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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
(-3.4%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
578
New
44
Increased
211
Reduced
238
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
PayPal
PYPL
|
+$278M |
| 3 |
Broadcom
AVGO
|
+$214M |
| 4 |
RTX Corp
RTX
|
+$207M |
| 5 |
Monster Beverage
MNST
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$255M |
| 2 |
Liberty Media Series C
FWONK
|
+$240M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$220M |
| 4 |
EOG Resources
EOG
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Procter & Gamble
PG
$339B
| $280K | ﹤0.01% |
3,211
-2,889
| -47% | -$255K |
|
527
Flowers Foods
FLO
$1.57B
| $258K | ﹤0.01% |
+14,900
| New | +$280K |
|
|
HBI
528
DELISTED
Hanesbrands
HBI
| $204K | ﹤0.01% |
+8,800
| New | +$190K |
|
529
Advanced Micro Devices
AMD
$789B
| – | – |
-504,200
| Closed | -$7.34M |
|
530
Bankunited
BKU
$3.36B
| – | – |
-443,340
| Closed | -$16.5M |
|
531
Casey's General Stores
CASY
$30.9B
| – | – |
-31,993
| Closed | -$3.59M |
|
532
Charter Communications
CHTR
$18.2B
| – | – |
-11,752
| Closed | -$3.85M |
|
533
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-3,148,770
| Closed | -$92.5M |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| – | – |
-433,950
| Closed | -$29.7M |
|
535
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-485,982
| Closed | -$12.8M |
|
536
EPR Properties
EPR
$4.77B
| – | – |
-47,489
| Closed | -$3.5M |
|
537
First Horizon
FHN
$12.1B
| – | – |
-696,185
| Closed | -$12.9M |
|
538
Gen Digital
GEN
$17.5B
| – | – |
-2,130,080
| Closed | -$65.4M |
|
539
HEICO Corp
HEI
$51.4B
| – | – |
-597,583
| Closed | -$21.3M |
|
|
HES
540
DELISTED
Hess
HES
| – | – |
-415,200
| Closed | -$20M |
|
541
Honeywell
HON
$78B
| – | – |
-139,149
| Closed | -$15.7M |
|
|
BRSL
542
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-394,450
| Closed | -$9.35M |
|
543
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-20,000
| Closed | -$2.9M |
|
544
MGM Resorts International
MGM
$11.2B
| – | – |
-1,682,443
| Closed | -$46.1M |
|
545
NXP Semiconductors
NXPI
$60.4B
| – | – |
-290,500
| Closed | -$30.1M |
|
546
RB Global
RBA
$17.5B
| – | – |
-586,730
| Closed | -$19.3M |
|
|
SF
547
Stifel
SF
$12.6B
| – | – |
-294,750
| Closed | -$6.58M |
|
548
UMB Financial
UMBF
$11.1B
| – | – |
-73,266
| Closed | -$5.52M |
|
549
CALL
Union Pacific
UNP
$174B
| – | – |
-50,000
| Closed | -$5.3M |
|
550
Wintrust Financial
WTFC
$10.7B
| – | – |
-110,900
| Closed | -$7.67M |
|
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ALSV
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.