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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
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.2B
$150M 0.33%
1,354,414
+1,232,004
+1,006% +$119M
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.7B
$149M 0.33%
1,021,879
+298,906
+41% +$45.2M
SHPG
78
DELISTED
Shire pic
SHPG
$148M 0.33%
968,126
-2,132,863
-69% -$334M
BKNG icon
79
Booking.com
BKNG
$161B
$147M 0.33%
2,013,300
-675,625
-25% -$51.3M
MGA icon
80
Magna International
MGA
$18.8B
$147M 0.33%
2,755,187
-469,970
-15% -$22.8M
RMBS icon
81
Rambus
RMBS
$11B
$146M 0.32%
10,924,506
– –
PCAR icon
82
PACCAR
PCAR
$70.1B
$146M 0.32%
3,023,873
-2,912,808
-49% -$131M
BAC icon
83
Bank of America
BAC
$442B
$145M 0.32%
5,741,669
-307,994
-5% -$7.47M
MRVL icon
84
Marvell Technology
MRVL
$196B
$141M 0.31%
7,886,100
+106,200
+1% +$1.77M
RACE icon
85
Ferrari
RACE
$72.5B
$140M 0.31%
1,269,830
+182,375
+17% +$19.4M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$140M 0.31%
949,140
-217,912
-19% -$31.3M
BWA icon
87
BorgWarner
BWA
$13.9B
$137M 0.31%
3,046,877
-10,966
-0.4% -$448K
LH icon
88
Labcorp
LH
$25.9B
$135M 0.3%
1,040,548
-53,046
-5% -$7.08M
TSCO icon
89
Tractor Supply
TSCO
$18B
$134M 0.3%
10,577,335
+264,740
+3% +$3M
CTRA
90
DELISTED
Coterra Energy
CTRA
$134M 0.3%
4,998,579
+22,815
+0.5% +$580K
GS icon
91
Goldman Sachs
GS
$303B
$133M 0.3%
559,638
-85,710
-13% -$19.3M
PH icon
92
Parker-Hannifin
PH
$135B
$131M 0.29%
751,031
-10,318
-1% -$1.69M
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$129M 0.29%
1,228,053
-84,654
-6% -$8.67M
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
$129M 0.29%
2,461,900
+25,800
+1% +$1.37M
NOC icon
95
Northrop Grumman
NOC
$81.2B
$129M 0.29%
447,326
+5,250
+1% +$1.41M
TRMB icon
96
Trimble
TRMB
$13.9B
$128M 0.28%
3,256,993
-151,799
-4% -$5.78M
TIF
97
DELISTED
Tiffany & Co.
TIF
$128M 0.28%
1,391,828
-24,712
-2% -$2.26M
SPGI icon
98
S&P Global
SPGI
$120B
$124M 0.27%
790,489
-30,316
-4% -$4.61M
LHX icon
99
L3Harris
LHX
$53.4B
$122M 0.27%
929,770
-160,807
-15% -$19.3M
RHT
100
DELISTED
Red Hat Inc
RHT
$120M 0.27%
1,085,900
-92,444
-8% -$9.46M
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 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.