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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
LNCE
101
DELISTED
Snyders-Lance, Inc.
LNCE
$120M 0.26%
2,975,615
+113,508
+4% +$4.44M
COST icon
102
Costco
COST
$420B
$120M 0.25%
713,846
-109,879
-13% -$18.4M
DHR icon
103
Danaher
DHR
$144B
$119M 0.25%
1,566,979
-34,497
-2% -$2.57M
SMTC icon
104
Semtech
SMTC
$13B
$119M 0.25%
3,512,830
-1,943,417
-36% -$65.2M
MRVL icon
105
Marvell Technology
MRVL
$196B
$119M 0.25%
7,779,900
-242,700
-3% -$3.74M
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
$118M 0.25%
2,419,900
-156,200
-6% -$7.83M
PH icon
107
Parker-Hannifin
PH
$135B
$118M 0.25%
735,196
+639,116
+665% +$97M
TSCO icon
108
Tractor Supply
TSCO
$18B
$118M 0.25%
8,528,155
+769,735
+10% +$11.2M
PII icon
109
Polaris
PII
$4.07B
$117M 0.25%
1,397,359
-16,496
-1% -$1.42M
EXPD icon
110
Expeditors International
EXPD
$23.2B
$116M 0.25%
2,051,192
-50,342
-2% -$2.76M
KO icon
111
Coca-Cola
KO
$375B
$115M 0.24%
2,712,100
-1,845,674
-40% -$77M
DD icon
112
DuPont de Nemours
DD
$19.2B
$115M 0.24%
712,851
-18,042
-2% -$2.8M
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$113M 0.24%
2,068,490
-168,394
-8% -$9.04M
DXCM icon
114
DexCom
DXCM
$32B
$113M 0.24%
5,331,588
+971,768
+22% +$19M
BWA icon
115
BorgWarner
BWA
$13.9B
$112M 0.24%
3,031,269
+175,181
+6% +$6.38M
WFM
116
DELISTED
Whole Foods Market Inc
WFM
$108M 0.23%
3,648,951
-373,818
-9% -$11.3M
UNIT
117
Uniti Group
UNIT
$2.32B
$108M 0.23%
4,171,203
+420,185
+11% +$11.2M
CCL icon
118
Carnival Corporation Ltd
CCL
$39.7B
$107M 0.23%
1,810,804
+20,087
+1% +$1.12M
MDT icon
119
Medtronic
MDT
$112B
$106M 0.23%
1,321,148
-2,248,319
-63% -$176M
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$5.03B
$106M 0.23%
3,091,977
+1,912
+0.1% +$67.5K
LOW icon
121
Lowe's Companies
LOW
$125B
$106M 0.23%
+1,291,425
New +$98.8M
ALKS icon
122
Alkermes
ALKS
$8.25B
$106M 0.23%
1,814,620
-92,174
-5% -$5.23M
CVS icon
123
CVS Health
CVS
$122B
$106M 0.23%
1,350,329
+43,975
+3% +$3.51M
QCOM icon
124
Qualcomm
QCOM
$176B
$106M 0.23%
1,845,354
-163,623
-8% -$9.49M
FRC
125
DELISTED
First Republic Bank
FRC
$106M 0.22%
1,125,985
-53,903
-5% -$5.07M
3 4
5
6 7

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.