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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
FNGN
451
DELISTED
Financial Engines, Inc.
FNGN
$7.62M 0.02%
+174,900
New +$7M
HCSG icon
452
Healthcare Services Group
HCSG
$1.53B
$7.48M 0.02%
173,494
+85,330
+97% +$3.51M
AMD icon
453
Advanced Micro Devices
AMD
$789B
$7.34M 0.02%
+504,200
New +$6.4M
PDFS icon
454
PDF Solutions
PDFS
$2.07B
$7.34M 0.02%
324,300
– –
RTN
455
DELISTED
Raytheon Company
RTN
$7.29M 0.02%
47,800
-250
-0.5% -$37.6K
AMT icon
456
American Tower
AMT
$80.4B
$7.21M 0.02%
59,350
-982,235
-94% -$108M
NVEC icon
457
NVE Corp
NVEC
$609M
$7.11M 0.02%
85,900
– –
KRNT icon
458
Kornit Digital
KRNT
$791M
$7.01M 0.01%
367,200
+175,000
+91% +$2.88M
SPSC icon
459
SPS Commerce
SPSC
$2.64B
$6.99M 0.01%
239,168
– –
CSX icon
460
CSX Corp
CSX
$93.1B
$6.75M 0.01%
+435,000
New +$6.63M
MIME
461
DELISTED
Mimecast Limited
MIME
$6.72M 0.01%
300,000
– –
TPH
462
DELISTED
Tri Pointe Homes
TPH
$6.67M 0.01%
532,300
-2,000
-0.4% -$24.6K
SF
463
Stifel
SF
$12.6B
$6.58M 0.01%
294,750
+37,575
+15% +$865K
CBPX
464
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.56M 0.01%
267,920
-394,375
-60% -$9.51M
MPAA icon
465
Motorcar Parts of America
MPAA
$258M
$6.54M 0.01%
213,000
-134,810
-39% -$3.77M
HXL icon
466
Hexcel
HXL
$7.82B
$6.45M 0.01%
118,245
+70
+0.1% +$3.68K
STAG icon
467
STAG Industrial
STAG
$7.19B
$6.31M 0.01%
252,300
-10,800
-4% -$264K
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
$6.31M 0.01%
176,889
-30,500
-15% -$1.02M
CSOD
469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.9M 0.01%
151,700
– –
GTT
470
DELISTED
GTT Communications, Inc.
GTT
$5.8M 0.01%
238,288
+2,788
+1% +$75.6K
ELF icon
471
e.l.f. Beauty
ELF
$5.81B
$5.62M 0.01%
195,000
+50,000
+34% +$1.35M
UMBF icon
472
UMB Financial
UMBF
$11.1B
$5.52M 0.01%
73,266
-27,200
-27% -$2.08M
EL icon
473
Estee Lauder
EL
$32B
$5.32M 0.01%
62,779
+1,400
+2% +$116K
UNP icon
474
CALL
Union Pacific
UNP
$174B
$5.3M 0.01%
+50,000
New +$5.33M
OCLR
475
DELISTED
Oclaro Inc.
OCLR
$4.96M 0.01%
504,900
– –
17 18
19
20 21

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SBSB
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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.