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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
IOSP icon
451
Innospec
IOSP
$2.28B
$6.31M 0.01%
102,308
-99,400
-49% -$5.95M
AXGN icon
452
Axogen
AXGN
$2.5B
$6.25M 0.01%
322,988
+6,900
+2% +$116K
HCR
453
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.18M 0.01%
650,661
-147,246
-18% -$1.29M
KRNT icon
454
Kornit Digital
KRNT
$791M
$6.07M 0.01%
396,500
+17,800
+5% +$325K
FR icon
455
First Industrial Realty Trust
FR
$8.44B
$6.04M 0.01%
+200,900
New +$6.07M
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$5.95M 0.01%
+63,490
New +$6.74M
ENV
457
DELISTED
ENVESTNET, INC.
ENV
$5.83M 0.01%
+114,410
New +$4.89M
RVNC
458
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.64M 0.01%
204,650
-19,250
-9% -$467K
PDFS icon
459
PDF Solutions
PDFS
$2.07B
$5.58M 0.01%
360,300
+25,700
+8% +$414K
ENTL
460
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5.5M 0.01%
297,677
– –
HP icon
461
Helmerich & Payne
HP
$3.71B
$5.48M 0.01%
105,141
-1,901,303
-95% -$94.1M
GTT
462
DELISTED
GTT Communications, Inc.
GTT
$5.45M 0.01%
172,300
-80,200
-32% -$2.45M
MBII
463
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5.42M 0.01%
4,714,892
– –
PETQ
464
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.42M 0.01%
+200,000
New +$4.84M
NKE icon
465
Nike
NKE
$61.9B
$5.19M 0.01%
100,096
-155,100
-61% -$8.71M
DAL icon
466
Delta Air Lines
DAL
$60.1B
$5.06M 0.01%
105,000
-661,000
-86% -$32.9M
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5M 0.01%
+1,322,800
New +$4.87M
NVEC icon
468
NVE Corp
NVEC
$609M
$4.96M 0.01%
62,800
-25,200
-29% -$1.92M
XENT
469
DELISTED
Intersect ENT, Inc
XENT
$4.9M 0.01%
157,200
– –
REI icon
470
Ring Energy
REI
$339M
$4.88M 0.01%
336,500
– –
TTSH
471
DELISTED
Tile Shop Holdings
TTSH
$4.87M 0.01%
383,117
-92,000
-19% -$1.44M
PSXP
472
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.75M 0.01%
90,457
-2,200
-2% -$107K
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.75M 0.01%
+44,900
New +$4.99M
SPSC icon
474
SPS Commerce
SPSC
$2.64B
$4.73M 0.01%
166,800
-72,368
-30% -$2.13M
OCLR
475
DELISTED
Oclaro Inc.
OCLR
$4.47M 0.01%
518,400
+13,500
+3% +$122K
17 18
19
20 21

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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 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.