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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
SBNY
126
DELISTED
Signature Bank
SBNY
$105M 0.22%
708,666
-31,190
-4% -$4.83M
RHT
127
DELISTED
Red Hat Inc
RHT
$105M 0.22%
1,214,979
-38,469
-3% -$3.06M
APTV icon
128
Aptiv
APTV
$10.3B
$103M 0.22%
1,284,000
-31,290
-2% -$2.35M
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$103M 0.22%
2,380,083
-148,357
-6% -$6.57M
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$12.4B
$99.3M 0.21%
1,131,403
-23,021
-2% -$2.05M
BIIB icon
131
Biogen
BIIB
$30.7B
$96.3M 0.2%
352,211
-29,324
-8% -$8.29M
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$94.9M 0.2%
4,525,821
-124,635
-3% -$2.62M
VRSK icon
133
Verisk Analytics
VRSK
$25B
$93.8M 0.2%
1,156,430
-20,686
-2% -$1.7M
ACHC icon
134
Acadia Healthcare
ACHC
$2.94B
$93.2M 0.2%
2,138,026
+1,068,533
+100% +$43.4M
CSRA
135
DELISTED
CSRA Inc.
CSRA
$93.1M 0.2%
3,178,070
+31,875
+1% +$977K
CP icon
136
Canadian Pacific Kansas City
CP
$80.5B
$92.5M 0.2%
3,148,770
-6,867,095
-69% -$204M
ELLI
137
DELISTED
Ellie Mae Inc
ELLI
$92.5M 0.2%
922,730
+34,002
+4% +$3.12M
SSNI
138
DELISTED
Silver Spring Networks, Inc.
SSNI
$92.1M 0.2%
8,157,953
-240,100
-3% -$2.95M
GRUB
139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$91.7M 0.19%
1,393,333
-83,879
-6% -$6.19M
ALGN icon
140
Align Technology
ALGN
$12.3B
$90.2M 0.19%
785,893
-54,642
-7% -$5.52M
JD icon
141
JD.com
JD
$44.5B
$87.3M 0.19%
2,806,460
+373,650
+15% +$11M
IEX icon
142
IDEX
IEX
$17.3B
$86M 0.18%
919,556
-6,637
-0.7% -$610K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$85.6M 0.18%
1,904,053
-26,640
-1% -$1.17M
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$84.7M 0.18%
3,068,311
-1,414,588
-32% -$39.5M
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$84.4M 0.18%
1,670,644
+143,892
+9% +$7.16M
NKE icon
146
Nike
NKE
$61.9B
$84.1M 0.18%
1,508,370
-45,855
-3% -$2.53M
RES icon
147
RPC Inc
RES
$1.3B
$84M 0.18%
4,588,252
+860,005
+23% +$17.4M
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.06B
$83.8M 0.18%
1,611,029
-100,412
-6% -$4.92M
THC icon
149
Tenet Healthcare
THC
$21.1B
$82.3M 0.18%
4,647,800
-202,100
-4% -$3.75M
LYB icon
150
LyondellBasell Industries
LYB
$19.2B
$82.2M 0.17%
901,114
-322,297
-26% -$29.4M
4 5
6
7 8

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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 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.