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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
MAR icon
301
Marriott International
MAR
$92.3B
$25.9M 0.06%
234,790
-45,030
-16% -$4.64M
TMO icon
302
Thermo Fisher Scientific
TMO
$220B
$25.6M 0.06%
135,150
-7,230
-5% -$1.31M
SRCLP
303
DELISTED
Stericycle, Inc
SRCLP
$25.4M 0.06%
432,000
– –
EVHC
304
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25M 0.06%
555,180
-20,220
-4% -$1.08M
SNX icon
305
TD Synnex
SNX
$20.2B
$24.9M 0.06%
393,316
+146,800
+60% +$8.66M
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
$24.7M 0.05%
444,790
+31,662
+8% +$2.1M
FET icon
307
Forum Energy Technologies
FET
$835M
$24M 0.05%
75,336
-27,518
-27% -$7.38M
TECD
308
DELISTED
Tech Data Corp
TECD
$23.9M 0.05%
269,120
+14,540
+6% +$1.43M
DATA
309
DELISTED
Tableau Software, Inc.
DATA
$23M 0.05%
307,085
+21,685
+8% +$1.51M
YPF icon
310
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$23M 0.05%
1,030,480
+344,080
+50% +$7.09M
DVN icon
311
Devon Energy
DVN
$47.3B
$22.7M 0.05%
617,156
+62,478
+11% +$2.02M
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$22.6M 0.05%
1,172,550
-46,800
-4% -$834K
BHF icon
313
Brighthouse Financial
BHF
$3.5B
$22.5M 0.05%
+370,727
New +$21.1M
AERI
314
DELISTED
Aerie Pharmaceuticals
AERI
$22.5M 0.05%
463,354
+271,254
+141% +$14.8M
UNIT
315
Uniti Group
UNIT
$2.32B
$22.5M 0.05%
1,532,600
-2,733,049
-64% -$57.7M
EGHT icon
316
8x8 Inc
EGHT
$332M
$22.5M 0.05%
1,663,241
-388,527
-19% -$5.29M
ELV icon
317
Elevance Health
ELV
$85.5B
$22.4M 0.05%
118,179
-137,532
-54% -$26.2M
CBM
318
DELISTED
Cambrex Corporation
CBM
$22.4M 0.05%
407,890
-181,590
-31% -$10M
JELD icon
319
JELD-WEN Holding
JELD
$164M
$22.2M 0.05%
624,725
+26,255
+4% +$831K
COP icon
320
ConocoPhillips
COP
$141B
$22M 0.05%
440,000
+20,000
+5% +$899K
TTE icon
321
TotalEnergies
TTE
$190B
$22M 0.05%
38,108,761
-2,068,316
-5% -$1.15M
FDX icon
322
FedEx
FDX
$75.4B
$22M 0.05%
97,500
+27,500
+39% +$5.85M
NTES icon
323
NetEase
NTES
$84.7B
$21.9M 0.05%
415,100
+31,800
+8% +$1.83M
VG
324
DELISTED
Vonage Holdings Corporation
VG
$21.9M 0.05%
2,684,656
+94,099
+4% +$708K
SPN
325
DELISTED
Superior Energy Services, Inc.
SPN
$21.8M 0.05%
204,525
-5,010
-2% -$494K
11 12
13
14 15

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.