We are live on ! Find out more
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
BR icon
426
Broadridge
BR
$19B
$9.7M 0.02%
107,130
-9,490
-8% -$828K
VR
427
DELISTED
Validus Hold Ltd
VR
$9.66M 0.02%
+205,860
New +$10.2M
DGX icon
428
Quest Diagnostics
DGX
$26.3B
$9.6M 0.02%
97,430
+33,940
+53% +$3.22M
NATI
429
DELISTED
National Instruments Corp
NATI
$9.57M 0.02%
229,800
-7,000
-3% -$306K
AVY icon
430
Avery Dennison
AVY
$13.4B
$9.56M 0.02%
83,207
-14,930
-15% -$1.61M
SON icon
431
Sonoco
SON
$5.74B
$9.55M 0.02%
179,769
-18,360
-9% -$961K
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
$9.52M 0.02%
457,750
-39,520
-8% -$817K
CNK icon
433
Cinemark Holdings
CNK
$4.32B
$9.5M 0.02%
272,840
+6,260
+2% +$222K
CAH icon
434
Cardinal Health
CAH
$55.4B
$9.35M 0.02%
152,634
+7,910
+5% +$489K
CBRL icon
435
Cracker Barrel
CBRL
$1.29B
$9.31M 0.02%
58,567
-7,430
-11% -$1.17M
EL icon
436
Estee Lauder
EL
$32B
$9.23M 0.02%
72,529
-9,200
-11% -$1.11M
MYRG icon
437
MYR Group
MYRG
$5.25B
$9.22M 0.02%
257,926
+5,300
+2% +$176K
MRK icon
438
Merck
MRK
$318B
$9.17M 0.02%
170,709
-86,082
-34% -$4.77M
STAG icon
439
STAG Industrial
STAG
$7.19B
$9.03M 0.02%
330,300
+900
+0.3% +$25.2K
D icon
440
Dominion Energy
D
$59.3B
$8.92M 0.02%
110,000
– –
SR icon
441
Spire
SR
$4.85B
$8.88M 0.02%
118,100
+700
+0.6% +$54.3K
AXGN icon
442
Axogen
AXGN
$2.5B
$8.79M 0.02%
310,488
-12,500
-4% -$295K
TGE
443
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.66M 0.02%
336,340
-161,321
-32% -$4.04M
ZNGA
444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.65M 0.02%
2,162,400
+839,600
+63% +$3.27M
EVGN icon
445
Evogene
EVGN
$7.26M
$8.58M 0.02%
279,544
– –
SNDR icon
446
Schneider National
SNDR
$6.25B
$8.57M 0.02%
300,000
-20,000
-6% -$518K
CHD icon
447
Church & Dwight Co
CHD
$24.5B
$8.53M 0.02%
170,000
-30,000
-15% -$1.41M
GTT
448
DELISTED
GTT Communications, Inc.
GTT
$7.79M 0.02%
165,900
-6,400
-4% -$244K
COR
449
DELISTED
Coresite Realty Corporation
COR
$7.6M 0.02%
66,700
+9,900
+17% +$1.13M
CSTM icon
450
Constellium
CSTM
$3.99B
$7.44M 0.02%
+667,400
New +$7.1M
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 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.