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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
VRNS icon
276
Varonis Systems
VRNS
$5B
$32.4M 0.07%
2,004,960
-53,970
-3% -$847K
OLLI icon
277
Ollie's Bargain Outlet
OLLI
$4.94B
$32M 0.07%
601,520
-9,340
-2% -$440K
PTEN icon
278
Patterson-UTI
PTEN
$3.76B
$32M 0.07%
1,391,041
-685,970
-33% -$14.2M
MIME
279
DELISTED
Mimecast Limited
MIME
$31.8M 0.07%
1,107,800
+531,120
+92% +$15.8M
YPF icon
280
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$31.5M 0.07%
1,375,550
+345,070
+33% +$7.91M
TCMD icon
281
Tactile Systems Technology
TCMD
$665M
$30.9M 0.07%
1,066,410
+226,190
+27% +$6.56M
IVC
282
DELISTED
Invacare Corporation
IVC
$30.8M 0.07%
+1,825,227
New +$29.7M
COKE icon
283
Coca-Cola Consolidated
COKE
$12.8B
$30.7M 0.07%
1,428,140
+748,000
+110% +$16.3M
DG icon
284
Dollar General
DG
$27.9B
$30.3M 0.07%
325,644
– –
NVRO
285
DELISTED
NEVRO CORP.
NVRO
$29.6M 0.07%
428,895
-10,528
-2% -$842K
IP icon
286
International Paper
IP
$22B
$29.4M 0.07%
536,131
-346,579
-39% -$18.6M
LITE icon
287
Lumentum
LITE
$69.3B
$28.8M 0.06%
588,605
-9,130
-2% -$509K
XRAY icon
288
Dentsply Sirona
XRAY
$2.43B
$28.6M 0.06%
+434,954
New +$27.7M
RBC icon
289
RBC Bearings
RBC
$18B
$28.6M 0.06%
225,917
-3,530
-2% -$443K
ANTX
290
DELISTED
Anthem, Inc.
ANTX
$28.2M 0.06%
504,000
-92,000
-15% -$5M
LL
291
DELISTED
LL Flooring Holdings, Inc.
LL
$28.2M 0.06%
+897,800
New +$28.4M
PLD icon
292
Prologis
PLD
$133B
$27.7M 0.06%
428,650
-128,700
-23% -$8.41M
MDT icon
293
Medtronic
MDT
$112B
$27.6M 0.06%
341,222
-10,300
-3% -$825K
AERI
294
DELISTED
Aerie Pharmaceuticals
AERI
$27.2M 0.06%
455,427
-7,927
-2% -$481K
IRTC icon
295
iRhythm Holdings
IRTC
$4.2B
$26.9M 0.06%
480,828
+77,466
+19% +$4.05M
NAV
296
DELISTED
Navistar International
NAV
$26.6M 0.06%
621,100
+150,700
+32% +$6.27M
SRCLP
297
DELISTED
Stericycle, Inc
SRCLP
$26.5M 0.06%
500,000
+68,000
+16% +$3.69M
CAL icon
298
Caleres
CAL
$487M
$26.4M 0.06%
789,830
+772,824
+4,544% +$23.5M
VG
299
DELISTED
Vonage Holdings Corporation
VG
$26.4M 0.06%
2,593,856
-90,800
-3% -$829K
JCI icon
300
Johnson Controls International
JCI
$92.2B
$26.3M 0.06%
690,550
-1,283,998
-65% -$50.2M
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
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.