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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
CAH icon
426
Cardinal Health
CAH
$55.4B
$9.18M 0.02%
112,544
+684
+0.6% +$53.8K
OGE icon
427
OGE Energy
OGE
$9.71B
$9.18M 0.02%
262,375
+18,285
+7% +$637K
CLX icon
428
Clorox
CLX
$12.7B
$9.16M 0.02%
67,934
+1,494
+2% +$194K
TTSH
429
DELISTED
Tile Shop Holdings
TTSH
$9.15M 0.02%
475,117
– –
OPLN
430
Openlane
OPLN
$4.54B
$9.14M 0.02%
552,910
+56,240
+11% +$959K
SON icon
431
Sonoco
SON
$5.74B
$9.09M 0.02%
171,839
+19,659
+13% +$1.06M
COKE icon
432
Coca-Cola Consolidated
COKE
$12.8B
$9.09M 0.02%
441,000
-429,090
-49% -$7.65M
HNI icon
433
HNI Corp
HNI
$3.59B
$9.08M 0.02%
197,080
+51,300
+35% +$2.47M
BR icon
434
Broadridge
BR
$19B
$9M 0.02%
132,450
+12,540
+10% +$850K
MTUS icon
435
Metallus
MTUS
$898M
$8.96M 0.02%
+473,778
New +$8.42M
MAT icon
436
Mattel
MAT
$4.23B
$8.91M 0.02%
348,024
-2,389,819
-87% -$64M
MYRG icon
437
MYR Group
MYRG
$5.25B
$8.77M 0.02%
214,000
– –
BA icon
438
Boeing
BA
$185B
$8.73M 0.02%
49,362
-6,900
-12% -$1.18M
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.72M 0.02%
170,477
+79,677
+88% +$4.12M
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
$8.71M 0.02%
183,097
+15,067
+9% +$736K
AERI
441
DELISTED
Aerie Pharmaceuticals
AERI
$8.71M 0.02%
192,100
– –
ENB icon
442
Enbridge
ENB
$112B
$8.68M 0.02%
207,381
-2,089
-1% -$88.3K
DATA
443
DELISTED
Tableau Software, Inc.
DATA
$8.61M 0.02%
+173,700
New +$8.59M
ALE
444
DELISTED
Allete
ALE
$8.56M 0.02%
126,500
-18,700
-13% -$1.23M
T icon
445
AT&T
T
$163B
$8.38M 0.02%
267,133
-114,221
-30% -$3.59M
OA
446
DELISTED
Orbital ATK, Inc.
OA
$8.3M 0.02%
84,662
-148,066
-64% -$13.7M
BXMT icon
447
Blackstone Mortgage Trust
BXMT
$2.38B
$8.04M 0.02%
259,731
-50,000
-16% -$1.54M
YUMC icon
448
Yum China
YUMC
$16.3B
$7.89M 0.02%
290,000
+50,000
+21% +$1.34M
CHD icon
449
Church & Dwight Co
CHD
$24.5B
$7.73M 0.02%
155,000
– –
WTFC icon
450
Wintrust Financial
WTFC
$10.7B
$7.67M 0.02%
110,900
-8,700
-7% -$625K
16 17
18
19 20

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 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.