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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
+5.13%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45.4B
AUM Growth
-$1.59B
Cap. Flow
-$3.1B
Cap. Flow %
-6.83%
Top 10 Hldgs %
16.88%
Holding
578
New
44
Increased
211
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279M
2
PYPL icon
PayPal
PYPL
+$278M
3
AVGO icon
Broadcom
AVGO
+$214M
4
RTX icon
RTX Corp
RTX
+$207M
5
MNST icon
Monster Beverage
MNST
+$153M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$255M
2
FWONK icon
Liberty Media Series C
FWONK
+$240M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$220M
4
EOG icon
EOG Resources
EOG
+$219M
5
HAL icon
Halliburton
HAL
+$206M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 14.35%
3 Financials 13.53%
4 Consumer Discretionary 11.11%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
51
DELISTED
Cypress Semiconductor
CY
$238M 0.52%
17,438,506
+114,395
+0.7% +$1.56M
MET icon
52
MetLife
MET
$61.9B
$226M 0.5%
4,608,420
-177,004
-4% -$8.21M
PFE icon
53
Pfizer
PFE
$147B
$221M 0.49%
6,930,363
+460,152
+7% +$14.5M
COST icon
54
Costco
COST
$418B
$216M 0.48%
1,351,404
+637,558
+89% +$110M
AVGO icon
55
Broadcom
AVGO
$1.99T
$215M 0.47%
+9,211,490
New +$214M
RTX icon
56
RTX Corp
RTX
$300B
$212M 0.47%
+2,762,875
New +$207M
NWL icon
57
Newell Brands
NWL
$2.63B
$209M 0.46%
3,895,105
-840,028
-18% -$42.6M
AGN
58
DELISTED
Allergan plc
AGN
$205M 0.45%
843,953
-88,143
-9% -$20.7M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$202M 0.44%
1,657,920
-386,146
-19% -$44.9M
SLB icon
60
SLB Ltd
SLB
$74.1B
$201M 0.44%
3,060,261
-539,780
-15% -$38.7M
BKNG icon
61
Booking.com
BKNG
$160B
$201M 0.44%
2,688,925
+502,175
+23% +$36.8M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.5B
$199M 0.44%
5,980,885
-2,099,000
-26% -$65M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$186M 0.41%
1,167,052
+90,154
+8% +$15.4M
ADI icon
64
Analog Devices
ADI
$184B
$185M 0.41%
2,383,052
-904,253
-28% -$71.8M
FAST icon
65
Fastenal
FAST
$57.4B
$179M 0.39%
16,431,804
-73,688
-0.4% -$827K
BX icon
66
Blackstone
BX
$109B
$178M 0.39%
5,324,374
+1,044,105
+24% +$32.8M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$176M 0.39%
1,380,711
+866,103
+168% +$104M
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$173M 0.38%
1,839,338
-270,103
-13% -$29.7M
HPQ icon
69
HP
HPQ
$26.1B
$172M 0.38%
9,840,600
+1,268,600
+15% +$23.3M
CSGP icon
70
CoStar Group
CSGP
$12.2B
$165M 0.36%
6,258,500
-594,800
-9% -$14.5M
CVX icon
71
Chevron
CVX
$371B
$161M 0.36%
1,546,904
+73,490
+5% +$7.79M
MNST icon
72
Monster Beverage
MNST
$92.4B
$157M 0.35%
+6,339,572
New +$153M
PNC icon
73
PNC Financial Services
PNC
$102B
$157M 0.35%
1,259,725
-134,309
-10% -$16.2M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$157M 0.35%
5,544,350
-411,853
-7% -$12.8M
MGA icon
75
Magna International
MGA
$19.2B
$149M 0.33%
3,225,157
-1,446,331
-31% -$62.8M
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Waddell & Reed Financial held 578 positions worth $45.4B, down 3.4% from $47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial withdrew a net $3.1B in Q2 2017, closing 44 positions and reducing 238 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waddell & Reed Financial opened a new position in PayPal worth $304M.

  • Waddell & Reed Financial's largest Q2 2017 buy was PayPal: 5,660,941 shares worth $304M.
  • Waddell & Reed Financial added most to Microsoft in Q2 2017, an estimated $279M increase.
  • Waddell & Reed Financial's biggest Q2 2017 reduction was O'Reilly Automotive, cutting an estimated $255M.
  • Waddell & Reed Financial fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $220M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $45.4B portfolio in Q2 2017.
  • Waddell & Reed Financial opened 44 new positions and closed 44 in Q2 2017.
  • Waddell & Reed Financial's portfolio value fell 3.4% quarter-over-quarter to $45.4B.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.