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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
MS icon
51
Morgan Stanley
MS
$340B
$255M 0.54%
5,962,795
-716,435
-11% -$31.8M
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$252M 0.54%
2,109,441
-704,547
-25% -$91.4M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$248M 0.53%
2,044,066
-1,043,199
-34% -$134M
CY
54
DELISTED
Cypress Semiconductor
CY
$238M 0.51%
17,324,111
-87,960
-0.5% -$1.12M
C icon
55
Citigroup
C
$226B
$236M 0.5%
3,952,038
-258,415
-6% -$15.3M
MET icon
56
MetLife
MET
$62.1B
$225M 0.48%
4,785,424
-1,705,551
-26% -$81.3M
NWL icon
57
Newell Brands
NWL
$2.56B
$223M 0.47%
4,735,133
-333,411
-7% -$15.8M
AGN
58
DELISTED
Allergan plc
AGN
$223M 0.47%
932,096
+73,987
+9% +$17.2M
OLED icon
59
Universal Display
OLED
$4.19B
$222M 0.47%
2,576,701
-300,131
-10% -$21.6M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$220M 0.47%
6,789,384
+1,738,445
+34% +$53.1M
BAC icon
61
Bank of America
BAC
$442B
$218M 0.46%
9,260,820
+4,909,299
+113% +$117M
JCI icon
62
Johnson Controls International
JCI
$92.2B
$217M 0.46%
5,161,408
-3,064,892
-37% -$130M
FAST icon
63
Fastenal
FAST
$59.5B
$213M 0.45%
16,505,492
+416,528
+3% +$5.22M
EW icon
64
Edwards Lifesciences
EW
$51.7B
$212M 0.45%
6,754,272
-388,074
-5% -$12.1M
PFE icon
65
Pfizer
PFE
$153B
$210M 0.45%
6,470,211
-21,212
-0.3% -$669K
IONS icon
66
Ionis Pharmaceuticals
IONS
$9.4B
$207M 0.44%
5,150,600
-592,200
-10% -$26.6M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$205M 0.43%
5,956,203
-931,100
-14% -$34.5M
MGA icon
68
Magna International
MGA
$18.8B
$202M 0.43%
4,671,488
-123,868
-3% -$5.42M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$201M 0.43%
1,076,898
+298,437
+38% +$55.4M
RAMP icon
70
LiveRamp
RAMP
$2.3B
$169M 0.36%
5,937,879
-1,489,591
-20% -$41.5M
UNH icon
71
UnitedHealth
UNH
$370B
$169M 0.36%
1,029,038
+717,350
+230% +$117M
PNC icon
72
PNC Financial Services
PNC
$101B
$168M 0.36%
1,394,034
-69,038
-5% -$8.46M
P
73
DELISTED
Pandora Media Inc
P
$164M 0.35%
13,919,032
+1,156,593
+9% +$14.5M
TAP icon
74
Molson Coors Class B
TAP
$8.09B
$161M 0.34%
1,684,897
-527,407
-24% -$51.5M
TXN icon
75
Texas Instruments
TXN
$261B
$160M 0.34%
1,988,640
+1,643,640
+476% +$127M
1 2
3
4 5

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SHP
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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
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.