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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
TRU icon
126
TransUnion
TRU
$15.3B
$89M 0.2%
1,619,250
+6,647
+0.4% +$354K
SFM icon
127
Sprouts Farmers Market
SFM
$8.01B
$87.5M 0.19%
3,593,144
+648,452
+22% +$13.7M
BUFF
128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$87.5M 0.19%
2,667,051
– –
AY
129
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$87.3M 0.19%
4,117,221
-262,800
-6% -$5.74M
AMN icon
130
AMN Healthcare
AMN
$1.4B
$87M 0.19%
1,767,231
-116,235
-6% -$5.3M
AXTA icon
131
Axalta
AXTA
$8.17B
$87M 0.19%
2,687,525
+593,735
+28% +$18.8M
ACAD icon
132
Acadia Pharmaceuticals
ACAD
$5.03B
$86.8M 0.19%
2,881,692
-184,572
-6% -$5.9M
HSY icon
133
Hershey
HSY
$36.6B
$86.7M 0.19%
763,760
+275,131
+56% +$30.3M
KNX icon
134
Knight Transportation
KNX
$11.4B
$86.4M 0.19%
1,977,334
-13,750
-0.7% -$565K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.5B
$86.4M 0.19%
14,943,000
+4,007,400
+37% +$23.9M
MRCY icon
136
Mercury Systems
MRCY
$6.52B
$85M 0.19%
1,655,190
-40,770
-2% -$2.09M
PPG icon
137
PPG Industries
PPG
$26.6B
$84.4M 0.19%
722,375
+147,046
+26% +$17M
WAB icon
138
Wabtec
WAB
$49.3B
$83.7M 0.19%
1,027,480
+5,000
+0.5% +$382K
ADSK icon
139
Autodesk
ADSK
$52.6B
$83.4M 0.19%
795,962
+18,480
+2% +$2.15M
AOS icon
140
A.O. Smith
AOS
$8.7B
$82.7M 0.18%
1,349,908
+4,504
+0.3% +$273K
GWRE icon
141
Guidewire Software
GWRE
$14.2B
$82.6M 0.18%
1,112,774
+64,639
+6% +$4.99M
TYL icon
142
Tyler Technologies
TYL
$12.8B
$81.3M 0.18%
459,225
-47,149
-9% -$8.37M
SMG icon
143
ScottsMiracle-Gro
SMG
$3.66B
$80.8M 0.18%
755,206
+62,126
+9% +$6.21M
WAL icon
144
Western Alliance Bancorporation
WAL
$8.87B
$80M 0.18%
1,413,306
+41,450
+3% +$2.31M
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.84B
$79.8M 0.18%
1,498,261
+96,736
+7% +$5.35M
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
$78.8M 0.17%
2,652,053
+74,260
+3% +$2.23M
VC icon
147
Visteon
VC
$2.78B
$78.8M 0.17%
629,334
+28,470
+5% +$3.61M
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.06B
$78.7M 0.17%
1,345,267
-81,991
-6% -$4.66M
HAIN icon
149
Hain Celestial
HAIN
$53.7M
$78.4M 0.17%
1,848,654
– –
TKR icon
150
Timken Company
TKR
$9.03B
$78.1M 0.17%
1,588,316
+193,810
+14% +$9.38M
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 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.