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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
ESTE
501
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.46M ﹤0.01%
132,800
– –
KEG
502
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.38M ﹤0.01%
104,971
– –
RPD icon
503
Rapid7
RPD
$773M
$1.26M ﹤0.01%
+71,400
New +$1.19M
SNAK
504
DELISTED
Inventure Foods, Inc.
SNAK
$1.13M ﹤0.01%
240,500
– –
KSU
505
CALL
DELISTED
Kansas City Southern
KSU
$696K ﹤0.01%
+6,400
New +$671K
RRGB icon
506
Red Robin
RRGB
$152M
$671K ﹤0.01%
+10,010
New +$608K
SDLP
507
DELISTED
SEADRILL PARTNERS LLC
SDLP
$526K ﹤0.01%
14,169
– –
CAL icon
508
Caleres
CAL
$487M
$519K ﹤0.01%
+17,006
New +$460K
CXP
509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$457K ﹤0.01%
+21,000
New +$452K
PACW
510
DELISTED
PacWest Bancorp
PACW
$384K ﹤0.01%
7,600
-2,341
-24% -$109K
CSCO icon
511
Cisco
CSCO
$479B
$370K ﹤0.01%
11,000
-502,245
-98% -$16M
FLO icon
512
Flowers Foods
FLO
$1.57B
$369K ﹤0.01%
19,600
+4,700
+32% +$83.5K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$356K ﹤0.01%
+17,100
New +$372K
TFC icon
514
Truist Financial
TFC
$64B
$354K ﹤0.01%
7,532
-500
-6% -$23K
KMB icon
515
Kimberly-Clark
KMB
$36.5B
$338K ﹤0.01%
2,876
– –
GAP
516
The Gap Inc
GAP
$7.37B
$283K ﹤0.01%
+9,600
New +$236K
FHB icon
517
First Hawaiian
FHB
$3.35B
$279K ﹤0.01%
9,200
-3,200
-26% -$92.4K
HBI
518
DELISTED
Hanesbrands
HBI
$271K ﹤0.01%
11,004
+2,204
+25% +$52.9K
ALKS icon
519
Alkermes
ALKS
$8.25B
– –
-1,535,470
Closed -$89M
AMC icon
520
AMC Entertainment Holdings
AMC
$2.31B
– –
-103,494
Closed -$23.5M
AMED
521
DELISTED
Amedisys
AMED
– –
-70,500
Closed -$4.43M
APPN icon
522
Appian
APPN
$2.48B
– –
-80,000
Closed -$1.45M
BBWI icon
523
Bath & Body Works
BBWI
$4.1B
– –
-193,582
Closed -$8.43M
BL icon
524
BlackLine
BL
$1.72B
– –
-90,000
Closed -$3.22M
BMRN icon
525
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-25,000
Closed -$2.27M
19 20
21
22 23

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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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.