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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
RKDA icon
551
Arcadia Biosciences
RKDA
$1.52M
– –
-4,736
Closed -$1.63M
RRGB icon
552
Red Robin
RRGB
$152M
– –
-10,010
Closed -$671K
SHOP icon
553
Shopify
SHOP
$195B
– –
-2,323,200
Closed -$27.1M
SNAP icon
554
Snap
SNAP
$9.01B
– –
-3,460,000
Closed -$50.3M
SPSC icon
555
SPS Commerce
SPSC
$2.64B
– –
-166,800
Closed -$4.73M
TEVA icon
556
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,930,671
Closed -$34M
TFC icon
557
Truist Financial
TFC
$64B
– –
-7,532
Closed -$354K
TSLA icon
558
Tesla
TSLA
$1.3T
– –
-2,902,500
Closed -$66M
TTC icon
559
Toro Company
TTC
$9.49B
– –
-324,102
Closed -$20.1M
TTSH
560
DELISTED
Tile Shop Holdings
TTSH
– –
-383,117
Closed -$4.87M
TTWO icon
561
Take-Two Interactive
TTWO
$46.1B
– –
-372,423
Closed -$38.1M
UA icon
562
Under Armour Class C
UA
$2.53B
– –
-817,531
Closed -$12.3M
WDC icon
563
Western Digital
WDC
$150B
– –
-654,224
Closed -$42.7M
MTUS icon
564
Metallus
MTUS
$898M
– –
-478,884
Closed -$7.9M
PACW
565
DELISTED
PacWest Bancorp
PACW
– –
-7,600
Closed -$384K
NUVA
566
DELISTED
NuVasive, Inc.
NUVA
– –
-444,790
Closed -$24.7M
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
– –
-93,189
Closed -$3.22M
PRTY
568
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,044,518
Closed -$14.2M
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21,000
Closed -$457K
TECD
570
DELISTED
Tech Data Corp
TECD
– –
-269,120
Closed -$23.9M
CBM
571
DELISTED
Cambrex Corporation
CBM
– –
-407,890
Closed -$22.4M
AET
572
DELISTED
Aetna Inc
AET
– –
-286,100
Closed -$45.5M
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-555,180
Closed -$25M
IPXL
574
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-130,000
Closed -$2.64M
ENTL
575
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-297,677
Closed -$5.5M
20 21 22
23
24

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SHP
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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.