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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
PSX icon
251
Phillips 66
PSX
$81.4B
$41.9M 0.09%
414,011
-792,260
-66% -$75.3M
ACHC icon
252
Acadia Healthcare
ACHC
$2.94B
$41.7M 0.09%
1,277,766
-191,230
-13% -$6.63M
BSFT
253
DELISTED
BroadSoft, Inc.
BSFT
$41.6M 0.09%
757,360
-216,850
-22% -$11.8M
VVV icon
254
Valvoline
VVV
$4.51B
$41.1M 0.09%
1,639,311
– –
APD icon
255
Air Products & Chemicals
APD
$67.6B
$40.8M 0.09%
248,483
-15,300
-6% -$2.44M
ELLI
256
DELISTED
Ellie Mae Inc
ELLI
$40M 0.09%
447,700
-511,816
-53% -$45.2M
DAL icon
257
Delta Air Lines
DAL
$60.1B
$39.9M 0.09%
711,806
+606,806
+578% +$31.7M
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$39.2M 0.09%
639,831
-350,304
-35% -$21.9M
SBUX icon
259
Starbucks
SBUX
$120B
$39.1M 0.09%
680,000
+190,000
+39% +$10.8M
ZEN
260
DELISTED
ZENDESK INC
ZEN
$38.8M 0.09%
1,147,630
-17,690
-2% -$579K
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.7M 0.09%
1,252,475
-19,368
-2% -$583K
KTWO
262
DELISTED
K2M Group Holdings, Inc
KTWO
$38.5M 0.09%
2,137,939
-18,110
-0.8% -$344K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38.4M 0.09%
439,966
+290,000
+193% +$25.5M
MCD icon
264
McDonald's
MCD
$195B
$38.2M 0.08%
222,200
+3,300
+2% +$554K
EPD icon
265
Enterprise Products Partners
EPD
$81.7B
$38.2M 0.08%
1,441,232
-1,090,212
-43% -$27.6M
BCO icon
266
Brink's
BCO
$4.62B
$37.9M 0.08%
481,320
+29,420
+7% +$2.38M
TDG icon
267
TransDigm Group
TDG
$67.7B
$36.1M 0.08%
+131,493
New +$35.7M
INGN icon
268
Inogen
INGN
$164M
$36.1M 0.08%
302,920
-59,280
-16% -$6.53M
NTES icon
269
NetEase
NTES
$84.7B
$35.8M 0.08%
519,200
+104,100
+25% +$6.5M
PLAY icon
270
Dave & Buster's
PLAY
$357M
$35.2M 0.08%
638,100
-118,180
-16% -$6.03M
HOMB icon
271
Home BancShares
HOMB
$6.18B
$34.9M 0.08%
1,499,728
-264,780
-15% -$6.19M
ABCB icon
272
Ameris Bancorp
ABCB
$5.89B
$34.2M 0.08%
709,740
+128,340
+22% +$6.21M
SIVB
273
DELISTED
SVB Financial Group
SIVB
$34.1M 0.08%
145,710
-58,820
-29% -$12.5M
PR
274
Permian Resources
PR
$16.9B
$33.9M 0.08%
1,712,021
+1,026,871
+150% +$19.9M
EMN icon
275
Eastman Chemical
EMN
$8.42B
$33.5M 0.07%
362,070
+266,950
+281% +$24.3M
9 10
11
12 13

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SBSB
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PAG
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BUB
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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 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.