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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
HOLX
551
DELISTED
Hologic
HOLX
– –
-963,000
Closed -$38.6M
HSY icon
552
CALL
Hershey
HSY
$36.6B
– –
-35,000
Closed -$3.62M
HUM icon
553
Humana
HUM
$46.2B
– –
-66,500
Closed -$13.6M
INTC icon
554
CALL
Intel
INTC
$513B
– –
-50,000
Closed -$1.81M
IVZ icon
555
Invesco
IVZ
$13.9B
– –
-7,530
Closed -$228K
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-12,300
Closed -$1.89M
JKHY icon
557
Jack Henry & Associates
JKHY
$11.1B
– –
-337,586
Closed -$30M
JPM icon
558
PUT
JPMorgan Chase
JPM
$950B
– –
-40,000
Closed -$3.45M
KSS icon
559
Kohl's
KSS
$2.19B
– –
-190,960
Closed -$9.43M
LAD icon
560
Lithia Motors
LAD
$8.26B
– –
-37,300
Closed -$3.61M
LGIH icon
561
LGI Homes
LGIH
$1.4B
– –
-142,370
Closed -$4.09M
LUV icon
562
Southwest Airlines
LUV
$23B
– –
-294,500
Closed -$14.7M
MEOH icon
563
Methanex
MEOH
$4.12B
– –
-145,400
Closed -$6.37M
MIDD icon
564
Middleby
MIDD
$6.08B
– –
-27,804
Closed -$3.58M
MSFT icon
565
CALL
Microsoft
MSFT
$3.71T
– –
-80,000
Closed -$4.97M
NJR icon
566
New Jersey Resources
NJR
$5.58B
– –
-95,686
Closed -$3.4M
ONTO icon
567
Onto Innovation
ONTO
$15.3B
– –
-1,154,000
Closed -$28.9M
OSK icon
568
Oshkosh
OSK
$9.59B
– –
-47,700
Closed -$3.08M
OXM icon
569
Oxford Industries
OXM
$552M
– –
-184,956
Closed -$11.1M
PRAA icon
570
PRA Group
PRAA
$755M
– –
-296,331
Closed -$11.6M
RGA icon
571
Reinsurance Group of America
RGA
$16.1B
– –
-273,383
Closed -$34.4M
SAIC icon
572
Saic
SAIC
$5.35B
– –
-566,410
Closed -$48M
SCCO icon
573
Southern Copper
SCCO
$166B
– –
-361,854
Closed -$10.7M
SJM icon
574
J.M. Smucker
SJM
$12.8B
– –
-437,530
Closed -$56M
SPY icon
575
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,294
Closed -$513K
21 22
23
24 25

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 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.