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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
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36.1M 0.08%
575,400
+3,310
+0.6% +$191K
TREE icon
277
LendingTree
TREE
$451M
$35.9M 0.08%
208,291
-51,240
-20% -$7.71M
NVRO
278
DELISTED
NEVRO CORP.
NVRO
$35.6M 0.08%
477,799
+65,449
+16% +$5.24M
RIO icon
279
Rio Tinto
RIO
$164B
$35.5M 0.08%
838,600
+261,600
+45% +$10.5M
INGN icon
280
Inogen
INGN
$164M
$35.4M 0.08%
371,320
-109,440
-23% -$9.35M
CBM
281
DELISTED
Cambrex Corporation
CBM
$35.2M 0.08%
589,480
-10,510
-2% -$591K
ALL icon
282
Allstate
ALL
$67.5B
$35.2M 0.08%
398,100
+22,000
+6% +$1.86M
LITE icon
283
Lumentum
LITE
$69.3B
$35M 0.08%
614,095
-84,535
-12% -$4.53M
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$34.6M 0.08%
3,584,135
+945,000
+36% +$10.8M
CLB icon
285
Core Laboratories
CLB
$521M
$34.4M 0.08%
340,051
-2,750
-0.8% -$296K
TTC icon
286
Toro Company
TTC
$9.49B
$34.4M 0.08%
496,892
+1,500
+0.3% +$100K
MCD icon
287
McDonald's
MCD
$195B
$34.2M 0.08%
223,450
-130,000
-37% -$18.8M
NDSN icon
288
Nordson
NDSN
$17.3B
$33.4M 0.07%
275,679
-3,960
-1% -$484K
PLD icon
289
Prologis
PLD
$133B
$33.4M 0.07%
569,800
+56,500
+11% +$3.15M
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.8M 0.07%
1,172,985
-5,115
-0.4% -$133K
INXN
291
DELISTED
Interxion Holding N.V.
INXN
$32.7M 0.07%
713,910
-4,580
-0.6% -$198K
ALSN icon
292
Allison Transmission
ALSN
$9.82B
$32.3M 0.07%
861,364
-342,350
-28% -$12.8M
FIVE icon
293
Five Below
FIVE
$13.5B
$32.1M 0.07%
650,067
+422,210
+185% +$20.8M
ULTA icon
294
Ulta Beauty
ULTA
$24.3B
$32.1M 0.07%
111,688
-47,403
-30% -$13.8M
FET icon
295
Forum Energy Technologies
FET
$835M
$32.1M 0.07%
102,854
-1,035
-1% -$357K
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
$31.8M 0.07%
413,128
+32,238
+8% +$2.41M
ANTX
297
DELISTED
Anthem, Inc.
ANTX
$31.5M 0.07%
596,000
– –
VTTI
298
DELISTED
VTTI Energy Partners LP
VTTI
$31.5M 0.07%
1,600,802
-481,600
-23% -$9.29M
NXTM
299
DELISTED
NxStage Medical Inc.
NXTM
$31.3M 0.07%
1,247,271
+173,422
+16% +$4.29M
ZEN
300
DELISTED
ZENDESK INC
ZEN
$30.7M 0.07%
+1,105,380
New +$30.3M
10 11
12
13 14

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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
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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.