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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
ANTX
301
DELISTED
Anthem, Inc.
ANTX
$29.9M 0.06%
596,000
-4,000
-0.7% -$197K
DFS
302
DELISTED
Discover Financial Services
DFS
$29.7M 0.06%
433,950
+11,590
+3% +$814K
HGV icon
303
Hilton Grand Vacations
HGV
$3.55B
$29M 0.06%
+1,011,960
New +$28.9M
NXTM
304
DELISTED
NxStage Medical Inc.
NXTM
$28.8M 0.06%
1,073,849
-38,770
-3% -$1.07M
MTSI icon
305
MACOM Technology Solutions
MTSI
$23.7B
$28.6M 0.06%
592,060
-73,820
-11% -$3.45M
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
$28.4M 0.06%
380,890
-2,700
-0.7% -$196K
INXN
307
DELISTED
Interxion Holding N.V.
INXN
$28.4M 0.06%
718,490
+318,681
+80% +$12.2M
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.2M 0.06%
1,178,100
+145,435
+14% +$3.41M
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.7M 0.06%
360,500
– –
XLNX
310
DELISTED
Xilinx Inc
XLNX
$27.6M 0.06%
476,239
+91,509
+24% +$5.38M
TKR icon
311
Timken Company
TKR
$9.03B
$27.4M 0.06%
+606,502
New +$26.7M
KEY icon
312
KeyCorp
KEY
$24.4B
$27M 0.06%
1,520,450
-19,800
-1% -$362K
PLD icon
313
Prologis
PLD
$133B
$26.6M 0.06%
513,300
+302,700
+144% +$15.4M
EXP icon
314
Eagle Materials
EXP
$6.57B
$26.1M 0.06%
268,930
-1,310
-0.5% -$134K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.9M 0.06%
500,185
+189,379
+61% +$9.88M
WFT
316
DELISTED
Weatherford International plc
WFT
$25.8M 0.05%
+3,872,989
New +$22.7M
MO icon
317
Altria Group
MO
$114B
$25.2M 0.05%
353,402
+72,590
+26% +$5.25M
K
318
DELISTED
Kellanova
K
$25M 0.05%
367,000
+16,434
+5% +$1.13M
TMO icon
319
Thermo Fisher Scientific
TMO
$220B
$24.8M 0.05%
161,640
-5,460
-3% -$835K
DAL icon
320
Delta Air Lines
DAL
$60.1B
$24.8M 0.05%
538,600
-170,500
-24% -$8.32M
SXT icon
321
Sensient Technologies
SXT
$5.53B
$24.4M 0.05%
308,444
+16,630
+6% +$1.31M
FLS icon
322
Flowserve
FLS
$10.2B
$24.2M 0.05%
500,700
– –
DVN icon
323
Devon Energy
DVN
$47.3B
$23.5M 0.05%
563,278
-6,979
-1% -$307K
TDOC icon
324
Teladoc Health
TDOC
$1.3B
$23.5M 0.05%
+939,600
New +$19.5M
RIO icon
325
Rio Tinto
RIO
$164B
$23.5M 0.05%
577,000
– –
11 12
13
14 15

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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 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.