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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
RVNC
476
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.89M 0.01%
235,000
-15,000
-6% -$308K
PSXP
477
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.83M 0.01%
94,107
-930
-1% -$49.6K
HOUS
478
DELISTED
Anywhere Real Estate
HOUS
$4.21M 0.01%
+141,200
New +$3.84M
PPL
479
PPL Corp
PPL
$26.7B
$4.2M 0.01%
112,187
– –
NATI
480
DELISTED
National Instruments Corp
NATI
$4.11M 0.01%
+126,130
New +$4.01M
LABL
481
DELISTED
Multi-Color Corp
LABL
$3.89M 0.01%
54,846
-72,454
-57% -$5.4M
CHTR icon
482
Charter Communications
CHTR
$18.2B
$3.85M 0.01%
11,752
-22,500
-66% -$7.17M
PGTI
483
DELISTED
PGT, Inc.
PGTI
$3.74M 0.01%
347,500
– –
MGPI icon
484
MGP Ingredients
MGPI
$375M
$3.67M 0.01%
67,723
– –
CHCT
485
Community Healthcare Trust
CHCT
$454M
$3.67M 0.01%
153,400
– –
TMP icon
486
Tompkins Financial
TMP
$1.42B
$3.66M 0.01%
45,400
-2,900
-6% -$255K
AXGN icon
487
Axogen
AXGN
$2.5B
$3.65M 0.01%
349,288
– –
CASY icon
488
Casey's General Stores
CASY
$30.9B
$3.59M 0.01%
31,993
-37,850
-54% -$4.34M
AMWD
489
DELISTED
American Woodmark
AMWD
$3.53M 0.01%
38,500
– –
REI icon
490
Ring Energy
REI
$339M
$3.52M 0.01%
325,000
– –
EPR icon
491
EPR Properties
EPR
$4.77B
$3.5M 0.01%
47,489
-52,800
-53% -$3.9M
NGS icon
492
Natural Gas Services Group
NGS
$477M
$3.49M 0.01%
134,065
+2,600
+2% +$72.9K
SPWH icon
493
Sportsman's Warehouse
SPWH
$46M
$3.46M 0.01%
724,965
+214,000
+42% +$1.33M
OXFD
494
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.44M 0.01%
222,200
– –
LXFT
495
DELISTED
Luxoft Holding, Inc.
LXFT
$3.4M 0.01%
+54,440
New +$3.2M
ENTL
496
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.37M 0.01%
243,977
+135,000
+124% +$2.17M
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$3.36M 0.01%
225,000
-275,000
-55% -$4.46M
PSDO
498
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.08M 0.01%
+198,940
New +$2.91M
XIFR
499
XPLR Infrastructure LP
XIFR
$1.08B
$3.01M 0.01%
+90,835
New +$2.76M
RKDA icon
500
Arcadia Biosciences
RKDA
$1.52M
$3M 0.01%
5,502
-573
-9% -$412K
18 19
20
21 22

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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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.