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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
C icon
26
Citigroup
C
$224B
$356M 0.79%
4,789,079
+1,475,041
+45% +$109M
SCHW
27
Charles Schwab
SCHW
$187B
$351M 0.78%
6,832,195
+283,175
+4% +$13.3M
MCHP icon
28
Microchip Technology
MCHP
$40.4B
$348M 0.77%
7,921,114
-1,281,538
-14% -$58M
HAL icon
29
Halliburton
HAL
$27.1B
$340M 0.75%
6,955,519
+84,622
+1% +$3.73M
EEFT icon
30
Euronet Worldwide
EEFT
$2.73B
$325M 0.72%
3,857,013
+31,000
+0.8% +$2.87M
AVGO icon
31
Broadcom
AVGO
$2T
$318M 0.71%
12,373,830
+2,423,300
+24% +$63M
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$314M 0.7%
4,748,990
-47,900
-1% -$3.17M
ACIW icon
33
ACI Worldwide
ACIW
$5.61B
$310M 0.69%
13,677,931
-527,800
-4% -$12.3M
ASML icon
34
ASML
ASML
$655B
$303M 0.67%
1,744,204
-262,790
-13% -$46.4M
CY
35
DELISTED
Cypress Semiconductor
CY
$300M 0.67%
19,714,391
+1,085,180
+6% +$17.2M
CERN
36
DELISTED
Cerner Corp
CERN
$293M 0.65%
4,355,200
-147,300
-3% -$10.2M
MELI icon
37
Mercado Libre
MELI
$92.8B
$293M 0.65%
932,392
-122,131
-12% -$33M
CAT icon
38
Caterpillar
CAT
$395B
$281M 0.62%
1,781,471
+489,180
+38% +$67.8M
DD icon
39
DuPont de Nemours
DD
$19.5B
$277M 0.62%
1,538,031
-84,843
-5% -$15.3M
RTX icon
40
RTX Corp
RTX
$301B
$275M 0.61%
3,430,093
+200,036
+6% +$15.2M
UNP icon
41
Union Pacific
UNP
$175B
$275M 0.61%
2,052,912
-270,248
-12% -$32.6M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.1B
$274M 0.61%
2,379,488
+1,025,074
+76% +$110M
EOG icon
43
EOG Resources
EOG
$71.4B
$272M 0.6%
2,517,074
-648,637
-20% -$65.3M
AMAT icon
44
Applied Materials
AMAT
$419B
$271M 0.6%
5,302,764
-648,552
-11% -$35.1M
CRM icon
45
Salesforce
CRM
$153B
$261M 0.58%
2,554,226
-125,516
-5% -$12.8M
PFE icon
46
Pfizer
PFE
$149B
$241M 0.53%
7,012,613
-212,845
-3% -$7.26M
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$240M 0.53%
1,968,969
-47,953
-2% -$5.59M
HPQ icon
48
HP
HPQ
$25.8B
$236M 0.52%
11,236,200
+24,000
+0.2% +$510K
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.06B
$228M 0.51%
4,530,100
-12,000
-0.3% -$658K
CMCSA icon
50
Comcast
CMCSA
$89.3B
$225M 0.5%
5,624,012
-3,797,489
-40% -$143M
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
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.