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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
TFC icon
526
Truist Financial
TFC
$64B
$279K ﹤0.01%
+6,244
New +$292K
BIOA.WS
527
DELISTED
BioAmber Inc.
BIOA.WS
$124K ﹤0.01%
2,900,000
– –
AAPL icon
528
CALL
Apple
AAPL
$4.57T
– –
-140,000
Closed -$4.05M
ANSS
529
DELISTED
Ansys
ANSS
– –
-838,166
Closed -$77.5M
ASIX icon
530
AdvanSix
ASIX
$444M
– –
-11,835
Closed -$262K
AZO icon
531
AutoZone
AZO
$51.1B
– –
-113,279
Closed -$89.5M
BIDU icon
532
Baidu
BIDU
$37.2B
– –
-47,760
Closed -$7.85M
BMY icon
533
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-50,000
Closed -$2.92M
BOOT icon
534
Boot Barn
BOOT
$4.95B
– –
-349,850
Closed -$4.38M
CACI icon
535
CACI
CACI
$14.2B
– –
-135,700
Closed -$16.9M
CADE
536
DELISTED
Cadence Bank
CADE
– –
-123,300
Closed -$3.83M
CB icon
537
Chubb
CB
$135B
– –
-141,600
Closed -$18.7M
CGNX icon
538
Cognex
CGNX
$11.3B
– –
-199,572
Closed -$6.35M
CRTO icon
539
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-98,280
Closed -$4.04M
CVI icon
540
CVR Energy
CVI
$3.13B
– –
-141,000
Closed -$3.58M
DBI icon
541
Designer Brands
DBI
$333M
– –
-2,819,892
Closed -$63.9M
DG icon
542
CALL
Dollar General
DG
$27.9B
– –
-35,000
Closed -$2.59M
DINO icon
543
HF Sinclair
DINO
$14.5B
– –
-120,000
Closed -$3.93M
EVC icon
544
Entravision Communication
EVC
$1.1B
– –
-467,000
Closed -$3.27M
FTI icon
545
TechnipFMC
FTI
$27.3B
– –
-206,528
Closed -$5.46M
GE icon
546
GE Aerospace
GE
$384B
– –
-998,277
Closed -$151M
GIS icon
547
CALL
General Mills
GIS
$19.7B
– –
-25,000
Closed -$1.54M
GLD icon
548
SPDR Gold Trust
GLD
$142B
– –
-170,600
Closed -$18.7M
HD icon
549
PUT
Home Depot
HD
$355B
– –
-25,000
Closed -$3.35M
HIW icon
550
Highwoods Properties
HIW
$3.47B
– –
-109,500
Closed -$5.59M
20 21
22
23 24

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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 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.