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
+7.83%
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
CATY icon
526
Cathay General Bancorp
CATY
$4.24B
– –
-410,030
Closed -$15.6M
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-181,880
Closed -$7.4M
CENX icon
528
Century Aluminum
CENX
$5.07B
– –
-129,200
Closed -$2.01M
CSX icon
529
CSX Corp
CSX
$93.1B
– –
-780,000
Closed -$14.2M
ELF icon
530
e.l.f. Beauty
ELF
$5.81B
– –
-345,000
Closed -$9.39M
EXP icon
531
Eagle Materials
EXP
$6.57B
– –
-187,850
Closed -$17.4M
FTK icon
532
Flotek Industries
FTK
$1.28B
– –
-241,787
Closed -$13M
GIS icon
533
General Mills
GIS
$19.7B
– –
-225,000
Closed -$12.5M
GMED icon
534
Globus Medical
GMED
$11.2B
– –
-133,200
Closed -$4.42M
GRMN
535
CALL
Garmin
GRMN
$60B
– –
-600,000
Closed -$30.6M
ICUI icon
536
ICU Medical
ICUI
$4.61B
– –
-66,600
Closed -$11.5M
LUMN icon
537
Lumen
LUMN
$6.44B
– –
-13,118
Closed -$313K
MANH icon
538
Manhattan Associates
MANH
$11.4B
– –
-231,905
Closed -$11.1M
MAT icon
539
Mattel
MAT
$4.23B
– –
-449,394
Closed -$9.68M
MNRO icon
540
Monro
MNRO
$398M
– –
-319,430
Closed -$13.3M
MTSI icon
541
MACOM Technology Solutions
MTSI
$23.7B
– –
-503,532
Closed -$28.1M
MXL icon
542
MaxLinear
MXL
$6.8B
– –
-788,690
Closed -$22M
NDSN icon
543
Nordson
NDSN
$17.3B
– –
-275,679
Closed -$33.4M
PG icon
544
Procter & Gamble
PG
$339B
– –
-3,211
Closed -$280K
PLAB icon
545
Photronics
PLAB
$1.93B
– –
-2,978,513
Closed -$28M
RAMP icon
546
LiveRamp
RAMP
$2.3B
– –
-3,711,679
Closed -$96.4M
SYY icon
547
Sysco
SYY
$40.3B
– –
-120,000
Closed -$6.04M
T icon
548
AT&T
T
$163B
– –
-195,147
Closed -$5.56M
THC icon
549
Tenet Healthcare
THC
$21.1B
– –
-4,647,800
Closed -$89.9M
TMP icon
550
Tompkins Financial
TMP
$1.42B
– –
-9,522
Closed -$750K
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 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.