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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
JAZZ icon
501
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.9M 0.01%
+20,000
New +$2.6M
XENT
502
DELISTED
Intersect ENT, Inc
XENT
$2.7M 0.01%
157,200
– –
BL icon
503
BlackLine
BL
$1.72B
$2.68M 0.01%
90,000
– –
MBLY
504
DELISTED
Mobileye N.V.
MBLY
$2.57M 0.01%
41,900
-4,667,441
-99% -$224M
TWOU
505
DELISTED
2U Inc
TWOU
$2.55M 0.01%
2,140
– –
KEG
506
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2.44M 0.01%
104,971
+158
+0.2% +$4.85K
HIND
507
Vyome Holdings
HIND
$15.2M
– –
0
– –
SCWX
508
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.26M ﹤0.01%
238,000
– –
STBZ
509
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.25M ﹤0.01%
86,100
+40,100
+87% +$1.06M
BMRN icon
510
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.19M ﹤0.01%
+25,000
New +$2.22M
KONA
511
DELISTED
Kona Grill, Inc.
KONA
$2.03M ﹤0.01%
322,800
– –
NTRA icon
512
Natera
NTRA
$46.4B
$1.83M ﹤0.01%
206,266
– –
HDB icon
513
HDFC Bank
HDB
$121B
$1.77M ﹤0.01%
93,960
+72,280
+333% +$1.26M
CENX icon
514
Century Aluminum
CENX
$5.07B
$1.64M ﹤0.01%
129,200
– –
REN
515
DELISTED
Resolute Energy Corporaton
REN
$1.61M ﹤0.01%
39,900
– –
ESTE
516
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.59M ﹤0.01%
125,000
– –
SNAK
517
DELISTED
Inventure Foods, Inc.
SNAK
$1.06M ﹤0.01%
240,500
-180,700
-43% -$1.09M
TAST
518
DELISTED
Carrols Restaurant Group, Inc.
TAST
$552K ﹤0.01%
+38,989
New +$582K
PG icon
519
Procter & Gamble
PG
$339B
$548K ﹤0.01%
6,100
+2,351
+63% +$208K
SDLP
520
DELISTED
SEADRILL PARTNERS LLC
SDLP
$510K ﹤0.01%
14,169
-14,001
-50% -$572K
GXP
521
DELISTED
Great Plains Energy Incorporated
GXP
$428K ﹤0.01%
14,633
+2,701
+23% +$75.8K
PACW
522
DELISTED
PacWest Bancorp
PACW
$420K ﹤0.01%
7,890
+3,249
+70% +$178K
PBCT
523
DELISTED
People's United Financial Inc
PBCT
$395K ﹤0.01%
+21,700
New +$410K
CWEI
524
DELISTED
Clayton Williams Energy, Inc.
CWEI
$357K ﹤0.01%
2,700
– –
LUMN icon
525
Lumen
LUMN
$6.44B
$354K ﹤0.01%
+15,018
New +$366K
19 20
21
22 23

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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.