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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
UIS icon
376
Unisys
UIS
$217M
$14.3M 0.03%
1,115,379
-91,100
-8% -$1.11M
CSX icon
377
CSX Corp
CSX
$93.1B
$14.2M 0.03%
780,000
+345,000
+79% +$5.91M
MRK icon
378
Merck
MRK
$318B
$14.1M 0.03%
231,115
+2,476
+1% +$151K
EVGN icon
379
Evogene
EVGN
$7.26M
$14.1M 0.03%
279,544
– –
KSU
380
DELISTED
Kansas City Southern
KSU
$13.9M 0.03%
132,500
-133,604
-50% -$12.5M
JNJ icon
381
Johnson & Johnson
JNJ
$625B
$13.8M 0.03%
104,551
-171,513
-62% -$21.9M
ARCC icon
382
Ares Capital
ARCC
$14.4B
$13.4M 0.03%
820,679
-40,000
-5% -$674K
MNRO icon
383
Monro
MNRO
$398M
$13.3M 0.03%
319,430
-405,243
-56% -$20.2M
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.3M 0.03%
149,966
– –
IOSP icon
385
Innospec
IOSP
$2.28B
$13.2M 0.03%
201,708
+8,200
+4% +$527K
FTK icon
386
Flotek Industries
FTK
$1.28B
$13M 0.03%
241,787
-217,053
-47% -$13.7M
TGE
387
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13M 0.03%
509,811
-189,640
-27% -$5M
EFII
388
DELISTED
Electronics for Imaging
EFII
$12.8M 0.03%
+270,370
New +$12.9M
CNDT icon
389
Conduent
CNDT
$264M
$12.8M 0.03%
803,500
+62,500
+8% +$1.02M
TCMD icon
390
Tactile Systems Technology
TCMD
$665M
$12.6M 0.03%
441,000
-73,200
-14% -$1.65M
GIS icon
391
General Mills
GIS
$19.7B
$12.5M 0.03%
225,000
+20,000
+10% +$1.14M
AEL
392
DELISTED
American Equity Investment Life Holding Company
AEL
$12M 0.03%
455,302
-86,700
-16% -$2.11M
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
$11.9M 0.03%
7,175
-103
-1% -$235K
HSY icon
394
Hershey
HSY
$36.6B
$11.8M 0.03%
110,000
-25,000
-19% -$2.76M
BCO icon
395
Brink's
BCO
$4.62B
$11.5M 0.03%
+171,770
New +$10.6M
ICUI icon
396
ICU Medical
ICUI
$4.61B
$11.5M 0.03%
66,600
-31,400
-32% -$5.04M
NBR icon
397
Nabors Industries
NBR
$1.21B
$11.4M 0.03%
28,044
-434
-2% -$219K
JBHT icon
398
JB Hunt Transport Services
JBHT
$25.2B
$11.2M 0.02%
122,410
-381,510
-76% -$33.7M
MANH icon
399
Manhattan Associates
MANH
$11.4B
$11.1M 0.02%
231,905
-517,170
-69% -$24.5M
UAA icon
400
Under Armour
UAA
$2.6B
$11M 0.02%
505,000
– –
14 15
16
17 18

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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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
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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.