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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
OMCL icon
376
Omnicell
OMCL
$1.68B
$15.1M 0.03%
372,125
+245,197
+193% +$9.04M
ICUI icon
377
ICU Medical
ICUI
$4.61B
$15M 0.03%
98,000
-10,000
-9% -$1.46M
ARCC icon
378
Ares Capital
ARCC
$14.4B
$15M 0.03%
860,679
– –
EVGN icon
379
Evogene
EVGN
$7.26M
$14.9M 0.03%
279,544
-26,185
-9% -$1.36M
HSY icon
380
Hershey
HSY
$36.6B
$14.7M 0.03%
135,000
-5,000
-4% -$536K
NTES icon
381
NetEase
NTES
$84.7B
$14.7M 0.03%
259,600
+350
+0.1% +$18.8K
SQM icon
382
Sociedad Química y Minera de Chile
SQM
$20.6B
$14.6M 0.03%
424,160
+95,950
+29% +$3.12M
BBWI icon
383
Bath & Body Works
BBWI
$4.1B
$14.3M 0.03%
374,679
-1,037,279
-73% -$46.8M
MRK icon
384
Merck
MRK
$318B
$13.9M 0.03%
228,639
-53,521
-19% -$3.25M
RBC icon
385
RBC Bearings
RBC
$18B
$13.8M 0.03%
+141,707
New +$13.1M
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.2M 0.03%
149,966
– –
FHN icon
387
First Horizon
FHN
$12.1B
$12.9M 0.03%
696,185
-36,800
-5% -$723K
RH icon
388
RH
RH
$3.71B
$12.8M 0.03%
277,000
-138,300
-33% -$4.28M
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
$12.8M 0.03%
542,002
+6,600
+1% +$164K
EPAC icon
390
Enerpac Tool Group
EPAC
$1.93B
$12.8M 0.03%
485,982
+400
+0.1% +$10.7K
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
$12.6M 0.03%
202,160
-124,110
-38% -$8.72M
IOSP icon
392
Innospec
IOSP
$2.28B
$12.5M 0.03%
193,508
+4,400
+2% +$294K
CNDT icon
393
Conduent
CNDT
$264M
$12.4M 0.03%
+741,000
New +$11.3M
WMS icon
394
Advanced Drainage Systems
WMS
$10.9B
$12.2M 0.03%
556,200
+257,568
+86% +$5.84M
GIS icon
395
General Mills
GIS
$19.7B
$12.1M 0.03%
205,000
+75,000
+58% +$4.59M
PAGP icon
396
Plains GP Holdings
PAGP
$4.9B
$12.1M 0.03%
386,291
+42,479
+12% +$1.38M
AVGR
397
DELISTED
Avinger, Inc. Common Stock
AVGR
$11.8M 0.03%
52
-2
-4% -$590K
VET icon
398
Vermilion Energy
VET
$1.66B
$11.4M 0.02%
304,021
+115,000
+61% +$4.55M
YPF icon
399
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10.8M 0.02%
+443,800
New +$9.56M
TECD
400
DELISTED
Tech Data Corp
TECD
$10.7M 0.02%
+113,840
New +$10.1M
14 15
16
17 18

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.