We are live on ! Find out more
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
STEL
501
DELISTED
Stellar Bancorp
STEL
$1.8M ﹤0.01%
+60,710
New +$1.75M
BFX
502
DELISTED
BowFlex Inc.
BFX
$1.72M ﹤0.01%
129,079
-1,029,331
-89% -$14.9M
HIND
503
Vyome Holdings
HIND
$15.2M
– –
0
– –
NCSM icon
504
NCS Multistage Holdings
NCSM
$125M
$1.54M ﹤0.01%
5,215
– –
ESTE
505
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.41M ﹤0.01%
132,800
– –
RPD icon
506
Rapid7
RPD
$773M
$1.33M ﹤0.01%
71,400
– –
FSCT
507
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.28M ﹤0.01%
+40,000
New +$1.07M
FELP
508
DELISTED
Foresight Energy LP
FELP
$1.26M ﹤0.01%
289,500
-245,500
-46% -$1.02M
CHGG icon
509
Chegg
CHGG
$102M
$1.24M ﹤0.01%
+76,200
New +$1.16M
KEG
510
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.24M ﹤0.01%
104,971
– –
DEA
511
Easterly Government Properties
DEA
$1.18B
$1.17M ﹤0.01%
+21,920
New +$1.14M
WLDN icon
512
Willdan Group
WLDN
$1.3B
$1.12M ﹤0.01%
+46,700
New +$1.27M
AEHR icon
513
Aehr Test Systems
AEHR
$3.36B
$738K ﹤0.01%
272,500
-143,422
-34% -$454K
SDLP
514
DELISTED
SEADRILL PARTNERS LLC
SDLP
$519K ﹤0.01%
14,169
– –
PFG icon
515
Principal Financial Group
PFG
$24.3B
$473K ﹤0.01%
+6,700
New +$462K
HDB icon
516
HDFC Bank
HDB
$121B
$416K ﹤0.01%
16,360
-74,400
-82% -$1.78M
GAP
517
The Gap Inc
GAP
$7.37B
$409K ﹤0.01%
12,000
+2,400
+25% +$71.5K
HBI
518
DELISTED
Hanesbrands
HBI
$397K ﹤0.01%
19,000
+7,996
+73% +$171K
CSCO icon
519
Cisco
CSCO
$479B
$391K ﹤0.01%
10,200
-800
-7% -$28.6K
FHB icon
520
First Hawaiian
FHB
$3.35B
$385K ﹤0.01%
13,200
+4,000
+43% +$117K
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$385K ﹤0.01%
19,100
+2,000
+12% +$39.9K
KMB icon
522
Kimberly-Clark
KMB
$36.5B
$374K ﹤0.01%
3,100
+224
+8% +$26.1K
ORI icon
523
Old Republic International
ORI
$10.4B
$370K ﹤0.01%
+17,300
New +$354K
GM icon
524
General Motors
GM
$76.8B
$369K ﹤0.01%
+9,000
New +$390K
HRB icon
525
H&R Block
HRB
$5.86B
$281K ﹤0.01%
+10,700
New +$278K
19 20
21
22 23

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
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 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.