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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
+7.83%
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
TNL icon
551
Travel + Leisure Co
TNL
$4.7B
– –
-124,483
Closed -$5.64M
TPH
552
DELISTED
Tri Pointe Homes
TPH
– –
-502,800
Closed -$6.63M
UIS icon
553
Unisys
UIS
$217M
– –
-1,115,379
Closed -$14.3M
ULTA icon
554
Ulta Beauty
ULTA
$24.3B
– –
-111,688
Closed -$32.1M
WMS icon
555
Advanced Drainage Systems
WMS
$10.9B
– –
-493,400
Closed -$9.92M
XIFR
556
XPLR Infrastructure LP
XIFR
$1.08B
– –
-154,735
Closed -$5.72M
WRK
557
DELISTED
WestRock Company
WRK
– –
-4,988
Closed -$283K
TAST
558
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-38,989
Closed -$478K
APRN
559
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,167
Closed -$7M
UNVR
560
DELISTED
Univar Solutions Inc.
UNVR
– –
-121,300
Closed -$3.54M
MDSO
561
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-76,100
Closed -$5.95M
LXFT
562
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-130,950
Closed -$7.97M
NXTM
563
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,247,271
Closed -$31.3M
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
– –
-14,633
Closed -$428K
BIOA
565
DELISTED
BioAmber Inc.
BIOA
– –
-7,423,174
Closed -$19.1M
SSNI
566
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-8,157,953
Closed -$92M
VTTI
567
DELISTED
VTTI Energy Partners LP
VTTI
– –
-1,600,802
Closed -$31.5M
MBLY
568
DELISTED
Mobileye N.V.
MBLY
– –
-40,200
Closed -$2.52M
WFM
569
DELISTED
Whole Foods Market Inc
WFM
– –
-2,594,860
Closed -$109M
BHI
570
DELISTED
Baker Hughes
BHI
– –
-1,355,215
Closed -$73.9M
EFII
571
DELISTED
Electronics for Imaging
EFII
– –
-270,370
Closed -$12.8M
REN
572
DELISTED
Resolute Energy Corporaton
REN
– –
-39,900
Closed -$1.19M
SHPG
573
PUT
DELISTED
Shire pic
SHPG
– –
-50,000
Closed -$8.26M
KNGT
574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-2,087,271
Closed -$77.3M
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
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
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AAM
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ALSV
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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.