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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
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.49M 0.01%
205,600
+5,600
+3% +$129K
NVEC icon
477
NVE Corp
NVEC
$609M
$4.47M 0.01%
52,000
-10,800
-17% -$907K
PSXP
478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.35M 0.01%
83,170
-7,287
-8% -$363K
HFWA icon
479
Heritage Financial
HFWA
$1.21B
$4.33M 0.01%
+140,530
New +$4.33M
APC
480
CALL
DELISTED
Anadarko Petroleum
APC
$4.29M 0.01%
+80,000
New +$3.93M
KIDS icon
481
OrthoPediatrics
KIDS
$595M
$4.13M 0.01%
+215,400
New +$4.12M
PPL
482
PPL Corp
PPL
$26.7B
$3.47M 0.01%
112,187
– –
WYNN icon
483
CALL
Wynn Resorts
WYNN
$10.6B
$3.37M 0.01%
+20,000
New +$3.08M
ICHR icon
484
Ichor Holdings
ICHR
$2.56B
$3.29M 0.01%
133,600
+3,400
+3% +$96.4K
EXPE icon
485
Expedia Group
EXPE
$37.3B
$3.25M 0.01%
27,123
-26,277
-49% -$3.41M
FTRPR
486
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.25M 0.01%
300,190
-359,610
-55% -$5.64M
OXFD
487
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.18M 0.01%
227,400
– –
BMY icon
488
CALL
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.01%
+50,000
New +$3.13M
KSU
489
CALL
DELISTED
Kansas City Southern
KSU
$3.04M 0.01%
28,900
+22,500
+352% +$2.4M
SAIL
490
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.9M 0.01%
+200,000
New +$2.93M
BAND
491
Bandwidth Inc
BAND
$1.61B
$2.77M 0.01%
+120,000
New +$2.59M
STBZ
492
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.69M 0.01%
90,200
– –
MDLZ icon
493
CALL
Mondelez International
MDLZ
$79.9B
$2.57M 0.01%
+60,000
New +$2.52M
NGS icon
494
Natural Gas Services Group
NGS
$477M
$2.51M 0.01%
95,865
– –
RVNC
495
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.28M 0.01%
63,900
-140,750
-69% -$4.04M
CEVA icon
496
CEVA Inc
CEVA
$1.08B
$2.08M ﹤0.01%
+45,000
New +$2.07M
RNGR icon
497
Ranger Energy Services
RNGR
$377M
$2.08M ﹤0.01%
225,000
– –
IWM icon
498
iShares Russell 2000 ETF
IWM
$81.9B
$1.98M ﹤0.01%
+13,000
New +$1.95M
OCLR
499
DELISTED
Oclaro Inc.
OCLR
$1.98M ﹤0.01%
293,000
-225,400
-43% -$1.66M
NTRA icon
500
Natera
NTRA
$46.4B
$1.94M ﹤0.01%
215,766
– –
18 19
20
21 22

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.