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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
FTAI icon
401
FTAI Aviation
FTAI
$22.2B
$10.4M 0.02%
817,856
– –
RICE
402
DELISTED
Rice Energy Inc.
RICE
$10.2M 0.02%
430,550
– –
HCR
403
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.1M 0.02%
+582,594
New +$10.8M
USCR
404
DELISTED
U S Concrete, Inc.
USCR
$10.1M 0.02%
156,110
+19,130
+14% +$1.24M
UAA icon
405
Under Armour
UAA
$2.6B
$9.99M 0.02%
505,000
+60,000
+13% +$1.4M
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
$9.9M 0.02%
128,800
– –
FIVE icon
407
Five Below
FIVE
$13.5B
$9.87M 0.02%
227,857
-75,730
-25% -$3.01M
TCMD icon
408
Tactile Systems Technology
TCMD
$665M
$9.74M 0.02%
514,200
-21,800
-4% -$371K
GBCI icon
409
Glacier Bancorp
GBCI
$6.35B
$9.54M 0.02%
281,178
+57,478
+26% +$2.03M
POST icon
410
Post Holdings
POST
$3.57B
$9.53M 0.02%
166,399
+20,475
+14% +$1.13M
CNK icon
411
Cinemark Holdings
CNK
$4.32B
$9.49M 0.02%
213,980
+2,850
+1% +$120K
VFC icon
412
VF Corp
VFC
$5.89B
$9.48M 0.02%
183,117
+22,946
+14% +$1.13M
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
$9.45M 0.02%
532,400
+101,610
+24% +$1.87M
RPM icon
414
RPM International
RPM
$15B
$9.42M 0.02%
171,192
+20,952
+14% +$1.12M
LEG icon
415
Leggett & Platt
LEG
$1.31B
$9.4M 0.02%
186,825
+22,905
+14% +$1.12M
RSG icon
416
Republic Services
RSG
$65.7B
$9.39M 0.02%
149,522
+7,932
+6% +$475K
BRSL
417
Brightstar Lottery PLC
BRSL
$2.03B
$9.35M 0.02%
394,450
– –
TRGP icon
418
Targa Resources
TRGP
$55.1B
$9.27M 0.02%
154,770
+11,686
+8% +$679K
EHC icon
419
Encompass Health
EHC
$12.4B
$9.26M 0.02%
271,854
+26,852
+11% +$882K
CBRL icon
420
Cracker Barrel
CBRL
$1.29B
$9.26M 0.02%
58,127
+10,037
+21% +$1.61M
USFD icon
421
US Foods
USFD
$24B
$9.23M 0.02%
330,000
-15,000
-4% -$407K
AVY icon
422
Avery Dennison
AVY
$13.4B
$9.22M 0.02%
114,387
-263
-0.2% -$20.4K
BDX icon
423
Becton Dickinson
BDX
$48.2B
$9.21M 0.02%
51,467
+2,123
+4% +$370K
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
$9.2M 0.02%
300,100
-20,000
-6% -$601K
MBII
425
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9.19M 0.02%
4,714,892
-11,300
-0.2% -$23.9K
15 16
17
18 19

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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 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.