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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
+132.84%
5 Year Est. Return
+281.73%
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
AXGN icon
476
Axogen
AXGN
$2.5B
$5.29M 0.01%
316,088
-33,200
-10% -$448K
ENTL
477
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.93M 0.01%
297,677
+53,700
+22% +$747K
OCLR
478
DELISTED
Oclaro Inc.
OCLR
$4.72M 0.01%
504,900
– –
PGTI
479
DELISTED
PGT, Inc.
PGTI
$4.6M 0.01%
359,300
+11,800
+3% +$135K
PSXP
480
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.58M 0.01%
92,657
-1,450
-2% -$73.5K
AMED
481
DELISTED
Amedisys
AMED
$4.43M 0.01%
+70,500
New +$4.11M
GMED icon
482
Globus Medical
GMED
$11.2B
$4.42M 0.01%
+133,200
New +$4.18M
XENT
483
DELISTED
Intersect ENT, Inc
XENT
$4.39M 0.01%
157,200
– –
CJ
484
DELISTED
C&J Energy Services, Inc.
CJ
$4.38M 0.01%
+127,769
New +$4.19M
REI icon
485
Ring Energy
REI
$339M
$4.38M 0.01%
336,500
+11,500
+4% +$143K
PPL
486
PPL Corp
PPL
$26.7B
$4.34M 0.01%
112,187
– –
BA icon
487
Boeing
BA
$185B
$4.14M 0.01%
20,962
-28,400
-58% -$5.29M
CHCT
488
Community Healthcare Trust
CHCT
$454M
$4.06M 0.01%
158,500
+5,100
+3% +$128K
SPWH icon
489
Sportsman's Warehouse
SPWH
$46M
$4.05M 0.01%
749,965
+25,000
+3% +$126K
OXFD
490
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.83M 0.01%
227,400
+5,200
+2% +$77.7K
AMWD
491
DELISTED
American Woodmark
AMWD
$3.68M 0.01%
38,500
– –
MGPI icon
492
MGP Ingredients
MGPI
$375M
$3.56M 0.01%
69,523
+1,800
+3% +$93.9K
UNVR
493
DELISTED
Univar Solutions Inc.
UNVR
$3.54M 0.01%
121,300
-178,800
-60% -$5.42M
NGS icon
494
Natural Gas Services Group
NGS
$477M
$3.43M 0.01%
138,065
+4,000
+3% +$106K
BL icon
495
BlackLine
BL
$1.72B
$3.22M 0.01%
90,000
– –
IPXL
496
DELISTED
Impax Laboratories, Inc.
IPXL
$2.94M 0.01%
+182,500
New +$2.7M
FELP
497
DELISTED
Foresight Energy LP
FELP
$2.77M 0.01%
+569,608
New +$2.96M
MBLY
498
DELISTED
Mobileye N.V.
MBLY
$2.52M 0.01%
40,200
-1,700
-4% -$105K
ICHR icon
499
Ichor Holdings
ICHR
$2.56B
$2.52M 0.01%
+125,000
New +$2.65M
NCSM icon
500
NCS Multistage Holdings
NCSM
$125M
$2.52M 0.01%
+5,000
New +$2.35M
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
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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 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.