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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
Cap. Flow
-$3.1B
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.88%
Holding
578
New
44
Increased
211
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279M
2
PYPL icon
PayPal
PYPL
+$278M
3
AVGO icon
Broadcom
AVGO
+$214M
4
RTX icon
RTX Corp
RTX
+$207M
5
MNST icon
Monster Beverage
MNST
+$153M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$255M
2
FWONK icon
Liberty Media Series C
FWONK
+$240M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$220M
4
EOG icon
EOG Resources
EOG
+$219M
5
HAL icon
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
SCWX
551
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-238,000
Closed -$2.26M
TWOU
552
DELISTED
2U Inc
TWOU
– –
-2,140
Closed -$2.55M
AVGR
553
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-52
Closed -$11.8M
TWTR
554
DELISTED
Twitter, Inc.
TWTR
– –
-225,000
Closed -$3.36M
PBCT
555
DELISTED
People's United Financial Inc
PBCT
– –
-21,700
Closed -$395K
MLNX
556
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-672,880
Closed -$34.3M
CBPX
557
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-267,920
Closed -$6.56M
PSDO
558
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-198,940
Closed -$3.08M
LABL
559
DELISTED
Multi-Color Corp
LABL
– –
-54,846
Closed -$3.89M
KONA
560
DELISTED
Kona Grill, Inc.
KONA
– –
-322,800
Closed -$2.03M
TFCFA
561
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,789,384
Closed -$220M
FNGN
562
DELISTED
Financial Engines, Inc.
FNGN
– –
-174,900
Closed -$7.62M
OA
563
DELISTED
Orbital ATK, Inc.
OA
– –
-84,662
Closed -$8.3M
RICE
564
DELISTED
Rice Energy Inc.
RICE
– –
-430,550
Closed -$10.2M
PNRA
565
DELISTED
Panera Bread Co
PNRA
– –
-76,850
Closed -$20.1M
KATE
566
DELISTED
Kate Spade & Company
KATE
– –
-3,422,557
Closed -$79.5M
MJN
567
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-464,425
Closed -$41.4M
CWEI
568
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,700
Closed -$357K
CSC
569
DELISTED
Computer Sciences
CSC
– –
-232,600
Closed -$16.1M
BIOA.WS
570
DELISTED
BioAmber Inc.
BIOA.WS
– –
-2,900,000
Closed -$124K
ETP
571
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,001,536
Closed -$73.1M
19 20 21 22
23

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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PPCM
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AAM
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ALSV
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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.