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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
+7.83%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45B
AUM Growth
-$458M
Cap. Flow
-$3.25B
Cap. Flow %
-7.22%
Top 10 Hldgs %
18.13%
Holding
580
New
46
Increased
172
Reduced
258
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
DD icon
DuPont de Nemours
DD
+$145M
3
C icon
Citigroup
C
+$128M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$119M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$110M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$334M
2
CMCSA icon
Comcast
CMCSA
+$207M
3
CI icon
Cigna
CI
+$146M
4
UNP icon
Union Pacific
UNP
+$138M
5
BABA icon
Alibaba
BABA
+$136M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 13.83%
3 Healthcare 12.8%
4 Consumer Discretionary 11.12%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.7B
$235M 0.52%
6,445,302
-74,109
-1% -$2.83M
IONS icon
52
Ionis Pharmaceuticals
IONS
$9.4B
$230M 0.51%
4,542,100
-598,100
-12% -$31.3M
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$229M 0.51%
2,016,922
+177,584
+10% +$17.7M
HPQ icon
54
HP
HPQ
$27.5B
$224M 0.5%
11,212,200
+1,371,600
+14% +$26.1M
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$12.3B
$222M 0.49%
2,381,774
+1,241,693
+109% +$110M
MS icon
56
Morgan Stanley
MS
$340B
$221M 0.49%
4,589,956
-779,384
-15% -$36.1M
ADI icon
57
Analog Devices
ADI
$190B
$220M 0.49%
2,558,772
+175,720
+7% +$14.2M
MET icon
58
MetLife
MET
$62.4B
$217M 0.48%
4,178,543
-429,877
-9% -$20.9M
KHC icon
59
Kraft Heinz
KHC
$30B
$216M 0.48%
2,784,213
-1,224,062
-31% -$102M
SLB icon
60
SLB Ltd
SLB
$75B
$202M 0.45%
2,901,891
-158,370
-5% -$10.5M
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$195M 0.43%
1,316,652
-64,059
-5% -$8.89M
FAST icon
62
Fastenal
FAST
$59.5B
$184M 0.41%
16,117,640
-314,164
-2% -$3.39M
BX icon
63
Blackstone
BX
$110B
$180M 0.4%
5,403,899
+79,525
+1% +$2.62M
MNST icon
64
Monster Beverage
MNST
$88.4B
$180M 0.4%
6,507,930
+168,358
+3% +$4.54M
CI icon
65
Cigna
CI
$74.6B
$174M 0.39%
933,351
-821,610
-47% -$146M
CVX icon
66
Chevron
CVX
$366B
$172M 0.38%
1,463,284
-83,620
-5% -$9.13M
COST icon
67
Costco
COST
$420B
$171M 0.38%
1,042,293
-309,111
-23% -$48.6M
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
$171M 0.38%
950,600
-54,200
-5% -$7.55M
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$162M 0.36%
4,719,507
+16,500
+0.4% +$547K
CAT icon
70
Caterpillar
CAT
$387B
$161M 0.36%
1,292,291
+672,067
+108% +$77.4M
CSGP icon
71
CoStar Group
CSGP
$12.3B
$161M 0.36%
6,001,650
-256,850
-4% -$7.13M
PII icon
72
Polaris
PII
$4.07B
$159M 0.35%
1,518,203
+107,865
+8% +$10.2M
PNC icon
73
PNC Financial Services
PNC
$101B
$157M 0.35%
1,167,527
-92,198
-7% -$11.8M
LOW icon
74
Lowe's Companies
LOW
$125B
$156M 0.35%
1,948,134
+321,460
+20% +$24.6M
NOW icon
75
ServiceNow
NOW
$129B
$151M 0.33%
6,404,125
-446,370
-7% -$9.93M
1 2
3
4 5

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Waddell & Reed Financial held 580 positions worth $45B, down 1% from $45.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial withdrew a net $3.25B in Q3 2017, closing 60 positions and reducing 258 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waddell & Reed Financial opened a new position in Laureate Education worth $81.6M.

  • Waddell & Reed Financial's largest Q3 2017 buy was Laureate Education: 5,604,910 shares worth $81.6M.
  • Waddell & Reed Financial added most to Apple in Q3 2017, an estimated $392M increase.
  • Waddell & Reed Financial's biggest Q3 2017 reduction was Shire pic, cutting an estimated $334M.
  • Waddell & Reed Financial fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $109M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $45B portfolio in Q3 2017.
  • Waddell & Reed Financial opened 46 new positions and closed 60 in Q3 2017.
  • Waddell & Reed Financial's portfolio value fell 1% quarter-over-quarter to $45B.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.