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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
+7.28%
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
BXMT icon
451
Blackstone Mortgage Trust
BXMT
$2.38B
$7.39M 0.02%
229,731
-15,000
-6% -$481K
SEI
452
Solaris Energy Infrastructure
SEI
$3.82B
$7.29M 0.02%
+340,270
New +$5.76M
FR icon
453
First Industrial Realty Trust
FR
$8.44B
$7.22M 0.02%
229,534
+28,634
+14% +$904K
ABBV icon
454
AbbVie
ABBV
$435B
$7.07M 0.02%
73,090
-22,762
-24% -$2.15M
UNIT
455
Uniti Group
UNIT
$2.32B
$6.94M 0.02%
390,000
-1,142,600
-75% -$18.8M
CHCT
456
Community Healthcare Trust
CHCT
$454M
$6.88M 0.02%
245,000
+5,100
+2% +$141K
KRNT icon
457
Kornit Digital
KRNT
$791M
$6.88M 0.02%
425,800
+29,300
+7% +$462K
RIG icon
458
Transocean
RIG
$5.82B
$6.33M 0.01%
+592,650
New +$6.15M
OMCL icon
459
Omnicell
OMCL
$1.68B
$6.31M 0.01%
130,097
-129,428
-50% -$6.53M
MPAA icon
460
Motorcar Parts of America
MPAA
$258M
$6.1M 0.01%
244,000
+22,700
+10% +$605K
IFF icon
461
International Flavors & Fragrances
IFF
$21.9B
$5.88M 0.01%
+38,500
New +$5.79M
PDFS icon
462
PDF Solutions
PDFS
$2.07B
$5.78M 0.01%
368,300
+8,000
+2% +$129K
OPTN
463
DELISTED
OptiNose
OPTN
$5.6M 0.01%
+19,761
New +$5.56M
CSOD
464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.58M 0.01%
157,900
– –
AMWD
465
DELISTED
American Woodmark
AMWD
$5.52M 0.01%
42,400
– –
XENT
466
DELISTED
Intersect ENT, Inc
XENT
$5.41M 0.01%
166,900
+9,700
+6% +$291K
MGPI icon
467
MGP Ingredients
MGPI
$375M
$5.34M 0.01%
69,523
– –
HXL icon
468
Hexcel
HXL
$7.82B
$5.26M 0.01%
85,105
-27,520
-24% -$1.67M
AQUA
469
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.22M 0.01%
+220,000
New +$4.85M
AVT icon
470
Avnet
AVT
$7.92B
$5.21M 0.01%
+131,600
New +$5.27M
MBII
471
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5.19M 0.01%
4,714,892
– –
SPWH icon
472
Sportsman's Warehouse
SPWH
$46M
$5.09M 0.01%
770,665
+20,700
+3% +$99.2K
PGTI
473
DELISTED
PGT, Inc.
PGTI
$5.02M 0.01%
297,800
– –
PEP icon
474
CALL
PepsiCo
PEP
$190B
$4.8M 0.01%
+40,000
New +$4.57M
REI icon
475
Ring Energy
REI
$339M
$4.78M 0.01%
344,100
+7,600
+2% +$102K
17 18
19
20 21

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SHP
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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 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.