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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
EVH icon
376
Evolent Health
EVH
$447M
$14.4M 0.03%
1,173,387
-745,800
-39% -$10.5M
KS
377
DELISTED
KapStone Paper and Pack Corp.
KS
$14.4M 0.03%
633,871
+263,573
+71% +$5.82M
WFT
378
DELISTED
Weatherford International plc
WFT
$14.2M 0.03%
3,414,690
-305,149
-8% -$1.13M
EVBG
379
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.1M 0.03%
474,773
+11,600
+3% +$316K
PNFP icon
380
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.1M 0.03%
212,139
-900
-0.4% -$59.8K
AMPY icon
381
Amplify Energy
AMPY
$166M
$14M 0.03%
847,001
– –
EGHT icon
382
8x8 Inc
EGHT
$332M
$13.9M 0.03%
985,113
-678,128
-41% -$9.37M
DUK icon
383
Duke Energy
DUK
$97.3B
$13.9M 0.03%
165,000
– –
NOMD icon
384
Nomad Foods
NOMD
$1.68B
$13.9M 0.03%
+820,576
New +$12.8M
BDC icon
385
Belden
BDC
$5.19B
$13.8M 0.03%
+178,500
New +$14.8M
EAT icon
386
Brinker International
EAT
$9.66B
$13.7M 0.03%
+351,800
New +$12.1M
MPLX icon
387
MPLX
MPLX
$59.7B
$13.6M 0.03%
382,380
-217,669
-36% -$7.66M
SNX icon
388
TD Synnex
SNX
$20.2B
$13.5M 0.03%
197,896
-195,420
-50% -$12.9M
CCK icon
389
Crown Holdings
CCK
$13.1B
$13.4M 0.03%
+238,600
New +$14.1M
AGN
390
DELISTED
Allergan plc
AGN
$12.8M 0.03%
78,000
-307,304
-80% -$55.1M
NKE icon
391
Nike
NKE
$61.9B
$12.6M 0.03%
201,296
+101,200
+101% +$5.82M
CMP icon
392
Compass Minerals
CMP
$1.15B
$12.2M 0.03%
169,065
-4,400
-3% -$296K
YELL
393
DELISTED
Yellow Corporation Common Stock
YELL
$12.2M 0.03%
845,842
-451,500
-35% -$5.95M
FTAI icon
394
FTAI Aviation
FTAI
$22.2B
$12M 0.03%
704,034
-23,420
-3% -$367K
UAA icon
395
Under Armour
UAA
$2.6B
$11.8M 0.03%
820,000
+155,000
+23% +$2.24M
ARCC icon
396
Ares Capital
ARCC
$14.4B
$11.5M 0.03%
730,679
-50,000
-6% -$812K
VET icon
397
Vermilion Energy
VET
$1.66B
$11.3M 0.03%
310,844
-30,000
-9% -$1.05M
XLNX
398
DELISTED
Xilinx Inc
XLNX
$11.1M 0.02%
165,000
-50,000
-23% -$3.55M
FN icon
399
Fabrinet
FN
$20.1B
$11M 0.02%
382,736
-398,760
-51% -$13.2M
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
$10.9M 0.02%
356,102
-115,700
-25% -$3.51M
14 15
16
17 18

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SHP
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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
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.