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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
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35.1M 0.07%
572,090
+170
+0% +$11.4K
NOC icon
277
Northrop Grumman
NOC
$81.2B
$34.8M 0.07%
146,457
+18,935
+15% +$4.5M
BHI
278
DELISTED
Baker Hughes
BHI
$34.4M 0.07%
575,115
-40,738
-7% -$2.48M
JNJ icon
279
Johnson & Johnson
JNJ
$625B
$34.4M 0.07%
276,064
-468,134
-63% -$55.9M
NDSN icon
280
Nordson
NDSN
$17.3B
$34.4M 0.07%
+279,639
New +$33.1M
MLNX
281
DELISTED
Mellanox Technologies, Ltd.
MLNX
$34.3M 0.07%
672,880
+16,340
+2% +$776K
SPN
282
DELISTED
Superior Energy Services, Inc.
SPN
$34.1M 0.07%
238,890
-50,566
-17% -$8.33M
YUM icon
283
Yum! Brands
YUM
$41.1B
$34M 0.07%
531,527
-15,433
-3% -$1M
WBS icon
284
Webster Financial
WBS
$12.8B
$33.9M 0.07%
676,983
-51,100
-7% -$2.73M
APD icon
285
Air Products & Chemicals
APD
$67.6B
$33.7M 0.07%
249,033
-47,350
-16% -$6.67M
PCRX icon
286
Pacira BioSciences
PCRX
$997M
$33.1M 0.07%
725,651
+163,971
+29% +$7.09M
CBM
287
DELISTED
Cambrex Corporation
CBM
$33M 0.07%
599,990
+80,880
+16% +$4.32M
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16.7B
$32.7M 0.07%
225,358
+95,358
+73% +$12.4M
SRCLP
289
DELISTED
Stericycle, Inc
SRCLP
$32.7M 0.07%
457,000
-34,700
-7% -$2.38M
LSI
290
DELISTED
Life Storage, Inc.
LSI
$32.6M 0.07%
595,125
-88,500
-13% -$4.96M
TREE icon
291
LendingTree
TREE
$451M
$32.5M 0.07%
259,531
-112,440
-30% -$12.8M
AET
292
DELISTED
Aetna Inc
AET
$32.5M 0.07%
254,800
-91,700
-26% -$11.5M
TS icon
293
Tenaris
TS
$26.8B
$32.1M 0.07%
941,100
+136,600
+17% +$4.65M
WING icon
294
Wingstop
WING
$3.18B
$31.5M 0.07%
1,113,271
+52,080
+5% +$1.44M
CHRD icon
295
Chord Energy
CHRD
$7.39B
$31.2M 0.07%
2,191,381
-153,312
-7% -$2.16M
TTC icon
296
Toro Company
TTC
$9.49B
$30.9M 0.07%
495,392
+425,710
+611% +$25.4M
MAR icon
297
Marriott International
MAR
$92.3B
$30.9M 0.07%
328,530
-9,650
-3% -$838K
ALL icon
298
Allstate
ALL
$67.5B
$30.6M 0.07%
376,100
-67,800
-15% -$5.34M
DIS icon
299
Walt Disney
DIS
$181B
$30.6M 0.07%
270,000
+25,000
+10% +$2.75M
NXPI icon
300
NXP Semiconductors
NXPI
$60.4B
$30.1M 0.06%
290,500
-65,900
-18% -$6.66M
10 11
12
13 14

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.