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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
HOME
401
DELISTED
At Home Group Inc.
HOME
$10.9M 0.02%
+357,370
New +$8.69M
DECK icon
402
Deckers Outdoor
DECK
$13.3B
$10.8M 0.02%
+810,000
New +$9.7M
JAG
403
DELISTED
Jagged Peak Energy Inc.
JAG
$10.7M 0.02%
678,020
+94,370
+16% +$1.36M
HCR
404
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.6M 0.02%
990,820
+340,159
+52% +$3.41M
HNI icon
405
HNI Corp
HNI
$3.59B
$10.5M 0.02%
273,220
+27,250
+11% +$998K
TRGP icon
406
Targa Resources
TRGP
$55.1B
$10.5M 0.02%
215,850
+17,660
+9% +$789K
ET icon
407
Energy Transfer Partners
ET
$69.3B
$10.3M 0.02%
+599,500
New +$10.2M
ALE
408
DELISTED
Allete
ALE
$10.2M 0.02%
137,800
-5,800
-4% -$451K
WWE
409
DELISTED
World Wrestling Entertainment
WWE
$10.2M 0.02%
+333,100
New +$9.01M
RSG icon
410
Republic Services
RSG
$65.7B
$10.2M 0.02%
150,562
+5,560
+4% +$358K
DLPH
411
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10.1M 0.02%
+191,956
New +$9.98M
TRHC
412
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10M 0.02%
357,911
+216,200
+153% +$6.33M
SNA icon
413
Snap-on
SNA
$21.5B
$9.99M 0.02%
57,340
-5,960
-9% -$964K
CHRW icon
414
C.H. Robinson
CHRW
$17.5B
$9.98M 0.02%
112,040
-17,020
-13% -$1.39M
LSI
415
DELISTED
Life Storage, Inc.
LSI
$9.95M 0.02%
167,475
-109,050
-39% -$6.27M
OPLN
416
Openlane
OPLN
$4.54B
$9.9M 0.02%
517,798
-24,148
-4% -$447K
USFD icon
417
US Foods
USFD
$24B
$9.9M 0.02%
310,000
+10,000
+3% +$283K
GRMN
418
Garmin
GRMN
$60B
$9.85M 0.02%
165,263
-11,180
-6% -$656K
LEG icon
419
Leggett & Platt
LEG
$1.31B
$9.84M 0.02%
206,175
+4,330
+2% +$204K
GBCI icon
420
Glacier Bancorp
GBCI
$6.35B
$9.8M 0.02%
248,838
-20,860
-8% -$791K
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
$9.78M 0.02%
238,277
+38,560
+19% +$1.65M
EQM
422
DELISTED
EQM Midstream Partners, LP
EQM
$9.75M 0.02%
133,350
+4,300
+3% +$307K
RPM icon
423
RPM International
RPM
$15B
$9.74M 0.02%
185,802
+930
+0.5% +$48.6K
OGE icon
424
OGE Energy
OGE
$9.71B
$9.73M 0.02%
295,805
+27,820
+10% +$983K
CLX icon
425
Clorox
CLX
$12.7B
$9.72M 0.02%
65,334
-5,610
-8% -$763K
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 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.