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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
MO icon
351
Altria Group
MO
$114B
$17.9M 0.04%
250,000
– –
NVCR icon
352
NovoCure
NVCR
$1.91B
$17.8M 0.04%
+882,940
New +$17M
VFC icon
353
VF Corp
VFC
$5.89B
$17.7M 0.04%
253,326
+87,498
+53% +$5.78M
AGN.PRA
354
DELISTED
Allergan plc
AGN.PRA
$17.6M 0.04%
30,000
-47,500
-61% -$30.7M
NXST icon
355
Nexstar Media Group
NXST
$5.97B
$17.5M 0.04%
+224,080
New +$15M
APC
356
DELISTED
Anadarko Petroleum
APC
$17.2M 0.04%
321,521
-24,224
-7% -$1.19M
ITT icon
357
ITT
ITT
$19.1B
$17.2M 0.04%
+322,800
New +$16.2M
INGR icon
358
Ingredion
INGR
$6.58B
$17.2M 0.04%
122,850
+55,550
+83% +$7.33M
TREE icon
359
LendingTree
TREE
$451M
$16.6M 0.04%
48,831
-11,560
-19% -$3.28M
RDN icon
360
Radian Group
RDN
$4.93B
$16.4M 0.04%
796,100
+244,400
+44% +$5.04M
MTG icon
361
MGIC Investment
MTG
$6.25B
$16.1M 0.04%
1,144,600
+101,300
+10% +$1.42M
TCF
362
DELISTED
TCF Financial Corporation Common Stock
TCF
$16M 0.04%
299,877
+14,500
+5% +$780K
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
$16M 0.04%
8,032
-756
-9% -$1.33M
FCB
364
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.6M 0.03%
308,011
-1,900
-0.6% -$93.2K
OEC icon
365
Orion
OEC
$409M
$15.3M 0.03%
+598,100
New +$14.1M
PODD icon
366
Insulet
PODD
$9.79B
$15.2M 0.03%
220,831
-22,169
-9% -$1.45M
YUMC icon
367
Yum China
YUMC
$16.3B
$15.2M 0.03%
380,000
+95,000
+33% +$3.91M
NEWR
368
DELISTED
New Relic, Inc.
NEWR
$15.1M 0.03%
+260,680
New +$14.2M
ENB icon
369
Enbridge
ENB
$112B
$15M 0.03%
383,010
-16,321
-4% -$628K
FDX icon
370
FedEx
FDX
$75.4B
$15M 0.03%
60,000
-37,500
-38% -$8.58M
KMPR icon
371
Kemper
KMPR
$1.68B
$14.9M 0.03%
216,635
+173,823
+406% +$11.2M
DXCM icon
372
DexCom
DXCM
$32B
$14.9M 0.03%
1,040,000
-80,000
-7% -$1.04M
SEE
373
DELISTED
Sealed Air
SEE
$14.8M 0.03%
+299,750
New +$13.8M
CP icon
374
Canadian Pacific Kansas City
CP
$80.5B
$14.7M 0.03%
+401,750
New +$14M
VLO icon
375
Valero Energy
VLO
$85.9B
$14.5M 0.03%
157,250
+37,250
+31% +$3.07M
13 14
15
16 17

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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 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.