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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
DAL icon
251
Delta Air Lines
DAL
$60.1B
$41.2M 0.09%
766,000
+227,400
+42% +$11.1M
TGT icon
252
Target
TGT
$68B
$41.1M 0.09%
786,700
-463,434
-37% -$25.3M
TRU icon
253
TransUnion
TRU
$15.3B
$40.8M 0.09%
+943,043
New +$39.1M
INGR icon
254
Ingredion
INGR
$6.58B
$40.8M 0.09%
342,262
+24,400
+8% +$2.9M
TTWO icon
255
Take-Two Interactive
TTWO
$46.1B
$40.2M 0.09%
548,213
-137,285
-20% -$9.4M
SIVB
256
DELISTED
SVB Financial Group
SIVB
$40.2M 0.09%
228,760
-124,013
-35% -$22.2M
PAYX icon
257
Paychex
PAYX
$42.7B
$40.2M 0.09%
705,402
-6,960
-1% -$409K
FANG icon
258
Diamondback Energy
FANG
$52.7B
$39.7M 0.09%
446,799
-3,650
-0.8% -$354K
MPWR icon
259
Monolithic Power Systems
MPWR
$68.9B
$39.6M 0.09%
410,570
+2,640
+0.6% +$252K
RSPP
260
DELISTED
RSP Permian, Inc.
RSPP
$39M 0.09%
1,207,063
+10,600
+0.9% +$394K
PCRX icon
261
Pacira BioSciences
PCRX
$997M
$38.9M 0.09%
815,566
+89,915
+12% +$4.17M
VVV icon
262
Valvoline
VVV
$4.51B
$38.9M 0.09%
1,639,311
+96,031
+6% +$2.22M
SXT icon
263
Sensient Technologies
SXT
$5.53B
$38.4M 0.08%
476,224
+167,780
+54% +$13.5M
IBP icon
264
Installed Building Products
IBP
$6.57B
$38.3M 0.08%
724,070
+4,710
+0.7% +$242K
NCLH icon
265
Norwegian Cruise Line
NCLH
$8.84B
$38.3M 0.08%
+706,206
New +$36.5M
WING icon
266
Wingstop
WING
$3.18B
$38.3M 0.08%
1,240,291
+127,020
+11% +$3.77M
NEX
267
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$38.3M 0.08%
2,392,621
+780,546
+48% +$11.5M
FN icon
268
Fabrinet
FN
$20.1B
$37.9M 0.08%
887,916
-6,030
-0.7% -$227K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.8M 0.08%
223,100
-93,500
-30% -$15.6M
QCOM icon
270
Qualcomm
QCOM
$176B
$37.7M 0.08%
683,554
-1,161,800
-63% -$64.9M
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
$37.1M 0.08%
+1,440,284
New +$35M
SHOP icon
272
Shopify
SHOP
$195B
$37M 0.08%
4,257,100
-1,869,800
-31% -$15.8M
APD icon
273
Air Products & Chemicals
APD
$67.6B
$36.4M 0.08%
254,633
+5,600
+2% +$796K
BOBE
274
DELISTED
Bob Evans Farms, Inc.
BOBE
$36.2M 0.08%
504,508
+259,008
+106% +$17.8M
HGV icon
275
Hilton Grand Vacations
HGV
$3.55B
$36.1M 0.08%
1,002,110
-9,850
-1% -$340K
9 10
11
12 13

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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 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.