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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
MCD icon
276
McDonald's
MCD
$195B
$34.3M 0.08%
218,900
-4,550
-2% -$713K
EVH icon
277
Evolent Health
EVH
$447M
$34.2M 0.08%
1,919,187
+837,000
+77% +$17.2M
TEVA icon
278
Teva Pharmaceuticals
TEVA
$41.2B
$34M 0.08%
1,930,671
-4,050,214
-68% -$91.1M
ZEN
279
DELISTED
ZENDESK INC
ZEN
$33.9M 0.08%
1,165,320
+59,940
+5% +$1.68M
TS icon
280
Tenaris
TS
$26.8B
$33.9M 0.08%
1,197,900
+255,500
+27% +$7.46M
WELL icon
281
Welltower
WELL
$171B
$33.6M 0.07%
+478,100
New +$34.8M
LITE icon
282
Lumentum
LITE
$69.3B
$32.5M 0.07%
597,735
-16,360
-3% -$951K
CLB icon
283
Core Laboratories
CLB
$521M
$31.7M 0.07%
321,451
-18,600
-5% -$1.8M
SXT icon
284
Sensient Technologies
SXT
$5.53B
$31.7M 0.07%
411,524
-64,700
-14% -$4.9M
ANTX
285
DELISTED
Anthem, Inc.
ANTX
$31.2M 0.07%
596,000
– –
PCRX icon
286
Pacira BioSciences
PCRX
$997M
$30.6M 0.07%
815,666
+100
+0% +$4.02K
ABMD
287
DELISTED
Abiomed Inc
ABMD
$29.4M 0.07%
+174,214
New +$26.3M
FN icon
288
Fabrinet
FN
$20.1B
$29M 0.06%
781,496
-106,420
-12% -$4.35M
VRNS icon
289
Varonis Systems
VRNS
$5B
$28.8M 0.06%
2,058,930
+1,998,900
+3,330% +$25.8M
RBC icon
290
RBC Bearings
RBC
$18B
$28.7M 0.06%
229,447
+27,560
+14% +$2.99M
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.94B
$28.3M 0.06%
610,860
-21,500
-3% -$949K
ABCB icon
292
Ameris Bancorp
ABCB
$5.89B
$27.9M 0.06%
581,400
+79,380
+16% +$3.6M
DIS icon
293
Walt Disney
DIS
$181B
$27.6M 0.06%
280,000
+10,000
+4% +$1.03M
MDT icon
294
Medtronic
MDT
$112B
$27.3M 0.06%
351,522
-675,990
-66% -$56.1M
SHOP icon
295
Shopify
SHOP
$195B
$27.1M 0.06%
2,323,200
-1,933,900
-45% -$19.8M
INCY icon
296
Incyte
INCY
$24.4B
$27M 0.06%
231,150
+7,100
+3% +$898K
DG icon
297
Dollar General
DG
$27.9B
$26.4M 0.06%
325,644
-259,361
-44% -$19.4M
SAIA icon
298
Saia
SAIA
$9.72B
$26.3M 0.06%
420,168
-21,100
-5% -$1.16M
SBUX icon
299
Starbucks
SBUX
$120B
$26.3M 0.06%
490,000
-910,265
-65% -$50.4M
TCMD icon
300
Tactile Systems Technology
TCMD
$665M
$26M 0.06%
840,220
+399,220
+91% +$12.6M
10 11
12
13 14

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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 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.