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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
EHC icon
351
Encompass Health
EHC
$12.4B
$18.2M 0.04%
472,936
+201,082
+74% +$7.36M
IRTC icon
352
iRhythm Holdings
IRTC
$4.2B
$17.8M 0.04%
417,762
-3,770
-0.9% -$137K
DVN icon
353
Devon Energy
DVN
$47.3B
$17.7M 0.04%
554,678
-8,600
-2% -$314K
DATA
354
DELISTED
Tableau Software, Inc.
DATA
$17.5M 0.04%
285,400
+111,700
+64% +$6.55M
CHRD icon
355
Chord Energy
CHRD
$7.39B
$17.4M 0.04%
2,158,081
-33,300
-2% -$365K
EXP icon
356
Eagle Materials
EXP
$6.57B
$17.4M 0.04%
187,850
-81,080
-30% -$7.79M
VG
357
DELISTED
Vonage Holdings Corporation
VG
$16.9M 0.04%
2,590,557
-165,400
-6% -$1.1M
OMCL icon
358
Omnicell
OMCL
$1.68B
$16.4M 0.04%
379,425
+7,300
+2% +$303K
ENB icon
359
Enbridge
ENB
$112B
$16.1M 0.04%
404,181
+196,800
+95% +$7.92M
CSCO icon
360
Cisco
CSCO
$479B
$16.1M 0.04%
513,245
-23,870
-4% -$778K
YELL
361
DELISTED
Yellow Corporation Common Stock
YELL
$15.6M 0.03%
1,403,344
-32,760
-2% -$326K
CATY icon
362
Cathay General Bancorp
CATY
$4.24B
$15.6M 0.03%
410,030
-2,060
-0.5% -$77.4K
WEX icon
363
WEX
WEX
$6.31B
$15.3M 0.03%
147,022
-484,998
-77% -$49.9M
POST icon
364
Post Holdings
POST
$3.57B
$15.3M 0.03%
300,863
+134,464
+81% +$7.25M
FDX icon
365
FedEx
FDX
$75.4B
$15.2M 0.03%
70,000
-15,000
-18% -$2.96M
NKE icon
366
Nike
NKE
$61.9B
$15.1M 0.03%
255,196
-1,253,174
-83% -$67.6M
YPF icon
367
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$15M 0.03%
686,400
+242,600
+55% +$5.87M
FCB
368
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.9M 0.03%
311,311
-1,900
-0.6% -$89.9K
UA icon
369
Under Armour Class C
UA
$2.53B
$14.8M 0.03%
+735,015
New +$13.9M
SNX icon
370
TD Synnex
SNX
$20.2B
$14.8M 0.03%
+246,516
New +$13.8M
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.8M 0.03%
235,239
-36,700
-13% -$2.33M
GNRC icon
372
Generac Holdings
GNRC
$12.5B
$14.8M 0.03%
408,732
-999,046
-71% -$35.7M
WFT
373
DELISTED
Weatherford International plc
WFT
$14.7M 0.03%
3,810,689
-62,300
-2% -$317K
VRSK icon
374
Verisk Analytics
VRSK
$25B
$14.7M 0.03%
174,468
-981,962
-85% -$79.5M
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.03%
1,236,621
-19,050
-2% -$267K
13 14
15
16 17

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SBSB
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PAG
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BUB
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OP
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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.