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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
TJX icon
576
TJX Companies
TJX
$178B
– –
-320,000
Closed -$12M
TREX icon
577
Trex
TREX
$5.01B
– –
-213,804
Closed -$3.44M
TROW icon
578
T. Rowe Price
TROW
$24.3B
– –
-86,830
Closed -$6.54M
UA icon
579
Under Armour Class C
UA
$2.53B
– –
-110,780
Closed -$2.79M
VEEV icon
580
Veeva Systems
VEEV
$37.4B
– –
-174,842
Closed -$7.12M
XOM icon
581
ExxonMobil
XOM
$634B
– –
-315,097
Closed -$28.4M
NOVN
582
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-15,000
Closed -$4.05M
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,794,939
Closed -$72.9M
ZIXI
584
DELISTED
Zix Corporation
ZIXI
– –
-486,588
Closed -$2.4M
XOG
585
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-523,479
Closed -$10.5M
CORE
586
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-639,390
Closed -$27.5M
ALXN
587
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$612K
CMD
588
DELISTED
Cantel Medical Corporation
CMD
– –
-48,930
Closed -$3.85M
NBLX
589
DELISTED
Noble Midstream Partners LP
NBLX
– –
-39,100
Closed -$1.41M
GPOR
590
DELISTED
Gulfport Energy Corp.
GPOR
– –
-78,751
Closed -$1.71M
MNK
591
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,000
Closed -$996K
LOGM
592
DELISTED
LogMein, Inc.
LOGM
– –
-31,810
Closed -$3.07M
AKRX
593
DELISTED
Akorn Inc
AKRX
– –
-233,400
Closed -$5.09M
WAAS
594
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-100,000
Closed -$2.45M
DPLO
595
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,491,940
Closed -$18.8M
MBFI
596
DELISTED
MB Financial Corp
MBFI
– –
-179,400
Closed -$8.47M
ELGX
597
DELISTED
Endologix Inc
ELGX
– –
-44,450
Closed -$2.54M
GIMO
598
DELISTED
Gigamon Inc.
GIMO
– –
-178,200
Closed -$8.12M
PTHN
599
DELISTED
Patheon N.V.
PTHN
– –
-200,000
Closed -$5.74M
PNRA
600
CALL
DELISTED
Panera Bread Co
PNRA
– –
-20,000
Closed -$4.1M
21 22 23
24
25

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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.