We are live on ! Find out more
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
MPC icon
151
Marathon Petroleum
MPC
$84B
$77.8M 0.17%
1,486,393
-184,251
-11% -$9.52M
KO icon
152
Coca-Cola
KO
$374B
$77.7M 0.17%
1,732,900
-979,200
-36% -$43.3M
ADSK icon
153
Autodesk
ADSK
$51.2B
$77.5M 0.17%
768,913
-40,548
-5% -$4.01M
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$77.3M 0.17%
2,087,271
+49,963
+2% +$1.85M
ACHC icon
155
Acadia Healthcare
ACHC
$2.86B
$76.9M 0.17%
1,558,170
-579,856
-27% -$25.7M
AMN icon
156
AMN Healthcare
AMN
$1.19B
$75.6M 0.17%
1,935,366
-51,071
-3% -$1.96M
IP icon
157
International Paper
IP
$21.5B
$75.5M 0.17%
1,407,542
-178,095
-11% -$9M
MRCY icon
158
Mercury Systems
MRCY
$6.53B
$74.7M 0.16%
1,775,640
+13,130
+0.7% +$516K
WSM icon
159
Williams-Sonoma
WSM
$29.1B
$74.7M 0.16%
3,081,204
+238,652
+8% +$6.09M
AIG icon
160
American International
AIG
$42.4B
$74.1M 0.16%
1,185,450
+57,500
+5% +$3.57M
BHI
161
DELISTED
Baker Hughes
BHI
$73.9M 0.16%
1,355,215
+780,100
+136% +$44.8M
ICE icon
162
Intercontinental Exchange
ICE
$84.1B
$73.5M 0.16%
1,114,807
-21,976
-2% -$1.35M
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$72.7M 0.16%
2,683,444
-384,867
-13% -$10.4M
GWRE icon
164
Guidewire Software
GWRE
$13.3B
$71.6M 0.16%
1,042,588
-15,790
-1% -$1M
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
$71M 0.16%
338,214
-31,960
-9% -$6.73M
AOS icon
166
A.O. Smith
AOS
$8.56B
$71M 0.16%
1,259,843
+28,009
+2% +$1.51M
BUFF
167
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$70.5M 0.16%
3,092,366
+120,023
+4% +$2.84M
GLOB icon
168
Globant
GLOB
$1.61B
$70.5M 0.16%
1,622,007
+50,130
+3% +$1.94M
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$70.2M 0.15%
1,624,683
-755,400
-32% -$34.1M
HAIN icon
170
Hain Celestial
HAIN
$53.5M
$69.9M 0.15%
1,801,204
-355,032
-16% -$12.8M
DUK icon
171
Duke Energy
DUK
$96.6B
$69.8M 0.15%
835,300
+1,800
+0.2% +$151K
BUD icon
172
AB InBev
BUD
$165B
$68.7M 0.15%
622,915
-109,316
-15% -$12.5M
PAA icon
173
Plains All American Pipeline
PAA
$16.6B
$68.7M 0.15%
2,613,552
+292,316
+13% +$8.09M
LYB icon
174
LyondellBasell Industries
LYB
$19.8B
$68.5M 0.15%
811,224
-89,890
-10% -$7.47M
WWD icon
175
Woodward
WWD
$21.6B
$67.7M 0.15%
1,002,399
+162,703
+19% +$11.1M
5 6
7
8 9

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 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.