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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
RSPP
251
DELISTED
RSP Permian, Inc.
RSPP
$41.1M 0.09%
1,186,863
-20,200
-2% -$649K
FIVN icon
252
FIVE9
FIVN
$2.54B
$40.9M 0.09%
1,710,700
+389,280
+29% +$8.44M
WPX
253
DELISTED
WPX Energy, Inc.
WPX
$40.6M 0.09%
3,530,835
-53,300
-1% -$545K
NEX
254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$40.2M 0.09%
2,412,531
+19,910
+0.8% +$292K
NVRO
255
DELISTED
NEVRO CORP.
NVRO
$39.9M 0.09%
439,423
-38,376
-8% -$3.29M
APD icon
256
Air Products & Chemicals
APD
$67.6B
$39.9M 0.09%
263,783
+9,150
+4% +$1.34M
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39.8M 0.09%
1,282,406
-307,998
-19% -$8.92M
TXRH icon
258
Texas Roadhouse
TXRH
$13.7B
$39.8M 0.09%
809,150
-26,160
-3% -$1.27M
PLAY icon
259
Dave & Buster's
PLAY
$357M
$39.7M 0.09%
756,280
-26,830
-3% -$1.6M
RIO icon
260
Rio Tinto
RIO
$164B
$39.6M 0.09%
838,600
– –
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.5M 0.09%
1,271,843
+98,858
+8% +$2.81M
MTN icon
262
Vail Resorts
MTN
$5.3B
$39.1M 0.09%
171,568
-102,360
-37% -$22.2M
VVV icon
263
Valvoline
VVV
$4.51B
$38.4M 0.09%
1,639,311
– –
SIVB
264
DELISTED
SVB Financial Group
SIVB
$38.3M 0.09%
204,530
-24,230
-11% -$4.26M
TTWO icon
265
Take-Two Interactive
TTWO
$46.1B
$38.1M 0.08%
372,423
-175,790
-32% -$15.7M
BCO icon
266
Brink's
BCO
$4.62B
$38.1M 0.08%
451,900
+280,130
+163% +$21.3M
KEY icon
267
KeyCorp
KEY
$24.4B
$38M 0.08%
2,021,000
+484,300
+32% +$8.76M
FIVE icon
268
Five Below
FIVE
$13.5B
$38M 0.08%
692,117
+42,050
+6% +$2.06M
NBIS
269
Nebius Group N.V.
NBIS
$47.7B
$37.8M 0.08%
1,145,711
+100,890
+10% +$3.08M
INXN
270
DELISTED
Interxion Holding N.V.
INXN
$37.3M 0.08%
732,940
+19,030
+3% +$929K
TXN icon
271
Texas Instruments
TXN
$261B
$36.3M 0.08%
405,000
-1,208,699
-75% -$99.4M
PLD icon
272
Prologis
PLD
$133B
$35.4M 0.08%
557,350
-12,450
-2% -$767K
CCI icon
273
Crown Castle
CCI
$32.2B
$34.8M 0.08%
348,408
-321,293
-48% -$32.9M
ALL icon
274
Allstate
ALL
$67.5B
$34.6M 0.08%
376,800
-21,300
-5% -$1.94M
INGN icon
275
Inogen
INGN
$164M
$34.4M 0.08%
362,200
-9,120
-2% -$879K
9 10
11
12 13

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 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.