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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
+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
C icon
126
Citigroup
C
$224B
$96.7M 0.21%
1,445,800
-2,506,238
-63% -$154M
RAMP icon
127
LiveRamp
RAMP
$2.3B
$96.4M 0.21%
3,711,679
-2,226,200
-37% -$60.5M
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$95.6M 0.21%
4,475,421
-50,400
-1% -$1.04M
NFLX icon
129
Netflix
NFLX
$307B
$94.4M 0.21%
6,318,000
+950,000
+18% +$14.6M
ALGN icon
130
Align Technology
ALGN
$12B
$94.2M 0.21%
627,375
-158,518
-20% -$21.5M
LULU icon
131
lululemon athletica
LULU
$14.2B
$93.9M 0.21%
1,574,409
+126,644
+9% +$6.59M
WAB icon
132
Wabtec
WAB
$49.9B
$93.6M 0.21%
1,022,480
+69,734
+7% +$5.81M
RACE icon
133
Ferrari
RACE
$71.6B
$93.5M 0.21%
+1,087,455
New +$89.1M
RES icon
134
RPC Inc
RES
$1.31B
$93.4M 0.21%
4,620,212
+31,960
+0.7% +$609K
TYL icon
135
Tyler Technologies
TYL
$12.5B
$92.4M 0.2%
526,028
+1,513
+0.3% +$251K
SSNI
136
DELISTED
Silver Spring Networks, Inc.
SSNI
$92M 0.2%
8,157,953
– –
MDT icon
137
Medtronic
MDT
$110B
$91.2M 0.2%
1,027,512
-293,636
-22% -$24.8M
GRMN
138
Garmin
GRMN
$58.2B
$90.9M 0.2%
1,781,529
-1,044,230
-37% -$53.5M
THC icon
139
Tenet Healthcare
THC
$20.7B
$89.9M 0.2%
4,647,800
– –
ALKS icon
140
Alkermes
ALKS
$8.11B
$89M 0.2%
1,535,470
-279,150
-15% -$16.2M
CCL icon
141
Carnival Corporation Ltd
CCL
$39.4B
$89M 0.2%
1,356,849
-453,955
-25% -$28.3M
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$4.9B
$87.7M 0.19%
3,143,411
+51,434
+2% +$1.53M
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.01B
$86.3M 0.19%
1,546,941
-64,088
-4% -$3.47M
LNCE
144
DELISTED
Snyders-Lance, Inc.
LNCE
$86.2M 0.19%
2,490,036
-485,579
-16% -$17.7M
CPAY icon
145
Corpay
CPAY
$26B
$85.6M 0.19%
593,756
-343,345
-37% -$49M
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$84.5M 0.19%
1,881,238
-22,815
-1% -$1.05M
ETN icon
147
Eaton
ETN
$174B
$81.7M 0.18%
1,049,462
+129,789
+14% +$9.89M
SBUX icon
148
Starbucks
SBUX
$120B
$81.7M 0.18%
1,400,265
+510,660
+57% +$30.9M
INTC icon
149
Intel
INTC
$503B
$81.6M 0.18%
2,419,759
-1,957,090
-45% -$70M
ORLY icon
150
O'Reilly Automotive
ORLY
$76.2B
$79.1M 0.17%
5,425,515
-15,643,680
-74% -$255M
4 5
6
7 8

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SHP
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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.