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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
GRMN
301
CALL
Garmin
GRMN
$60B
$30.6M 0.07%
+600,000
New +$30.8M
MO icon
302
Altria Group
MO
$114B
$30.5M 0.07%
410,112
+56,710
+16% +$4.15M
EGHT icon
303
8x8 Inc
EGHT
$332M
$29.9M 0.07%
2,051,768
+566,741
+38% +$8.04M
XLNX
304
DELISTED
Xilinx Inc
XLNX
$29.8M 0.07%
463,059
-13,180
-3% -$832K
LSI
305
DELISTED
Life Storage, Inc.
LSI
$29.4M 0.06%
595,125
– –
TS icon
306
Tenaris
TS
$26.8B
$29.3M 0.06%
942,400
+1,300
+0.1% +$41K
SRCLP
307
DELISTED
Stericycle, Inc
SRCLP
$28.9M 0.06%
432,000
-25,000
-5% -$1.76M
KEY icon
308
KeyCorp
KEY
$24.4B
$28.8M 0.06%
1,536,700
+16,250
+1% +$294K
DIS icon
309
Walt Disney
DIS
$181B
$28.7M 0.06%
270,000
– –
FIVN icon
310
FIVE9
FIVN
$2.6B
$28.4M 0.06%
1,321,420
-8,300
-0.6% -$170K
INCY icon
311
Incyte
INCY
$24.4B
$28.2M 0.06%
224,050
-53,370
-19% -$6.79M
MTSI icon
312
MACOM Technology Solutions
MTSI
$23.7B
$28.1M 0.06%
503,532
-88,528
-15% -$4.78M
MAR icon
313
Marriott International
MAR
$92.3B
$28.1M 0.06%
279,820
-48,710
-15% -$4.87M
PLAB icon
314
Photronics
PLAB
$1.93B
$28M 0.06%
2,978,513
-1,650,600
-36% -$17.4M
EVH icon
315
Evolent Health
EVH
$444M
$27.4M 0.06%
1,082,187
+148,900
+16% +$3.58M
NBIS
316
Nebius Group N.V.
NBIS
$47.7B
$27.4M 0.06%
1,044,821
+256,870
+33% +$6.69M
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$4.94B
$26.9M 0.06%
632,360
+1,720
+0.3% +$67.4K
TECD
318
DELISTED
Tech Data Corp
TECD
$25.7M 0.06%
254,580
+140,740
+124% +$13.5M
PEP icon
319
PepsiCo
PEP
$190B
$25.3M 0.06%
219,190
+40,840
+23% +$4.68M
OMC icon
320
Omnicom Group
OMC
$23.4B
$25.2M 0.06%
304,050
+38,650
+15% +$3.22M
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$24.8M 0.05%
142,380
-19,260
-12% -$3.24M
NOK icon
322
Nokia
NOK
$52.3B
$24.8M 0.05%
4,018,850
-3,954,900
-50% -$23.7M
K
323
DELISTED
Kellanova
K
$24.6M 0.05%
377,927
+10,927
+3% +$735K
PRTY
324
DELISTED
Party City Holdco Inc.
PRTY
$24.6M 0.05%
1,568,973
-16,540
-1% -$255K
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.2M 0.05%
339,800
-20,700
-6% -$1.52M
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 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.