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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
HOUS
401
DELISTED
Anywhere Real Estate
HOUS
$10.9M 0.02%
336,700
+195,500
+138% +$5.92M
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.9M 0.02%
+447,073
New +$10.7M
PODD icon
403
Insulet
PODD
$9.79B
$10.9M 0.02%
+211,500
New +$9.18M
VFC icon
404
VF Corp
VFC
$5.89B
$10.7M 0.02%
197,943
+14,826
+8% +$765K
FTAI icon
405
FTAI Aviation
FTAI
$22.2B
$10.7M 0.02%
788,581
-29,275
-4% -$391K
AMPY icon
406
Amplify Energy
AMPY
$166M
$10.7M 0.02%
847,001
– –
AVY icon
407
Avery Dennison
AVY
$13.4B
$10.6M 0.02%
120,507
+6,120
+5% +$512K
NATI
408
DELISTED
National Instruments Corp
NATI
$10.6M 0.02%
263,640
+137,510
+109% +$5M
VET icon
409
Vermilion Energy
VET
$1.66B
$10.4M 0.02%
329,021
+25,000
+8% +$858K
COKE icon
410
Coca-Cola Consolidated
COKE
$12.8B
$10.3M 0.02%
451,000
+10,000
+2% +$216K
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
$10.3M 0.02%
237,810
+35,650
+18% +$1.88M
RSG icon
412
Republic Services
RSG
$66B
$10.2M 0.02%
160,052
+10,530
+7% +$667K
SON icon
413
Sonoco
SON
$5.74B
$10.2M 0.02%
198,059
+26,220
+15% +$1.35M
LEG icon
414
Leggett & Platt
LEG
$1.31B
$10.2M 0.02%
193,665
+6,840
+4% +$357K
BDX icon
415
Becton Dickinson
BDX
$48.7B
$10.1M 0.02%
53,271
+1,804
+4% +$329K
AERI
416
DELISTED
Aerie Pharmaceuticals
AERI
$10.1M 0.02%
192,100
– –
RH icon
417
RH
RH
$3.71B
$10.1M 0.02%
156,253
-120,747
-44% -$6.39M
BR icon
418
Broadridge
BR
$19B
$10.1M 0.02%
133,200
+750
+0.6% +$54.1K
OGE icon
419
OGE Energy
OGE
$9.71B
$10.1M 0.02%
289,185
+26,810
+10% +$938K
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
$10M 0.02%
212,417
+29,320
+16% +$1.39M
CLX icon
421
Clorox
CLX
$12.7B
$9.99M 0.02%
74,954
+7,020
+10% +$947K
PAGP icon
422
Plains GP Holdings
PAGP
$4.9B
$9.94M 0.02%
380,041
-6,250
-2% -$175K
WMS icon
423
Advanced Drainage Systems
WMS
$11B
$9.92M 0.02%
493,400
-62,800
-11% -$1.35M
GBCI icon
424
Glacier Bancorp
GBCI
$6.35B
$9.89M 0.02%
270,078
-11,100
-4% -$379K
CBRL icon
425
Cracker Barrel
CBRL
$1.29B
$9.88M 0.02%
59,057
+930
+2% +$151K
15 16
17
18 19

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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 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.