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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
AMT icon
451
American Tower
AMT
$80.4B
$7.85M 0.02%
59,350
– –
RTN
452
DELISTED
Raytheon Company
RTN
$7.75M 0.02%
48,000
+200
+0.4% +$31.7K
BXMT icon
453
Blackstone Mortgage Trust
BXMT
$2.38B
$7.73M 0.02%
244,731
-15,000
-6% -$467K
SPSC icon
454
SPS Commerce
SPSC
$2.64B
$7.63M 0.02%
239,168
– –
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
$7.61M 0.02%
222,789
+45,900
+26% +$1.67M
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.4M 0.02%
181,880
-259,080
-59% -$10.3M
KRNT icon
457
Kornit Digital
KRNT
$791M
$7.33M 0.02%
378,700
+11,500
+3% +$223K
APRN
458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7M 0.02%
+4,167
New +$7.25M
EL icon
459
Estee Lauder
EL
$32B
$6.9M 0.02%
71,879
+9,100
+14% +$835K
MYRG icon
460
MYR Group
MYRG
$5.25B
$6.86M 0.02%
221,000
+7,000
+3% +$240K
NVEC icon
461
NVE Corp
NVEC
$609M
$6.78M 0.01%
88,000
+2,100
+2% +$168K
STAG icon
462
STAG Industrial
STAG
$7.19B
$6.76M 0.01%
245,000
-7,300
-3% -$195K
TPH
463
DELISTED
Tri Pointe Homes
TPH
$6.63M 0.01%
502,800
-29,500
-6% -$368K
SNDR icon
464
Schneider National
SNDR
$6.25B
$6.15M 0.01%
+275,000
New +$5.44M
MPAA icon
465
Motorcar Parts of America
MPAA
$258M
$6.12M 0.01%
216,600
+3,600
+2% +$105K
MBII
466
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6.08M 0.01%
4,714,892
– –
SYY icon
467
Sysco
SYY
$40.3B
$6.04M 0.01%
+120,000
New +$6.41M
HXL icon
468
Hexcel
HXL
$7.82B
$6.03M 0.01%
114,225
-4,020
-3% -$208K
MDSO
469
DELISTED
Medidata Solutions, Inc.
MDSO
$5.95M 0.01%
+76,100
New +$5.3M
RVNC
470
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.91M 0.01%
223,900
-11,100
-5% -$248K
XIFR
471
XPLR Infrastructure LP
XIFR
$1.08B
$5.72M 0.01%
154,735
+63,900
+70% +$2.2M
TNL icon
472
Travel + Leisure Co
TNL
$4.7B
$5.64M 0.01%
+124,483
New +$5.4M
T icon
473
AT&T
T
$163B
$5.56M 0.01%
195,147
-71,986
-27% -$2.12M
PDFS icon
474
PDF Solutions
PDFS
$2.07B
$5.5M 0.01%
334,600
+10,300
+3% +$191K
CSOD
475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.42M 0.01%
151,700
– –
17 18
19
20 21

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.