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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
CPAY icon
126
Corpay
CPAY
$25.7B
$91.8M 0.2%
593,351
-405
-0.1% -$59.5K
SWK icon
127
Stanley Black & Decker
SWK
$15.7B
$89.6M 0.2%
593,295
+142,669
+32% +$20.5M
XPO icon
128
XPO
XPO
$23.7B
$88.7M 0.2%
3,782,059
+763,848
+25% +$16M
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$88.3M 0.2%
1,851,499
-29,739
-2% -$1.36M
TYL icon
130
Tyler Technologies
TYL
$12.8B
$88.3M 0.2%
506,374
-19,654
-4% -$3.38M
MRCY icon
131
Mercury Systems
MRCY
$6.52B
$88M 0.2%
1,695,960
-79,680
-4% -$3.67M
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$87.6M 0.19%
1,356,849
– –
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$87.5M 0.19%
3,084,426
-2,459,924
-44% -$64.8M
ETN icon
134
Eaton
ETN
$174B
$87.4M 0.19%
1,137,530
+88,068
+8% +$6.65M
ADSK icon
135
Autodesk
ADSK
$52.6B
$87.3M 0.19%
777,482
+8,569
+1% +$945K
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$86.3M 0.19%
4,380,021
-95,400
-2% -$1.98M
AMN icon
137
AMN Healthcare
AMN
$1.4B
$86.1M 0.19%
1,883,466
-51,900
-3% -$1.98M
ALGN icon
138
Align Technology
ALGN
$12.3B
$84.6M 0.19%
454,409
-172,966
-28% -$29.6M
BEST
139
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$83.8M 0.19%
+350,000
New +$80.9M
KNX icon
140
Knight Transportation
KNX
$11.4B
$82.7M 0.18%
+1,991,084
New +$75.5M
TAP icon
141
Molson Coors Class B
TAP
$8.09B
$82.7M 0.18%
1,012,553
-171,714
-14% -$15.1M
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.06B
$82M 0.18%
1,427,258
-119,683
-8% -$6.62M
GWRE icon
143
Guidewire Software
GWRE
$14.2B
$81.6M 0.18%
1,048,135
+5,547
+0.5% +$406K
LAUR icon
144
Laureate Education
LAUR
$5.28B
$81.6M 0.18%
+5,604,910
New +$87.9M
AOS icon
145
A.O. Smith
AOS
$8.7B
$80M 0.18%
1,345,404
+85,561
+7% +$4.8M
JCI icon
146
Johnson Controls International
JCI
$92.2B
$79.6M 0.18%
1,974,548
-644,224
-25% -$26.1M
AGN
147
DELISTED
Allergan plc
AGN
$79M 0.18%
385,304
-458,649
-54% -$107M
ELLI
148
DELISTED
Ellie Mae Inc
ELLI
$78.8M 0.18%
959,516
+49,699
+5% +$4.56M
KO icon
149
Coca-Cola
KO
$375B
$78.7M 0.17%
1,748,300
+15,400
+0.9% +$701K
WAB icon
150
Wabtec
WAB
$49.3B
$77.5M 0.17%
1,022,480
– –
4 5
6
7 8

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 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.