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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
SCAI
601
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-595,932
Closed -$27.6M
QIWI
602
DELISTED
QIWI PLC
QIWI
– –
-2,385,500
Closed -$30.5M
MTGE
603
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-70,000
Closed -$1.1M
21 22 23 24
25

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PAG
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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 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.