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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
POST icon
351
Post Holdings
POST
$3.57B
$16.6M 0.04%
287,264
-13,599
-5% -$745K
MIME
352
DELISTED
Mimecast Limited
MIME
$16.4M 0.04%
576,680
+276,680
+92% +$7.61M
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$16.4M 0.04%
1,207,071
-29,550
-2% -$351K
WEX icon
354
WEX
WEX
$6.31B
$16.1M 0.04%
143,572
-3,450
-2% -$374K
MO icon
355
Altria Group
MO
$114B
$15.9M 0.04%
250,000
-160,112
-39% -$10.7M
OPTU
356
Optimum Communications Inc
OPTU
$301M
$15.7M 0.03%
575,100
-1,424,900
-71% -$43.5M
MRK icon
357
Merck
MRK
$318B
$15.7M 0.03%
256,791
+25,676
+11% +$1.56M
XLNX
358
DELISTED
Xilinx Inc
XLNX
$15.2M 0.03%
215,000
-248,059
-54% -$16.2M
LSI
359
DELISTED
Life Storage, Inc.
LSI
$15.1M 0.03%
276,525
-318,600
-54% -$16M
VRSK icon
360
Verisk Analytics
VRSK
$25B
$15.1M 0.03%
181,168
+6,700
+4% +$555K
FCB
361
DELISTED
FCB Financial Holdings, Inc.
FCB
$15M 0.03%
309,911
-1,400
-0.4% -$63.9K
TCF
362
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.9M 0.03%
285,377
+111,700
+64% +$5.33M
TREE icon
363
LendingTree
TREE
$451M
$14.8M 0.03%
60,391
-147,900
-71% -$31.9M
NBR icon
364
Nabors Industries
NBR
$1.21B
$14.8M 0.03%
36,557
+8,513
+30% +$3.11M
COKE icon
365
Coca-Cola Consolidated
COKE
$12.8B
$14.7M 0.03%
680,140
+229,140
+51% +$5.06M
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
$14.4M 0.03%
8,788
+1,613
+22% +$2.37M
PNFP icon
367
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.3M 0.03%
213,039
-22,200
-9% -$1.4M
PRTY
368
DELISTED
Party City Holdco Inc.
PRTY
$14.2M 0.03%
1,044,518
-524,455
-33% -$7.49M
KSU
369
DELISTED
Kansas City Southern
KSU
$14.1M 0.03%
130,045
-2,455
-2% -$257K
PDCE
370
DELISTED
PDC Energy, Inc.
PDCE
$14.1M 0.03%
288,180
+50,370
+21% +$2.17M
TGE
371
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14.1M 0.03%
497,661
-12,150
-2% -$315K
DUK icon
372
Duke Energy
DUK
$97.3B
$13.8M 0.03%
165,000
-670,300
-80% -$57.4M
AEL
373
DELISTED
American Equity Investment Life Holding Company
AEL
$13.7M 0.03%
471,802
+16,500
+4% +$455K
DXCM icon
374
DexCom
DXCM
$32B
$13.7M 0.03%
1,120,000
-4,431,768
-80% -$78.3M
PODD icon
375
Insulet
PODD
$9.79B
$13.4M 0.03%
243,000
+31,500
+15% +$1.72M
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 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.