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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
ABCB icon
326
Ameris Bancorp
ABCB
$5.89B
$24.2M 0.05%
502,020
+78,850
+19% +$3.62M
APC
327
DELISTED
Anadarko Petroleum
APC
$23.6M 0.05%
521,319
-1,502,372
-74% -$79.7M
AMC icon
328
AMC Entertainment Holdings
AMC
$2.31B
$23.5M 0.05%
103,494
-45,121
-30% -$12.1M
FLS icon
329
Flowserve
FLS
$10.2B
$23.3M 0.05%
502,200
+1,500
+0.3% +$72.3K
MPLX icon
330
MPLX
MPLX
$59.7B
$23.1M 0.05%
690,299
+48,300
+8% +$1.67M
NTES icon
331
NetEase
NTES
$84.7B
$23M 0.05%
383,300
+123,700
+48% +$7.09M
GILD icon
332
Gilead Sciences
GILD
$165B
$22.7M 0.05%
321,300
+1,300
+0.4% +$86.5K
SAIA icon
333
Saia
SAIA
$9.72B
$22.6M 0.05%
441,268
+16,500
+4% +$765K
BFX
334
DELISTED
BowFlex Inc.
BFX
$22.6M 0.05%
1,181,930
+10,520
+0.9% +$190K
MXL icon
335
MaxLinear
MXL
$6.8B
$22M 0.05%
788,690
-7,690
-1% -$224K
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
$21.9M 0.05%
209,535
-29,355
-12% -$3.42M
TTE icon
337
TotalEnergies
TTE
$190B
$21.5M 0.05%
40,177,077
-420,038
-1% -$233K
PARA
338
DELISTED
Paramount Global Class B
PARA
$21.4M 0.05%
335,000
-1,834,022
-85% -$117M
USCR
339
DELISTED
U S Concrete, Inc.
USCR
$20.8M 0.05%
265,410
+109,300
+70% +$7.43M
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.6B
$20.7M 0.05%
362,416
-7,110
-2% -$402K
RBC icon
341
RBC Bearings
RBC
$18B
$20.5M 0.05%
201,887
+60,180
+42% +$6.02M
SQM icon
342
Sociedad Química y Minera de Chile
SQM
$20.6B
$20.3M 0.04%
613,570
+189,410
+45% +$6.65M
GOLD
343
DELISTED
Randgold Resources Ltd
GOLD
$20M 0.04%
225,967
-30,400
-12% -$2.78M
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$19.9M 0.04%
1,219,350
+2,600
+0.2% +$43K
JELD icon
345
JELD-WEN Holding
JELD
$164M
$19.4M 0.04%
598,470
+1,520
+0.3% +$49.3K
FTRPR
346
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$19.4M 0.04%
659,800
-75,000
-10% -$2.83M
DLTH icon
347
Duluth Holdings
DLTH
$159M
$19.2M 0.04%
1,053,430
+39,912
+4% +$791K
BIOA
348
DELISTED
BioAmber Inc.
BIOA
$19.1M 0.04%
7,423,174
– –
COP icon
349
ConocoPhillips
COP
$141B
$18.5M 0.04%
420,000
+95,000
+29% +$4.43M
HCSG icon
350
Healthcare Services Group
HCSG
$1.53B
$18.4M 0.04%
393,134
+219,640
+127% +$10.1M
12 13
14
15 16

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SBSB
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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
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AAM
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ALSV
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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.