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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
DLTH icon
326
Duluth Holdings
DLTH
$159M
$21.7M 0.05%
1,069,278
+15,848
+2% +$306K
QCOM icon
327
Qualcomm
QCOM
$176B
$21.6M 0.05%
416,242
-267,312
-39% -$14.1M
USCR
328
DELISTED
U S Concrete, Inc.
USCR
$21.4M 0.05%
280,366
+14,956
+6% +$1.15M
K
329
DELISTED
Kellanova
K
$21.3M 0.05%
363,667
-14,260
-4% -$901K
EHC icon
330
Encompass Health
EHC
$12.4B
$21.2M 0.05%
574,678
+101,742
+22% +$3.63M
MPLX icon
331
MPLX
MPLX
$59.7B
$21M 0.05%
600,049
-90,250
-13% -$3.12M
IRTC icon
332
iRhythm Holdings
IRTC
$4.2B
$20.9M 0.05%
403,362
-14,400
-3% -$652K
NAV
333
DELISTED
Navistar International
NAV
$20.7M 0.05%
+470,400
New +$15.6M
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$20.7M 0.05%
335,706
-26,710
-7% -$1.57M
PARA
335
DELISTED
Paramount Global Class B
PARA
$20.6M 0.05%
355,000
+20,000
+6% +$1.26M
RH icon
336
RH
RH
$3.71B
$20.5M 0.05%
291,400
+135,147
+86% +$8.48M
JNJ icon
337
Johnson & Johnson
JNJ
$625B
$20.2M 0.04%
155,341
+50,790
+49% +$6.73M
TTC icon
338
Toro Company
TTC
$9.49B
$20.1M 0.04%
324,102
-172,790
-35% -$11.6M
GOLD
339
DELISTED
Randgold Resources Ltd
GOLD
$19.9M 0.04%
203,567
-22,400
-10% -$2.15M
BFX
340
DELISTED
BowFlex Inc.
BFX
$19.6M 0.04%
1,158,410
-23,520
-2% -$406K
HCSG icon
341
Healthcare Services Group
HCSG
$1.53B
$19.3M 0.04%
357,684
-35,450
-9% -$1.82M
CHRD icon
342
Chord Energy
CHRD
$7.39B
$19.2M 0.04%
2,106,531
-51,550
-2% -$404K
ALSN icon
343
Allison Transmission
ALSN
$9.82B
$18.9M 0.04%
503,311
-358,053
-42% -$13M
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.3M 0.04%
257,300
-82,500
-24% -$5.7M
OMC icon
345
Omnicom Group
OMC
$23.4B
$18.2M 0.04%
246,350
-57,700
-19% -$4.45M
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
$18M 0.04%
1,256,535
-4,168,980
-77% -$55M
YELL
347
DELISTED
Yellow Corporation Common Stock
YELL
$17.9M 0.04%
1,297,342
-106,002
-8% -$1.34M
WFT
348
DELISTED
Weatherford International plc
WFT
$17M 0.04%
3,719,839
-90,850
-2% -$375K
APC
349
DELISTED
Anadarko Petroleum
APC
$16.9M 0.04%
345,745
-175,574
-34% -$7.74M
ENB icon
350
Enbridge
ENB
$112B
$16.7M 0.04%
399,331
-4,850
-1% -$197K
12 13
14
15 16

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SHP
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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
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 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.