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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
+7.28%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$94.6M
Cap. Flow
-$2.51B
Cap. Flow %
-5.57%
Top 10 Hldgs %
18.78%
Holding
580
New
61
Increased
167
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$138M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$110M
3
C icon
Citigroup
C
+$109M
4
TEL icon
TE Connectivity
TEL
+$90.5M
5
SWK icon
Stanley Black & Decker
SWK
+$88.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$219M
2
KITE
Kite Pharma, Inc.
KITE
+$171M
3
CELG
Celgene Corp
CELG
+$161M
4
WFC icon
Wells Fargo
WFC
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 14.41%
3 Consumer Discretionary 11.87%
4 Healthcare 11.47%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
326
Liberty Media Series C
FWONK
$25.8B
$20.6M 0.05%
622,557
-647,918
-51% -$23.4M
VRSK icon
327
Verisk Analytics
VRSK
$25B
$20.6M 0.05%
214,168
+33,000
+18% +$2.99M
PARA
328
DELISTED
Paramount Global Class B
PARA
$20.4M 0.05%
345,000
-10,000
-3% -$575K
ORLY icon
329
O'Reilly Automotive
ORLY
$76.3B
$20.1M 0.04%
1,256,535
– –
ATSG
330
DELISTED
Air Transport Services Group
ATSG
$20.1M 0.04%
+869,380
New +$20.8M
JACK icon
331
Jack in the Box
JACK
$335M
$20.1M 0.04%
+204,600
New +$20.8M
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.6B
$19.7M 0.04%
310,746
-24,960
-7% -$1.59M
CJ
333
DELISTED
C&J Energy Services, Inc.
CJ
$19.6M 0.04%
585,464
+193,226
+49% +$5.82M
SXT icon
334
Sensient Technologies
SXT
$5.53B
$19.4M 0.04%
265,364
-146,160
-36% -$11.1M
NOVT icon
335
Novanta
NOVT
$6.29B
$19.4M 0.04%
+387,232
New +$18.9M
DLTH icon
336
Duluth Holdings
DLTH
$159M
$19.1M 0.04%
1,069,278
– –
GOLD
337
DELISTED
Randgold Resources Ltd
GOLD
$18.9M 0.04%
191,317
-12,250
-6% -$1.16M
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
$18.8M 0.04%
365,180
+77,000
+27% +$3.65M
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$18.8M 0.04%
1,108,060
-99,011
-8% -$1.47M
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.7M 0.04%
263,000
+5,700
+2% +$388K
CHRD icon
341
Chord Energy
CHRD
$7.39B
$18.6M 0.04%
2,217,398
+110,867
+5% +$1.02M
WEX icon
342
WEX
WEX
$6.31B
$18.6M 0.04%
131,840
-11,732
-8% -$1.47M
HCSG icon
343
Healthcare Services Group
HCSG
$1.53B
$18.6M 0.04%
352,194
-5,490
-2% -$288K
WYNN icon
344
Wynn Resorts
WYNN
$10.6B
$18.5M 0.04%
+110,000
New +$17M
PKG icon
345
Packaging Corp of America
PKG
$22.8B
$18.4M 0.04%
+152,950
New +$17.7M
PLCE icon
346
Children's Place
PLCE
$59.8M
$18.4M 0.04%
+126,290
New +$15.4M
POST icon
347
Post Holdings
POST
$3.57B
$18.4M 0.04%
353,885
+66,621
+23% +$3.54M
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
$18.3M 0.04%
190,202
-14,323
-7% -$1.33M
TVTY
349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18.2M 0.04%
497,437
-654,048
-57% -$24.8M
OMC icon
350
Omnicom Group
OMC
$23.4B
$17.9M 0.04%
246,350
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Waddell & Reed Financial held 580 positions worth $45.1B, up 0.21% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $2.51B in Q4 2017, closing 54 positions and reducing 261 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in TE Connectivity worth $93.5M.

  • Waddell & Reed Financial's largest Q4 2017 buy was TE Connectivity: 983,623 shares worth $93.5M.
  • Waddell & Reed Financial added most to UnitedHealth in Q4 2017, an estimated $138M increase.
  • Waddell & Reed Financial's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $219M.
  • Waddell & Reed Financial fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $171M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $45.1B portfolio in Q4 2017.
  • Waddell & Reed Financial opened 61 new positions and closed 54 in Q4 2017.
  • Waddell & Reed Financial's portfolio value rose 0.21% quarter-over-quarter to $45.1B.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.