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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
BAC icon
76
Bank of America
BAC
$441B
$147M 0.32%
6,049,663
-3,211,157
-35% -$74.9M
NTRS icon
77
Northern Trust
NTRS
$33.7B
$146M 0.32%
1,504,132
-219,282
-13% -$19.7M
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$145M 0.32%
4,703,007
-22,800
-0.5% -$746K
NOW icon
79
ServiceNow
NOW
$121B
$145M 0.32%
6,850,495
-389,165
-5% -$7.63M
LH icon
80
Labcorp
LH
$25.6B
$145M 0.32%
1,093,594
-59,464
-5% -$7.28M
GS icon
81
Goldman Sachs
GS
$301B
$143M 0.32%
645,348
-772,407
-54% -$172M
XYZ
82
Block Inc
XYZ
$47B
$138M 0.3%
+5,885,341
New +$122M
TIF
83
DELISTED
Tiffany & Co.
TIF
$133M 0.29%
1,416,540
-48,149
-3% -$4.42M
PII icon
84
Polaris
PII
$3.99B
$130M 0.29%
1,410,338
+12,979
+0.9% +$1.11M
MRVL icon
85
Marvell Technology
MRVL
$189B
$129M 0.28%
7,779,900
– –
HCA icon
86
HCA Healthcare
HCA
$88.5B
$128M 0.28%
1,463,428
-1,840,530
-56% -$156M
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
$127M 0.28%
2,436,100
+16,200
+0.7% +$839K
P
88
DELISTED
Pandora Media Inc
P
$127M 0.28%
14,275,812
+356,780
+3% +$3.43M
LOW icon
89
Lowe's Companies
LOW
$122B
$126M 0.28%
1,626,674
+335,249
+26% +$27.4M
RMBS icon
90
Rambus
RMBS
$10.6B
$125M 0.27%
10,924,506
– –
CTRA
91
DELISTED
Coterra Energy
CTRA
$125M 0.27%
4,975,764
-701,380
-12% -$16.6M
TXN icon
92
Texas Instruments
TXN
$254B
$124M 0.27%
1,613,699
-374,941
-19% -$30.1M
PH icon
93
Parker-Hannifin
PH
$135B
$122M 0.27%
761,349
+26,153
+4% +$4.14M
TRMB icon
94
Trimble
TRMB
$13.6B
$122M 0.27%
3,408,792
-461,804
-12% -$16M
DD icon
95
DuPont de Nemours
DD
$19.5B
$121M 0.27%
756,888
+44,037
+6% +$7M
NSC icon
96
Norfolk Southern
NSC
$76.9B
$120M 0.26%
988,609
-109,198
-10% -$12.8M
SPGI icon
97
S&P Global
SPGI
$119B
$120M 0.26%
820,805
+372,127
+83% +$51.7M
CVS icon
98
CVS Health
CVS
$123B
$120M 0.26%
1,485,377
+135,048
+10% +$10.7M
LHX icon
99
L3Harris
LHX
$53.9B
$119M 0.26%
1,090,577
-69,225
-6% -$7.62M
DHR icon
100
Danaher
DHR
$141B
$117M 0.26%
1,567,829
+850
+0.1% +$63.6K
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 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.