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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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$81.9M 0.17%
9,190,000
-1,883,000
-17% -$15.5M
TYL icon
152
Tyler Technologies
TYL
$12.8B
$81.1M 0.17%
524,515
+46,629
+10% +$7.09M
AMN icon
153
AMN Healthcare
AMN
$1.4B
$80.6M 0.17%
1,986,437
-142,600
-7% -$5.59M
BUD icon
154
AB InBev
BUD
$165B
$80.4M 0.17%
732,231
-150,671
-17% -$16.2M
HAIN icon
155
Hain Celestial
HAIN
$53.7M
$80.2M 0.17%
2,156,236
-367,102
-15% -$13.8M
KATE
156
DELISTED
Kate Spade & Company
KATE
$79.5M 0.17%
3,422,557
-191,340
-5% -$4M
NFLX icon
157
Netflix
NFLX
$309B
$79.3M 0.17%
+5,368,000
New +$75.3M
CCI icon
158
Crown Castle
CCI
$32.2B
$78.3M 0.17%
828,605
-94,563
-10% -$8.46M
SNAP icon
159
Snap
SNAP
$9.01B
$78M 0.17%
+3,460,000
New +$76.7M
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$77.7M 0.17%
1,618,594
+514,707
+47% +$27.5M
INTU icon
161
Intuit
INTU
$89B
$77M 0.16%
663,906
-41,650
-6% -$4.99M
IP icon
162
International Paper
IP
$22B
$76.2M 0.16%
1,585,637
-252,841
-14% -$12.7M
WSM icon
163
Williams-Sonoma
WSM
$29.6B
$76.2M 0.16%
2,842,552
+217,106
+8% +$5.29M
LULU icon
164
lululemon athletica
LULU
$14.6B
$75.1M 0.16%
1,447,765
-89,867
-6% -$5.92M
KITE
165
DELISTED
Kite Pharma, Inc.
KITE
$74.9M 0.16%
954,800
+247,200
+35% +$15.3M
WAB icon
166
Wabtec
WAB
$49.3B
$74.3M 0.16%
952,746
+85,993
+10% +$7.1M
PAA icon
167
Plains All American Pipeline
PAA
$16.1B
$73.4M 0.16%
2,321,236
+1,592,426
+218% +$50.3M
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$73.1M 0.16%
2,001,536
-49,713
-2% -$1.85M
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
$72.3M 0.15%
370,174
-10,606
-3% -$2.07M
AIG icon
170
American International
AIG
$41.3B
$70.4M 0.15%
1,127,950
-3,527,731
-76% -$226M
POOL icon
171
Pool Corp
POOL
$7.5B
$70.4M 0.15%
589,676
+2,430
+0.4% +$272K
ADSK icon
172
Autodesk
ADSK
$52.6B
$70M 0.15%
809,461
-4,776
-0.6% -$400K
PE
173
DELISTED
PARSLEY ENERGY INC
PE
$69.8M 0.15%
2,145,567
+228,276
+12% +$7.56M
AGN.PRA
174
DELISTED
Allergan plc
AGN.PRA
$69.6M 0.15%
81,900
-3,230
-4% -$2.68M
TGT icon
175
Target
TGT
$68B
$69M 0.15%
1,250,134
+155,250
+14% +$9.66M
5 6
7
8 9

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SHP
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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
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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.