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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
STAG icon
426
STAG Industrial
STAG
$7.19B
$9.05M 0.02%
329,400
+84,400
+34% +$2.33M
ACC
427
DELISTED
American Campus Communities, Inc.
ACC
$8.82M 0.02%
199,717
-12,700
-6% -$601K
EL icon
428
Estee Lauder
EL
$32B
$8.81M 0.02%
81,729
+9,850
+14% +$1.01M
SR icon
429
Spire
SR
$4.85B
$8.76M 0.02%
+117,400
New +$8.71M
RTN
430
DELISTED
Raytheon Company
RTN
$8.72M 0.02%
46,750
-1,250
-3% -$220K
EMN icon
431
Eastman Chemical
EMN
$8.42B
$8.61M 0.02%
95,120
-8,080
-8% -$688K
ABBV icon
432
AbbVie
ABBV
$435B
$8.52M 0.02%
95,852
-24,048
-20% -$1.83M
D icon
433
Dominion Energy
D
$59.3B
$8.46M 0.02%
+110,000
New +$8.55M
INGR icon
434
Ingredion
INGR
$6.58B
$8.12M 0.02%
67,300
-274,962
-80% -$33.5M
PAGP icon
435
Plains GP Holdings
PAGP
$4.9B
$8.11M 0.02%
370,991
-9,050
-2% -$215K
SNDR icon
436
Schneider National
SNDR
$6.25B
$8.1M 0.02%
320,000
+45,000
+16% +$1M
USFD icon
437
US Foods
USFD
$24B
$8.01M 0.02%
300,000
– –
JAG
438
DELISTED
Jagged Peak Energy Inc.
JAG
$7.97M 0.02%
+583,650
New +$7.62M
KS
439
DELISTED
KapStone Paper and Pack Corp.
KS
$7.96M 0.02%
+370,298
New +$8.23M
MTUS icon
440
Metallus
MTUS
$898M
$7.9M 0.02%
478,884
-37,100
-7% -$569K
EXPE icon
441
Expedia Group
EXPE
$37.3B
$7.69M 0.02%
+53,400
New +$7.91M
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.38B
$7.59M 0.02%
244,731
– –
MYRG icon
443
MYR Group
MYRG
$5.25B
$7.36M 0.02%
252,626
+31,626
+14% +$874K
ECL icon
444
Ecolab
ECL
$79.9B
$7.36M 0.02%
+57,200
New +$7.52M
AAPL icon
445
CALL
Apple
AAPL
$4.57T
$6.93M 0.02%
+180,000
New +$6.98M
MPAA icon
446
Motorcar Parts of America
MPAA
$258M
$6.52M 0.01%
221,300
+4,700
+2% +$127K
CHCT
447
Community Healthcare Trust
CHCT
$454M
$6.47M 0.01%
239,900
+81,400
+51% +$2.1M
HXL icon
448
Hexcel
HXL
$7.82B
$6.47M 0.01%
112,625
-1,600
-1% -$86.2K
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.41M 0.01%
157,900
+6,200
+4% +$229K
COR
450
DELISTED
Coresite Realty Corporation
COR
$6.36M 0.01%
+56,800
New +$6.24M
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 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.