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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
+123.87%
5 Year Est. Return
+253.9%
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
MSCC
26
DELISTED
Microsemi Corp
MSCC
$353M 0.78%
7,545,660
+51,900
+0.7% +$2.54M
WNS
27
DELISTED
WNS Holdings
WNS
$345M 0.76%
10,032,588
+10,900
+0.1% +$347K
KHC icon
28
Kraft Heinz
KHC
$31.4B
$343M 0.76%
4,008,275
-1,386,730
-26% -$126M
WFC icon
29
Wells Fargo
WFC
$269B
$341M 0.75%
6,147,469
-2,053,117
-25% -$110M
ZTS icon
30
Zoetis
ZTS
$31.8B
$339M 0.75%
5,433,729
-642
-0% -$37.9K
EEFT icon
31
Euronet Worldwide
EEFT
$2.86B
$334M 0.74%
3,826,013
– –
ACIW icon
32
ACI Worldwide
ACIW
$5.78B
$316M 0.7%
14,116,164
+8,600
+0.1% +$192K
CELG
33
DELISTED
Celgene Corp
CELG
$313M 0.69%
2,411,594
+54,214
+2% +$6.64M
PYPL icon
34
PayPal
PYPL
$49.8B
$304M 0.67%
+5,660,941
New +$278M
EOG icon
35
EOG Resources
EOG
$76.5B
$303M 0.67%
3,347,576
-2,375,927
-42% -$219M
CERN
36
DELISTED
Cerner Corp
CERN
$299M 0.66%
4,502,500
+5,500
+0.1% +$351K
CI icon
37
Cigna
CI
$72.3B
$294M 0.65%
1,754,961
+5,314
+0.3% +$854K
AMAT icon
38
Applied Materials
AMAT
$433B
$282M 0.62%
6,825,468
-3,384,837
-33% -$144M
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275M 0.6%
4,973,590
-29,900
-0.6% -$1.65M
MELI icon
40
Mercado Libre
MELI
$95.1B
$273M 0.6%
1,089,860
-372,965
-25% -$95.8M
SCHW
41
Charles Schwab
SCHW
$184B
$273M 0.6%
6,363,693
-3,658
-0.1% -$146K
OLED icon
42
Universal Display
OLED
$3.9B
$272M 0.6%
2,487,706
-88,995
-3% -$9.37M
UNH icon
43
UnitedHealth
UNH
$371B
$270M 0.59%
1,453,935
+424,897
+41% +$74.5M
IONS icon
44
Ionis Pharmaceuticals
IONS
$9.09B
$261M 0.58%
5,140,200
-10,400
-0.2% -$484K
PCAR icon
45
PACCAR
PCAR
$70.6B
$261M 0.58%
5,936,681
-513,253
-8% -$22.2M
LRCX icon
46
Lam Research
LRCX
$393B
$261M 0.57%
18,449,920
-4,252,900
-19% -$62.4M
EW icon
47
Edwards Lifesciences
EW
$51.2B
$257M 0.57%
6,519,411
-234,861
-3% -$8.57M
ASML icon
48
ASML
ASML
$652B
$246M 0.54%
1,891,165
-99,834
-5% -$13.2M
CRM icon
49
Salesforce
CRM
$155B
$245M 0.54%
2,830,900
+1,037,251
+58% +$90.3M
MS icon
50
Morgan Stanley
MS
$343B
$239M 0.53%
5,369,340
-593,455
-10% -$25.6M
1
2
3 4 5

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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
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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.