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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
ASML icon
26
ASML
ASML
$655B
$344M 0.76%
2,006,994
+115,829
+6% +$17.7M
CELG
27
DELISTED
Celgene Corp
CELG
$339M 0.75%
2,326,400
-85,194
-4% -$11.6M
WNS
28
DELISTED
WNS Holdings
WNS
$334M 0.74%
9,150,488
-882,100
-9% -$31M
ACIW icon
29
ACI Worldwide
ACIW
$5.61B
$324M 0.72%
14,205,731
+89,567
+0.6% +$2.03M
CERN
30
DELISTED
Cerner Corp
CERN
$321M 0.71%
4,502,500
– –
OLED icon
31
Universal Display
OLED
$4.01B
$321M 0.71%
2,487,706
– –
HAL icon
32
Halliburton
HAL
$27.1B
$316M 0.7%
6,870,897
-2,467,837
-26% -$103M
AMAT icon
33
Applied Materials
AMAT
$419B
$310M 0.69%
5,951,316
-874,152
-13% -$39.5M
EOG icon
34
EOG Resources
EOG
$71.4B
$306M 0.68%
3,165,711
-181,865
-5% -$16.4M
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$301M 0.67%
4,796,890
-176,700
-4% -$11.1M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$294M 0.65%
2,096,687
+438,767
+26% +$59.6M
LRCX icon
37
Lam Research
LRCX
$383B
$287M 0.64%
15,514,370
-2,935,550
-16% -$47.6M
SCHW
38
Charles Schwab
SCHW
$187B
$286M 0.64%
6,549,020
+185,327
+3% +$7.69M
DD icon
39
DuPont de Nemours
DD
$19.5B
$285M 0.63%
1,622,874
+865,986
+114% +$145M
CY
40
DELISTED
Cypress Semiconductor
CY
$280M 0.62%
18,629,211
+1,190,705
+7% +$16.7M
WFC icon
41
Wells Fargo
WFC
$265B
$278M 0.62%
5,032,567
-1,114,902
-18% -$59.3M
MELI icon
42
Mercado Libre
MELI
$92.8B
$273M 0.61%
1,054,523
-35,337
-3% -$9.36M
UNP icon
43
Union Pacific
UNP
$175B
$269M 0.6%
2,323,160
-1,290,789
-36% -$138M
UNH icon
44
UnitedHealth
UNH
$367B
$254M 0.56%
1,296,239
-157,696
-11% -$30.5M
CRM icon
45
Salesforce
CRM
$153B
$250M 0.56%
2,679,742
-151,158
-5% -$13.9M
BFH icon
46
Bread Financial
BFH
$4.44B
$246M 0.55%
1,392,522
-501,325
-26% -$93M
PFE icon
47
Pfizer
PFE
$149B
$245M 0.54%
7,225,458
+295,095
+4% +$9.48M
AVGO icon
48
Broadcom
AVGO
$2T
$241M 0.54%
9,950,530
+739,040
+8% +$18.3M
C icon
49
Citigroup
C
$224B
$241M 0.54%
3,314,038
+1,868,238
+129% +$128M
RTX icon
50
RTX Corp
RTX
$301B
$236M 0.52%
3,230,057
+467,182
+17% +$34.6M
1
2
3 4 5

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SHP
Spruce House Partnership New York $3.49B AUM
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.