
258
Ingredion
INGR
$6.58B
$38.3M 0.08%
317,862
+16,100
+5% +$1.97M
IBP icon
259
Installed Building Products
IBP
$6.49B
$37.9M 0.08%
719,360
-45,100
-6% -$2.03M
VVV icon
260
Valvoline
VVV
$4.51B
$37.9M 0.08%
1,543,280
-44,752
-3% -$1.02M
BSFT
261
DELISTED
BroadSoft, Inc.
BSFT
$37.8M 0.08%
940,860
-50,550
-5% -$2.15M
MNRO icon
262
Monro
MNRO
$398M
$37.8M 0.08%
724,673
-261,086
-26% -$14.8M
FN icon
263
Fabrinet
FN
$20.1B
$37.6M 0.08%
893,946
+39,686
+5% +$1.65M
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
$37.6M 0.08%
407,930
-15,270
-4% -$1.35M
ANET icon
265
Arista Networks
ANET
$238B
$37.4M 0.08%
+4,528,112
New +$31.2M
INGN icon
266
Inogen
INGN
$164M
$37.3M 0.08%
480,760
-144,570
-23% -$10M
LITE icon
267
Lumentum
LITE
$69.3B
$37.3M 0.08%
698,630
+16,770
+2% +$740K
AMGN icon
268
Amgen
AMGN
$222B
$37.2M 0.08%
226,834
-46,300
-17% -$7.69M
INCY icon
269
Incyte
INCY
$24.4B
$37.1M 0.08%
277,420
-79,410
-22% -$10.1M
FTRPR
270
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$36.2M 0.08%
734,800
+21,500
+3% +$1.4M
TVTY
271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35.8M 0.08%
1,229,036
+378,481
+44% +$9.98M
AXTA icon
272
Axalta
AXTA
$8.17B
$35.7M 0.08%
+1,109,610
New +$33M
QTWO icon
273
Q2 Holdings
QTWO
$3.92B
$35.4M 0.08%
1,015,367
+615,243
+154% +$20.5M
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$35.3M 0.08%
2,639,135
+1,104,340
+72% +$14.7M
FTK icon
275
Flotek Industries
FTK
$1.28B
$35.2M 0.07%
458,840
+47,044
+11% +$3.22M
9 10
11
12 13

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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
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.