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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
PGTI
476
DELISTED
PGT, Inc.
PGTI
$4.45M 0.01%
297,800
-61,500
-17% -$819K
PPL
477
PPL Corp
PPL
$26.7B
$4.26M 0.01%
112,187
– –
MGPI icon
478
MGP Ingredients
MGPI
$375M
$4.21M 0.01%
69,523
– –
AMWD
479
DELISTED
American Woodmark
AMWD
$4.08M 0.01%
42,400
+3,900
+10% +$361K
OXFD
480
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.82M 0.01%
227,400
– –
TRHC
481
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.79M 0.01%
141,711
+100,911
+247% +$1.93M
BA icon
482
Boeing
BA
$185B
$3.69M 0.01%
14,512
-6,450
-31% -$1.5M
ICHR icon
483
Ichor Holdings
ICHR
$2.56B
$3.49M 0.01%
130,200
+5,200
+4% +$114K
SPWH icon
484
Sportsman's Warehouse
SPWH
$46M
$3.38M 0.01%
749,965
– –
RNGR icon
485
Ranger Energy Services
RNGR
$377M
$3.31M 0.01%
+225,000
New +$3.22M
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
$3.22M 0.01%
93,189
-129,600
-58% -$4.5M
AVGO icon
487
CALL
Broadcom
AVGO
$2.04T
$3.1M 0.01%
+128,000
New +$3.16M
NTRA icon
488
Natera
NTRA
$46.4B
$2.78M 0.01%
215,766
– –
NGS icon
489
Natural Gas Services Group
NGS
$477M
$2.72M 0.01%
95,865
-42,200
-31% -$1.04M
IPXL
490
DELISTED
Impax Laboratories, Inc.
IPXL
$2.64M 0.01%
130,000
-52,500
-29% -$1M
QCOM icon
491
CALL
Qualcomm
QCOM
$176B
$2.59M 0.01%
+50,000
New +$2.64M
STBZ
492
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.58M 0.01%
90,200
– –
NCSM icon
493
NCS Multistage Holdings
NCSM
$125M
$2.51M 0.01%
5,215
+215
+4% +$94.2K
KMPR icon
494
Kemper
KMPR
$1.68B
$2.27M 0.01%
+42,812
New +$1.95M
FELP
495
DELISTED
Foresight Energy LP
FELP
$2.25M 0.01%
535,000
-34,608
-6% -$149K
HIND
496
Vyome Holdings
HIND
$15.2M
– –
0
– –
HDB icon
497
HDFC Bank
HDB
$121B
$2.19M ﹤0.01%
90,760
-8,000
-8% -$190K
GNRC icon
498
Generac Holdings
GNRC
$12.5B
$1.96M ﹤0.01%
42,770
-365,962
-90% -$14.4M
AEHR icon
499
Aehr Test Systems
AEHR
$3.36B
$1.7M ﹤0.01%
415,922
– –
RKDA icon
500
Arcadia Biosciences
RKDA
$1.52M
$1.63M ﹤0.01%
4,736
-211
-4% -$77.3K
18 19
20
21 22

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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 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.