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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
AMAT icon
26
Applied Materials
AMAT
$428B
$397M 0.84%
10,210,305
-1,209,909
-11% -$43.5M
AMZN icon
27
Amazon
AMZN
$2.96T
$393M 0.84%
8,874,120
-35,120
-0.4% -$1.46M
MSCC
28
DELISTED
Microsemi Corp
MSCC
$386M 0.82%
7,493,760
-188,082
-2% -$10.1M
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$379M 0.81%
21,069,195
+13,767,000
+189% +$249M
EEFT icon
30
Euronet Worldwide
EEFT
$2.7B
$327M 0.7%
3,826,013
-290,100
-7% -$22.8M
GS icon
31
Goldman Sachs
GS
$303B
$326M 0.69%
1,417,755
+69,626
+5% +$16.8M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$320M 0.68%
3,760,767
+1,639,251
+77% +$129M
FWONK icon
33
Liberty Media Series C
FWONK
$25.8B
$315M 0.67%
+10,609,571
New +$327M
MELI icon
34
Mercado Libre
MELI
$92.3B
$309M 0.66%
1,462,825
-130,907
-8% -$25.6M
ACIW icon
35
ACI Worldwide
ACIW
$5.46B
$302M 0.64%
14,107,564
-374,400
-3% -$7.6M
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$295M 0.63%
5,003,490
-301,600
-6% -$17.8M
HCA icon
37
HCA Healthcare
HCA
$89.5B
$294M 0.63%
3,303,958
-265,290
-7% -$22.1M
CELG
38
DELISTED
Celgene Corp
CELG
$293M 0.62%
2,357,380
-32,721
-1% -$3.92M
LRCX icon
39
Lam Research
LRCX
$390B
$291M 0.62%
22,702,820
-4,165,760
-16% -$49M
ZTS icon
40
Zoetis
ZTS
$30.5B
$290M 0.62%
5,434,371
+2,157,803
+66% +$117M
PCAR icon
41
PACCAR
PCAR
$70.1B
$289M 0.61%
6,449,934
+817,437
+15% +$36.8M
WNS
42
DELISTED
WNS Holdings
WNS
$287M 0.61%
10,021,688
-140,000
-1% -$3.97M
SLB icon
43
SLB Ltd
SLB
$75B
$281M 0.6%
3,600,041
-647,912
-15% -$53M
ADI icon
44
Analog Devices
ADI
$190B
$269M 0.57%
3,287,305
+290,738
+10% +$22.8M
EA
45
DELISTED
Electronic Arts
EA
$267M 0.57%
2,984,385
-319,231
-10% -$27.2M
CERN
46
DELISTED
Cerner Corp
CERN
$265M 0.56%
4,497,000
-21,900
-0.5% -$1.18M
ASML icon
47
ASML
ASML
$669B
$264M 0.56%
1,990,999
+1,783,759
+861% +$219M
SCHW
48
Charles Schwab
SCHW
$187B
$260M 0.55%
6,367,351
+2,605,949
+69% +$108M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$259M 0.55%
8,079,885
-2,550,568
-24% -$87M
CI icon
50
Cigna
CI
$74.6B
$256M 0.55%
1,749,647
+974,747
+126% +$144M
1
2
3 4 5

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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
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AAM
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ALSV
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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.