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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
CVX icon
76
Chevron
CVX
$366B
$158M 0.34%
1,473,414
-79,335
-5% -$8.9M
INTC icon
77
Intel
INTC
$513B
$158M 0.34%
4,376,849
+623,900
+17% +$22.6M
BKNG icon
78
Booking.com
BKNG
$161B
$156M 0.33%
2,186,750
+455,250
+26% +$30M
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$155M 0.33%
4,725,807
-273,900
-5% -$8.73M
HP icon
80
Helmerich & Payne
HP
$3.71B
$154M 0.33%
2,312,780
+470,510
+26% +$33.5M
HPQ icon
81
HP
HPQ
$27.5B
$153M 0.33%
8,572,000
+2,254,700
+36% +$36.5M
PARA
82
DELISTED
Paramount Global Class B
PARA
$150M 0.32%
2,169,022
+91,651
+4% +$6.01M
NTRS icon
83
Northern Trust
NTRS
$33.9B
$149M 0.32%
1,723,414
+43,310
+3% +$3.77M
CRM icon
84
Salesforce
CRM
$158B
$148M 0.31%
1,793,649
+196,887
+12% +$15.7M
GRMN
85
Garmin
GRMN
$60B
$144M 0.31%
2,825,759
-98,217
-3% -$4.94M
RMBS icon
86
Rambus
RMBS
$11B
$144M 0.31%
10,924,506
-1,001,100
-8% -$13.2M
LH icon
87
Labcorp
LH
$25.9B
$142M 0.3%
1,153,058
+12,486
+1% +$1.48M
CSGP icon
88
CoStar Group
CSGP
$12.3B
$142M 0.3%
6,853,300
-311,600
-4% -$6.33M
CPAY icon
89
Corpay
CPAY
$25.7B
$142M 0.3%
937,101
-30,280
-3% -$4.75M
TIF
90
DELISTED
Tiffany & Co.
TIF
$140M 0.3%
1,464,689
-42,160
-3% -$3.6M
CTRA
91
DELISTED
Coterra Energy
CTRA
$136M 0.29%
5,677,144
-6,617,667
-54% -$150M
LLY icon
92
Eli Lilly
LLY
$1.06T
$133M 0.28%
1,576,943
+1,511,573
+2,312% +$121M
LHX icon
93
L3Harris
LHX
$53.4B
$129M 0.27%
1,159,802
-237,300
-17% -$25.4M
BX icon
94
Blackstone
BX
$110B
$127M 0.27%
4,280,269
+1,473,404
+52% +$44.3M
NOW icon
95
ServiceNow
NOW
$129B
$127M 0.27%
7,239,660
-659,665
-8% -$11.5M
APC
96
DELISTED
Anadarko Petroleum
APC
$125M 0.27%
2,023,691
+500,103
+33% +$33.3M
PSX icon
97
Phillips 66
PSX
$81.4B
$124M 0.26%
1,569,563
-99,579
-6% -$8.02M
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$124M 0.26%
2,728,776
+96,511
+4% +$4.55M
TRMB icon
99
Trimble
TRMB
$13.9B
$124M 0.26%
3,870,596
-198,567
-5% -$6.14M
NSC icon
100
Norfolk Southern
NSC
$75.1B
$123M 0.26%
+1,097,807
New +$128M
2 3
4
5 6

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 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.