We are live on ! Find out more
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
GRUB
101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$114M 0.25%
1,312,707
-80,626
-6% -$6.69M
BWA icon
102
BorgWarner
BWA
$13.6B
$114M 0.25%
3,057,843
+26,574
+0.9% +$963K
JCI icon
103
Johnson Controls International
JCI
$93.6B
$114M 0.25%
2,618,772
-2,542,636
-49% -$106M
NOC icon
104
Northrop Grumman
NOC
$80.6B
$113M 0.25%
442,076
+295,619
+202% +$74M
EXPD icon
105
Expeditors International
EXPD
$23.1B
$113M 0.25%
2,004,876
-46,316
-2% -$2.55M
RHT
106
DELISTED
Red Hat Inc
RHT
$113M 0.25%
1,178,344
-36,635
-3% -$3.27M
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.6B
$112M 0.25%
722,973
+497,615
+221% +$76.1M
TSCO icon
108
Tractor Supply
TSCO
$17.9B
$112M 0.25%
10,312,595
+1,784,440
+21% +$21.2M
FRC
109
DELISTED
First Republic Bank
FRC
$111M 0.24%
1,108,078
-17,907
-2% -$1.69M
SMTC icon
110
Semtech
SMTC
$12.7B
$110M 0.24%
3,078,737
-434,093
-12% -$15.2M
JD icon
111
JD.com
JD
$44.2B
$110M 0.24%
2,799,240
-7,220
-0.3% -$272K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$109M 0.24%
2,594,860
-1,054,091
-29% -$38.4M
HP icon
113
Helmerich & Payne
HP
$3.73B
$109M 0.24%
2,006,444
-306,336
-13% -$18M
PSX icon
114
Phillips 66
PSX
$82.1B
$108M 0.24%
1,301,201
-268,362
-17% -$21.1M
FWONK icon
115
Liberty Media Series C
FWONK
$24.8B
$108M 0.24%
3,373,831
-7,235,740
-68% -$240M
UNIT
116
Uniti Group
UNIT
$2.34B
$107M 0.24%
4,265,649
+94,446
+2% +$2.45M
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$105M 0.23%
1,899,251
-169,239
-8% -$9.46M
KITE
118
DELISTED
Kite Pharma, Inc.
KITE
$104M 0.23%
1,004,800
+50,000
+5% +$4.08M
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.8B
$104M 0.23%
1,140,081
+8,678
+0.8% +$789K
SBNY
120
DELISTED
Signature Bank
SBNY
$103M 0.23%
716,164
+7,498
+1% +$1.06M
TAP icon
121
Molson Coors Class B
TAP
$7.93B
$102M 0.23%
1,184,267
-500,630
-30% -$46.4M
DXCM icon
122
DexCom
DXCM
$31.3B
$102M 0.22%
5,551,768
+220,180
+4% +$4.07M
CSRA
123
DELISTED
CSRA Inc.
CSRA
$100M 0.22%
3,156,650
-21,420
-0.7% -$642K
IEX icon
124
IDEX
IEX
$17.3B
$100M 0.22%
884,944
-34,612
-4% -$3.64M
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
$100M 0.22%
909,817
-12,913
-1% -$1.4M
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 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.