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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
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$124M 0.28%
1,925,966
-63,284
-3% -$3.69M
DHR icon
102
Danaher
DHR
$144B
$124M 0.28%
1,506,141
-16,093
-1% -$1.31M
NTRS icon
103
Northern Trust
NTRS
$33.9B
$124M 0.27%
1,236,453
+23,035
+2% +$2.19M
LULU icon
104
lululemon athletica
LULU
$14.6B
$123M 0.27%
1,565,170
-41,472
-3% -$2.76M
TRMB icon
105
Trimble
TRMB
$13.9B
$119M 0.26%
2,931,820
-325,173
-10% -$13.3M
XPO icon
106
XPO
XPO
$23.7B
$117M 0.26%
3,679,270
-102,789
-3% -$2.63M
CPAY icon
107
Corpay
CPAY
$25.7B
$115M 0.26%
599,775
+6,424
+1% +$1.13M
NSC icon
108
Norfolk Southern
NSC
$75.1B
$111M 0.25%
769,006
-77,242
-9% -$10.4M
IEX icon
109
IDEX
IEX
$17.3B
$109M 0.24%
824,917
-50,175
-6% -$6.46M
JD icon
110
JD.com
JD
$44.5B
$107M 0.24%
2,575,920
+67,030
+3% +$2.64M
KHC icon
111
Kraft Heinz
KHC
$30B
$106M 0.24%
1,365,314
-1,418,899
-51% -$111M
SMTC icon
112
Semtech
SMTC
$13B
$105M 0.23%
3,078,737
– –
RHT
113
DELISTED
Red Hat Inc
RHT
$104M 0.23%
866,804
-219,096
-20% -$26.9M
RES icon
114
RPC Inc
RES
$1.3B
$98.6M 0.22%
3,861,597
-510,265
-12% -$12.3M
WWD icon
115
Woodward
WWD
$21.4B
$95.9M 0.21%
1,252,971
-15,870
-1% -$1.24M
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
$95.8M 0.21%
5,344,840
-38,314
-0.7% -$661K
CSRA
117
DELISTED
CSRA Inc.
CSRA
$94.7M 0.21%
3,166,050
+9,400
+0.3% +$284K
ANET icon
118
Arista Networks
ANET
$238B
$94.5M 0.21%
6,416,960
+44,208
+0.7% +$591K
ETN icon
119
Eaton
ETN
$174B
$94.3M 0.21%
1,194,100
+56,570
+5% +$4.4M
CELG
120
DELISTED
Celgene Corp
CELG
$94M 0.21%
900,760
-1,425,640
-61% -$161M
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$93.6M 0.21%
1,790,536
-60,963
-3% -$3.17M
TEL icon
122
TE Connectivity
TEL
$62.6B
$93.5M 0.21%
+983,623
New +$90.5M
MTN icon
123
Vail Resorts
MTN
$5.3B
$93.4M 0.21%
439,679
+268,111
+156% +$60M
FRC
124
DELISTED
First Republic Bank
FRC
$92.5M 0.21%
1,067,906
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$90.9M 0.2%
1,268,200
+408,100
+47% +$31M
3 4
5
6 7

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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 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.