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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
MPLX icon
326
MPLX
MPLX
$59.7B
$23.2M 0.05%
641,999
+213,316
+50% +$7.86M
NEX
327
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23.1M 0.05%
+1,612,075
New +$29.9M
OMC icon
328
Omnicom Group
OMC
$23.4B
$22.9M 0.05%
265,400
-62,406
-19% -$5.32M
KSU
329
DELISTED
Kansas City Southern
KSU
$22.8M 0.05%
266,104
-1,779,827
-87% -$153M
EGHT icon
330
8x8 Inc
EGHT
$332M
$22.6M 0.05%
1,485,027
+765,726
+106% +$11.6M
ALLE icon
331
Allegion
ALLE
$14.4B
$22.6M 0.05%
+298,695
New +$21.1M
GOLD
332
DELISTED
Randgold Resources Ltd
GOLD
$22.4M 0.05%
256,367
– –
MXL icon
333
MaxLinear
MXL
$6.8B
$22.3M 0.05%
796,380
+364,400
+84% +$9.34M
PRTY
334
DELISTED
Party City Holdco Inc.
PRTY
$22.3M 0.05%
1,585,513
+168,410
+12% +$2.42M
TTE icon
335
TotalEnergies
TTE
$190B
$22.1M 0.05%
40,597,115
-3,396,899,179
-99% -$400M
FIVN icon
336
FIVE9
FIVN
$2.54B
$21.9M 0.05%
1,329,720
+470,040
+55% +$7.71M
GILD icon
337
Gilead Sciences
GILD
$165B
$21.7M 0.05%
320,000
-103,270
-24% -$7.26M
DLTH icon
338
Duluth Holdings
DLTH
$159M
$21.6M 0.05%
1,013,518
+58,115
+6% +$1.29M
BFX
339
DELISTED
BowFlex Inc.
BFX
$21.4M 0.05%
1,171,410
-454,160
-28% -$7.68M
HEI icon
340
HEICO Corp
HEI
$51.4B
$21.3M 0.05%
597,583
-4,150
-0.7% -$138K
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$4.94B
$21.1M 0.04%
630,640
+46,230
+8% +$1.45M
AJG icon
342
Arthur J. Gallagher & Co
AJG
$63.6B
$20.9M 0.04%
369,526
+22,306
+6% +$1.23M
EVH icon
343
Evolent Health
EVH
$447M
$20.8M 0.04%
933,287
+686,200
+278% +$13.2M
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$20.8M 0.04%
1,216,750
-181,950
-13% -$3.3M
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
$20.7M 0.04%
7,278
+282
+4% +$913K
PNRA
346
DELISTED
Panera Bread Co
PNRA
$20.1M 0.04%
76,850
-87,250
-53% -$19.8M
TGE
347
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20.1M 0.04%
699,451
-7,027
-1% -$193K
HES
348
DELISTED
Hess
HES
$20M 0.04%
415,200
-349,100
-46% -$18.5M
PEP icon
349
PepsiCo
PEP
$190B
$20M 0.04%
178,350
+37,470
+27% +$4.02M
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$19.8M 0.04%
1,255,671
-12,486
-1% -$205K
12 13
14
15 16

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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.