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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
+7.28%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$94.6M
Cap. Flow
-$2.51B
Cap. Flow %
-5.57%
Top 10 Hldgs %
18.78%
Holding
580
New
61
Increased
167
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$138M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$110M
3
C icon
Citigroup
C
+$109M
4
TEL icon
TE Connectivity
TEL
+$90.5M
5
SWK icon
Stanley Black & Decker
SWK
+$88.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$219M
2
KITE
Kite Pharma, Inc.
KITE
+$171M
3
CELG
Celgene Corp
CELG
+$161M
4
WFC icon
Wells Fargo
WFC
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 14.41%
3 Consumer Discretionary 11.87%
4 Healthcare 11.47%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$160M 0.35%
1,107,077
-60,450
-5% -$8.35M
CVX icon
77
Chevron
CVX
$366B
$159M 0.35%
1,272,763
-190,521
-13% -$22.6M
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$156M 0.35%
1,417,616
+380,923
+37% +$39.5M
RMBS icon
79
Rambus
RMBS
$11B
$155M 0.34%
10,924,506
– –
SPGI icon
80
S&P Global
SPGI
$120B
$153M 0.34%
900,862
+110,373
+14% +$18M
PH icon
81
Parker-Hannifin
PH
$135B
$147M 0.33%
737,700
-13,331
-2% -$2.48M
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$146M 0.32%
1,014,808
-213,245
-17% -$26.8M
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.7B
$144M 0.32%
1,067,175
+45,296
+4% +$6.28M
LH icon
84
Labcorp
LH
$25.9B
$143M 0.32%
1,045,209
+4,661
+0.4% +$616K
TIF
85
DELISTED
Tiffany & Co.
TIF
$139M 0.31%
1,337,014
-54,814
-4% -$5.23M
NOC icon
86
Northrop Grumman
NOC
$81.2B
$136M 0.3%
444,645
-2,681
-0.6% -$805K
WFC icon
87
Wells Fargo
WFC
$264B
$136M 0.3%
2,244,984
-2,787,583
-55% -$157M
CTRA
88
DELISTED
Coterra Energy
CTRA
$135M 0.3%
4,724,283
-274,296
-5% -$7.53M
NOW icon
89
ServiceNow
NOW
$129B
$134M 0.3%
5,153,815
-1,250,310
-20% -$31.1M
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$134M 0.3%
2,472,600
+10,700
+0.4% +$596K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$134M 0.3%
3,558,654
-2,886,648
-45% -$106M
BWA icon
92
BorgWarner
BWA
$13.9B
$133M 0.3%
2,957,671
-89,206
-3% -$4.12M
NFLX icon
93
Netflix
NFLX
$309B
$132M 0.29%
6,855,000
+292,000
+4% +$5.62M
GS icon
94
Goldman Sachs
GS
$303B
$132M 0.29%
516,256
-43,382
-8% -$10.6M
RACE icon
95
Ferrari
RACE
$72.5B
$131M 0.29%
1,245,069
-24,761
-2% -$2.75M
HCA icon
96
HCA Healthcare
HCA
$89.5B
$128M 0.28%
1,457,878
+10,740
+0.7% +$863K
LHX icon
97
L3Harris
LHX
$53.4B
$128M 0.28%
903,747
-26,023
-3% -$3.63M
LOW icon
98
Lowe's Companies
LOW
$125B
$128M 0.28%
1,373,944
-574,190
-29% -$47.5M
EXPD icon
99
Expeditors International
EXPD
$23.2B
$126M 0.28%
1,951,100
+1,952
+0.1% +$120K
SHPG
100
DELISTED
Shire pic
SHPG
$125M 0.28%
808,088
-160,038
-17% -$23.7M
2 3
4
5 6

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SHP
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SBSB
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Waddell & Reed Financial held 580 positions worth $45.1B, up 0.21% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $2.51B in Q4 2017, closing 54 positions and reducing 261 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $171M position sold in full.

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

Against the trend, Waddell & Reed Financial opened a new position in TE Connectivity worth $93.5M.

  • Waddell & Reed Financial's largest Q4 2017 buy was TE Connectivity: 983,623 shares worth $93.5M.
  • Waddell & Reed Financial added most to UnitedHealth in Q4 2017, an estimated $138M increase.
  • Waddell & Reed Financial's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $219M.
  • Waddell & Reed Financial fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $171M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $45.1B portfolio in Q4 2017.
  • Waddell & Reed Financial opened 61 new positions and closed 54 in Q4 2017.
  • Waddell & Reed Financial's portfolio value rose 0.21% quarter-over-quarter to $45.1B.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.