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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
RPM icon
426
RPM International
RPM
$15B
$9.86M 0.02%
180,782
+9,590
+6% +$513K
CHD icon
427
Church & Dwight Co
CHD
$24.5B
$9.86M 0.02%
190,000
+35,000
+23% +$1.79M
TTSH
428
DELISTED
Tile Shop Holdings
TTSH
$9.81M 0.02%
475,117
– –
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
$9.73M 0.02%
530,070
-2,330
-0.4% -$41.3K
CAH icon
430
Cardinal Health
CAH
$55.4B
$9.72M 0.02%
124,744
+12,200
+11% +$921K
MAT icon
431
Mattel
MAT
$4.3B
$9.68M 0.02%
449,394
+101,370
+29% +$2.29M
OPLN
432
Openlane
OPLN
$4.54B
$9.67M 0.02%
608,498
+55,588
+10% +$905K
EQM
433
DELISTED
EQM Midstream Partners, LP
EQM
$9.64M 0.02%
129,200
+400
+0.3% +$29.9K
ALE
434
DELISTED
Allete
ALE
$9.54M 0.02%
133,100
+6,600
+5% +$469K
CNK icon
435
Cinemark Holdings
CNK
$4.32B
$9.43M 0.02%
242,830
+28,850
+13% +$1.2M
ELF icon
436
e.l.f. Beauty
ELF
$5.8B
$9.39M 0.02%
345,000
+150,000
+77% +$4M
TRGP icon
437
Targa Resources
TRGP
$55.1B
$9.08M 0.02%
200,980
+46,210
+30% +$2.33M
HNI icon
438
HNI Corp
HNI
$3.59B
$9.02M 0.02%
226,300
+29,220
+15% +$1.27M
ABBV icon
439
AbbVie
ABBV
$435B
$8.69M 0.02%
+119,900
New +$8.06M
YUMC icon
440
Yum China
YUMC
$16.3B
$8.68M 0.02%
220,000
-70,000
-24% -$2.53M
EMN icon
441
Eastman Chemical
EMN
$8.42B
$8.67M 0.02%
+103,200
New +$8.32M
HCR
442
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.66M 0.02%
797,907
+215,313
+37% +$2.95M
BBWI icon
443
Bath & Body Works
BBWI
$4.1B
$8.43M 0.02%
193,582
-181,097
-48% -$7.42M
TCF
444
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.41M 0.02%
173,677
+3,200
+2% +$153K
SHPG
445
PUT
DELISTED
Shire pic
SHPG
$8.26M 0.02%
+50,000
New +$8.74M
USFD icon
446
US Foods
USFD
$24B
$8.17M 0.02%
300,000
-30,000
-9% -$854K
MIME
447
DELISTED
Mimecast Limited
MIME
$8.03M 0.02%
300,000
– –
GTT
448
DELISTED
GTT Communications, Inc.
GTT
$7.99M 0.02%
252,500
+14,212
+6% +$421K
LXFT
449
DELISTED
Luxoft Holding, Inc.
LXFT
$7.97M 0.02%
130,950
+76,510
+141% +$4.8M
MTUS icon
450
Metallus
MTUS
$898M
$7.93M 0.02%
515,984
+42,206
+9% +$626K
16 17
18
19 20

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SHP
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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.