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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
NFLX icon
101
Netflix
NFLX
$309B
$119M 0.26%
6,563,000
+245,000
+4% +$4.27M
NWL icon
102
Newell Brands
NWL
$2.56B
$118M 0.26%
2,762,975
-1,132,130
-29% -$55.4M
EXPD icon
103
Expeditors International
EXPD
$23.2B
$117M 0.26%
1,949,148
-55,728
-3% -$3.19M
DHR icon
104
Danaher
DHR
$144B
$116M 0.26%
1,522,234
-45,595
-3% -$3.37M
SMTC icon
105
Semtech
SMTC
$13B
$116M 0.26%
3,078,737
– –
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$5.03B
$116M 0.26%
3,066,264
-77,147
-2% -$2.51M
HCA icon
107
HCA Healthcare
HCA
$89.5B
$115M 0.26%
1,447,138
-16,290
-1% -$1.31M
LLY icon
108
Eli Lilly
LLY
$1.06T
$114M 0.25%
1,334,926
+515,229
+63% +$42.3M
P
109
DELISTED
Pandora Media Inc
P
$113M 0.25%
14,612,790
+336,978
+2% +$2.89M
NSC icon
110
Norfolk Southern
NSC
$75.1B
$112M 0.25%
846,248
-142,361
-14% -$17.3M
FRC
111
DELISTED
First Republic Bank
FRC
$112M 0.25%
1,067,906
-40,172
-4% -$3.99M
NTRS icon
112
Northern Trust
NTRS
$33.9B
$112M 0.25%
1,213,418
-290,714
-19% -$26.3M
INTC icon
113
Intel
INTC
$513B
$112M 0.25%
2,928,706
+508,947
+21% +$18.1M
PSX icon
114
Phillips 66
PSX
$81.4B
$111M 0.25%
1,206,271
-94,930
-7% -$8.04M
RES icon
115
RPC Inc
RES
$1.3B
$108M 0.24%
4,371,862
-248,350
-5% -$5.16M
IEX icon
116
IDEX
IEX
$17.3B
$106M 0.24%
875,092
-9,852
-1% -$1.15M
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$106M 0.23%
1,989,250
+89,999
+5% +$4.78M
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$103M 0.23%
1,036,693
+225,469
+28% +$20.3M
CSRA
119
DELISTED
CSRA Inc.
CSRA
$102M 0.23%
3,156,650
– –
LULU icon
120
lululemon athletica
LULU
$14.6B
$100M 0.22%
1,606,642
+32,233
+2% +$1.94M
WWD icon
121
Woodward
WWD
$21.4B
$98.5M 0.22%
1,268,841
+266,442
+27% +$18.8M
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$98.5M 0.22%
5,383,154
+2,487,150
+86% +$48.3M
JD icon
123
JD.com
JD
$44.5B
$95.8M 0.21%
2,508,890
-290,350
-10% -$12.4M
LNCE
124
DELISTED
Snyders-Lance, Inc.
LNCE
$94.2M 0.21%
2,469,910
-20,126
-0.8% -$726K
CVS icon
125
CVS Health
CVS
$122B
$94.1M 0.21%
1,157,335
-328,042
-22% -$25.9M
3 4
5
6 7

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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
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.