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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
+7.28%
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
AAPL icon
526
CALL
Apple
AAPL
$4.57T
– –
-180,000
Closed -$6.93M
OPTU
527
Optimum Communications Inc
OPTU
$301M
– –
-575,100
Closed -$15.7M
AVGO icon
528
CALL
Broadcom
AVGO
$2.04T
– –
-128,000
Closed -$3.1M
BA icon
529
Boeing
BA
$185B
– –
-14,512
Closed -$3.69M
BDX icon
530
Becton Dickinson
BDX
$48.2B
– –
-50,863
Closed -$9.72M
BHF icon
531
Brighthouse Financial
BHF
$3.5B
– –
-370,727
Closed -$22.5M
CHTR icon
532
Charter Communications
CHTR
$18.2B
– –
-126,099
Closed -$45.8M
CNDT icon
533
Conduent
CNDT
$264M
– –
-818,600
Closed -$12.8M
ELV icon
534
Elevance Health
ELV
$85.5B
– –
-118,179
Closed -$22.4M
FITB
535
Fifth Third Bancorp
FITB
$51.8B
– –
-1,738,000
Closed -$48.6M
FLO icon
536
Flowers Foods
FLO
$1.57B
– –
-19,600
Closed -$369K
FLS icon
537
Flowserve
FLS
$10.2B
– –
-241,300
Closed -$10.3M
GNRC icon
538
Generac Holdings
GNRC
$12.5B
– –
-42,770
Closed -$1.96M
HOUS
539
DELISTED
Anywhere Real Estate
HOUS
– –
-355,500
Closed -$11.7M
HP icon
540
Helmerich & Payne
HP
$3.71B
– –
-105,141
Closed -$5.48M
IOSP icon
541
Innospec
IOSP
$2.28B
– –
-102,308
Closed -$6.31M
MDY icon
542
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-157,600
Closed -$51.4M
NBR icon
543
Nabors Industries
NBR
$1.21B
– –
-36,557
Closed -$14.8M
NOK icon
544
Nokia
NOK
$52.3B
– –
-2,161,900
Closed -$12.9M
NWL icon
545
Newell Brands
NWL
$2.56B
– –
-2,762,975
Closed -$118M
PAA icon
546
Plains All American Pipeline
PAA
$16.1B
– –
-541,500
Closed -$11.5M
PAGP icon
547
Plains GP Holdings
PAGP
$4.9B
– –
-370,991
Closed -$8.11M
PCRX icon
548
Pacira BioSciences
PCRX
$997M
– –
-815,666
Closed -$30.6M
QCOM icon
549
CALL
Qualcomm
QCOM
$176B
– –
-50,000
Closed -$2.59M
RH icon
550
RH
RH
$3.71B
– –
-291,400
Closed -$20.5M
20 21
22
23 24

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.