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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
HNI icon
401
HNI Corp
HNI
$3.59B
$10.2M 0.02%
245,970
+19,670
+9% +$740K
GBCI icon
402
Glacier Bancorp
GBCI
$6.35B
$10.2M 0.02%
269,698
-380
-0.1% -$13.2K
CBRL icon
403
Cracker Barrel
CBRL
$1.29B
$10M 0.02%
65,997
+6,940
+12% +$1.06M
SON icon
404
Sonoco
SON
$5.74B
$10M 0.02%
198,129
+70
+0% +$3.45K
NATI
405
DELISTED
National Instruments Corp
NATI
$9.99M 0.02%
236,800
-26,840
-10% -$1.09M
VFC icon
406
VF Corp
VFC
$5.89B
$9.93M 0.02%
165,828
-32,115
-16% -$1.85M
CHRW icon
407
C.H. Robinson
CHRW
$17.5B
$9.82M 0.02%
+129,060
New +$8.94M
OPLN
408
Openlane
OPLN
$4.54B
$9.79M 0.02%
541,946
-66,552
-11% -$1.1M
BDX icon
409
Becton Dickinson
BDX
$48.2B
$9.72M 0.02%
50,863
-2,408
-5% -$467K
UMPQ
410
DELISTED
Umpqua Holdings Corp
UMPQ
$9.7M 0.02%
497,270
-32,800
-6% -$598K
CHD icon
411
Church & Dwight Co
CHD
$24.5B
$9.69M 0.02%
200,000
+10,000
+5% +$508K
CAH icon
412
Cardinal Health
CAH
$55.4B
$9.69M 0.02%
144,724
+19,980
+16% +$1.41M
EQM
413
DELISTED
EQM Midstream Partners, LP
EQM
$9.68M 0.02%
129,050
-150
-0.1% -$11.3K
OGE icon
414
OGE Energy
OGE
$9.71B
$9.65M 0.02%
267,985
-21,200
-7% -$756K
CNK icon
415
Cinemark Holdings
CNK
$4.32B
$9.65M 0.02%
266,580
+23,750
+10% +$861K
AVY icon
416
Avery Dennison
AVY
$13.4B
$9.65M 0.02%
98,137
-22,370
-19% -$2.1M
LEG icon
417
Leggett & Platt
LEG
$1.31B
$9.63M 0.02%
201,845
+8,180
+4% +$395K
RSG icon
418
Republic Services
RSG
$65.7B
$9.58M 0.02%
145,002
-15,050
-9% -$978K
GRMN
419
Garmin
GRMN
$60B
$9.52M 0.02%
176,443
-1,605,086
-90% -$83.1M
RPM icon
420
RPM International
RPM
$15B
$9.49M 0.02%
184,872
+4,090
+2% +$209K
SNA icon
421
Snap-on
SNA
$21.5B
$9.43M 0.02%
+63,300
New +$9.51M
BR icon
422
Broadridge
BR
$19B
$9.43M 0.02%
116,620
-16,580
-12% -$1.28M
TRGP icon
423
Targa Resources
TRGP
$55.1B
$9.37M 0.02%
198,190
-2,790
-1% -$127K
CLX icon
424
Clorox
CLX
$12.7B
$9.36M 0.02%
70,944
-4,010
-5% -$539K
VLO icon
425
Valero Energy
VLO
$85.9B
$9.23M 0.02%
+120,000
New +$8.26M
15 16
17
18 19

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.