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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
STBZ
501
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.45M 0.01%
90,200
+4,100
+5% +$108K
NTRA icon
502
Natera
NTRA
$46.1B
$2.34M 0.01%
215,766
+9,500
+5% +$92.8K
HIND
503
Vyome Holdings
HIND
$15.2M
– –
0
– –
BMRN icon
504
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.27M 0.01%
25,000
– –
HDB icon
505
HDFC Bank
HDB
$121B
$2.15M ﹤0.01%
98,760
+4,800
+5% +$100K
KEG
506
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2.02M ﹤0.01%
104,971
– –
CENX icon
507
Century Aluminum
CENX
$5.07B
$2.01M ﹤0.01%
129,200
– –
RKDA icon
508
Arcadia Biosciences
RKDA
$1.52M
$1.78M ﹤0.01%
4,947
-555
-10% -$310K
AEHR icon
509
Aehr Test Systems
AEHR
$3.36B
$1.56M ﹤0.01%
+415,922
New +$1.76M
APPN icon
510
Appian
APPN
$2.54B
$1.45M ﹤0.01%
+80,000
New +$1.45M
ESTE
511
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.33M ﹤0.01%
132,800
+7,800
+6% +$97K
REN
512
DELISTED
Resolute Energy Corporaton
REN
$1.19M ﹤0.01%
39,900
– –
SNAK
513
DELISTED
Inventure Foods, Inc.
SNAK
$1.04M ﹤0.01%
240,500
– –
TMP icon
514
Tompkins Financial
TMP
$1.42B
$750K ﹤0.01%
9,522
-35,878
-79% -$2.89M
VRNS icon
515
Varonis Systems
VRNS
$5B
$744K ﹤0.01%
+60,030
New +$688K
TRHC
516
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$614K ﹤0.01%
+40,800
New +$551K
SDLP
517
DELISTED
SEADRILL PARTNERS LLC
SDLP
$482K ﹤0.01%
14,169
– –
TAST
518
DELISTED
Carrols Restaurant Group, Inc.
TAST
$478K ﹤0.01%
38,989
– –
PACW
519
DELISTED
PacWest Bancorp
PACW
$464K ﹤0.01%
9,941
+2,051
+26% +$100K
GXP
520
DELISTED
Great Plains Energy Incorporated
GXP
$428K ﹤0.01%
14,633
– –
FHB icon
521
First Hawaiian
FHB
$3.35B
$380K ﹤0.01%
+12,400
New +$362K
KMB icon
522
Kimberly-Clark
KMB
$36.5B
$371K ﹤0.01%
+2,876
New +$374K
TFC icon
523
Truist Financial
TFC
$64B
$365K ﹤0.01%
8,032
+1,788
+29% +$77.6K
LUMN icon
524
Lumen
LUMN
$6.44B
$313K ﹤0.01%
13,118
-1,900
-13% -$47.7K
WRK
525
DELISTED
WestRock Company
WRK
$283K ﹤0.01%
+4,988
New +$270K
19 20
21
22 23

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SBSB
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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 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.