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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
PEP icon
376
PepsiCo
PEP
$190B
$13.4M 0.03%
120,000
-99,190
-45% -$11.5M
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.3M 0.03%
149,966
– –
OMCL icon
378
Omnicell
OMCL
$1.68B
$13.2M 0.03%
259,525
-119,900
-32% -$5.74M
AMPY icon
379
Amplify Energy
AMPY
$166M
$13.2M 0.03%
847,001
– –
MTG icon
380
MGIC Investment
MTG
$6.25B
$13.1M 0.03%
+1,043,300
New +$12.1M
NOK icon
381
Nokia
NOK
$52.3B
$12.9M 0.03%
2,161,900
-1,856,950
-46% -$11.5M
CNDT icon
382
Conduent
CNDT
$264M
$12.8M 0.03%
818,600
+15,100
+2% +$247K
ARCC icon
383
Ares Capital
ARCC
$14.4B
$12.8M 0.03%
780,679
-40,000
-5% -$648K
FTRPR
384
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12.7M 0.03%
659,800
– –
EVGN icon
385
Evogene
EVGN
$7.26M
$12.3M 0.03%
279,544
– –
PR
386
Permian Resources
PR
$16.9B
$12.3M 0.03%
+685,150
New +$11.5M
UA icon
387
Under Armour Class C
UA
$2.53B
$12.3M 0.03%
817,531
+82,516
+11% +$1.39M
EVBG
388
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.2M 0.03%
463,173
+16,100
+4% +$377K
VET icon
389
Vermilion Energy
VET
$1.66B
$12.1M 0.03%
340,844
+11,823
+4% +$389K
CJ
390
DELISTED
C&J Energy Services, Inc.
CJ
$11.8M 0.03%
392,238
+264,469
+207% +$7.84M
HOUS
391
DELISTED
Anywhere Real Estate
HOUS
$11.7M 0.03%
355,500
+18,800
+6% +$635K
PAA icon
392
Plains All American Pipeline
PAA
$16.1B
$11.5M 0.03%
541,500
-2,072,052
-79% -$48M
YUMC icon
393
Yum China
YUMC
$16.3B
$11.4M 0.03%
285,000
+65,000
+30% +$2.42M
CMP icon
394
Compass Minerals
CMP
$1.15B
$11.3M 0.03%
+173,465
New +$11.6M
FTAI icon
395
FTAI Aviation
FTAI
$22.2B
$11.2M 0.02%
727,454
-61,127
-8% -$894K
ALE
396
DELISTED
Allete
ALE
$11.1M 0.02%
143,600
+10,500
+8% +$786K
UAA icon
397
Under Armour
UAA
$2.6B
$11M 0.02%
665,000
+160,000
+32% +$2.94M
RDN icon
398
Radian Group
RDN
$4.93B
$10.3M 0.02%
+551,700
New +$9.57M
CBT icon
399
Cabot Corp
CBT
$4.52B
$10.3M 0.02%
+184,500
New +$9.85M
FLS icon
400
Flowserve
FLS
$10.2B
$10.3M 0.02%
241,300
-260,900
-52% -$11M
14 15
16
17 18

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.