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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
JELD icon
351
JELD-WEN Holding
JELD
$164M
$19.6M 0.04%
+596,950
New +$18.2M
ABCB icon
352
Ameris Bancorp
ABCB
$5.89B
$19.5M 0.04%
423,170
+111,760
+36% +$5.11M
RBA icon
353
RB Global
RBA
$17.5B
$19.3M 0.04%
586,730
+55,360
+10% +$1.79M
SAIA icon
354
Saia
SAIA
$9.72B
$18.8M 0.04%
424,768
+41,442
+11% +$1.94M
NBR icon
355
Nabors Industries
NBR
$1.21B
$18.6M 0.04%
28,478
+2,395
+9% +$1.83M
CSCO icon
356
Cisco
CSCO
$479B
$18.2M 0.04%
537,115
-171,697
-24% -$5.57M
PNFP icon
357
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.1M 0.04%
271,939
+173,339
+176% +$11.7M
VG
358
DELISTED
Vonage Holdings Corporation
VG
$17.4M 0.04%
2,755,957
+757,900
+38% +$5.05M
NBIS
359
Nebius Group N.V.
NBIS
$47.7B
$17.3M 0.04%
787,951
+43,580
+6% +$993K
BIOA
360
DELISTED
BioAmber Inc.
BIOA
$17.2M 0.04%
7,423,174
-881,700
-11% -$3.35M
FITB
361
Fifth Third Bancorp
FITB
$51.8B
$17M 0.04%
+670,600
New +$17.9M
UIS icon
362
Unisys
UIS
$217M
$16.8M 0.04%
1,206,479
-7,921
-0.7% -$110K
VC icon
363
Visteon
VC
$2.78B
$16.8M 0.04%
171,300
+89,600
+110% +$8.26M
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$47.9B
$16.6M 0.04%
440,960
+16,090
+4% +$561K
FDX icon
365
FedEx
FDX
$75.4B
$16.6M 0.04%
85,000
+10,000
+13% +$1.91M
BKU icon
366
Bankunited
BKU
$3.36B
$16.5M 0.04%
443,340
+40,200
+10% +$1.53M
COP icon
367
ConocoPhillips
COP
$141B
$16.2M 0.03%
325,000
-40,000
-11% -$1.93M
CSC
368
DELISTED
Computer Sciences
CSC
$16.1M 0.03%
232,600
+16,700
+8% +$1.11M
BOBE
369
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.9M 0.03%
+245,500
New +$13.9M
IRTC icon
370
iRhythm Holdings
IRTC
$4.2B
$15.8M 0.03%
421,532
-42,410
-9% -$1.46M
YELL
371
DELISTED
Yellow Corporation Common Stock
YELL
$15.8M 0.03%
1,436,104
+12,033
+0.8% +$156K
HON icon
372
Honeywell
HON
$78B
$15.7M 0.03%
139,149
– –
AMPY icon
373
Amplify Energy
AMPY
$166M
$15.6M 0.03%
847,001
– –
CATY icon
374
Cathay General Bancorp
CATY
$4.24B
$15.5M 0.03%
412,090
+53,170
+15% +$2.02M
FCB
375
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.5M 0.03%
313,211
-9,300
-3% -$444K
13 14
15
16 17

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 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.