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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
WSM icon
151
Williams-Sonoma
WSM
$29.6B
$76.9M 0.17%
3,083,362
+2,158
+0.1% +$50.2K
TRU icon
152
TransUnion
TRU
$15.3B
$76.2M 0.17%
1,612,603
+669,560
+71% +$30.6M
HAIN icon
153
Hain Celestial
HAIN
$53.7M
$76.1M 0.17%
1,848,654
+47,450
+3% +$1.96M
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.84B
$75.8M 0.17%
1,401,525
+695,319
+98% +$38.9M
BUFF
155
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$75.6M 0.17%
2,667,051
-425,315
-14% -$10.4M
ANET icon
156
Arista Networks
ANET
$238B
$75.5M 0.17%
6,372,752
+1,170,112
+22% +$12.2M
XYZ
157
Block Inc
XYZ
$47.5B
$75.1M 0.17%
2,608,441
-3,276,900
-56% -$85.8M
VC icon
158
Visteon
VC
$2.78B
$74.4M 0.17%
600,864
+180,264
+43% +$20.4M
APTV icon
159
Aptiv
APTV
$10.3B
$74M 0.16%
752,500
+6,600
+0.9% +$623K
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73.9M 0.16%
1,442,740
+189,670
+15% +$8.83M
AMT icon
161
American Tower
AMT
$80.4B
$73.1M 0.16%
534,741
+475,391
+801% +$66.2M
WAL icon
162
Western Alliance Bancorporation
WAL
$8.87B
$72.8M 0.16%
1,371,856
+271,882
+25% +$13.3M
ACHC icon
163
Acadia Healthcare
ACHC
$2.94B
$70.2M 0.16%
1,468,996
-89,174
-6% -$4.35M
GILD icon
164
Gilead Sciences
GILD
$165B
$69.7M 0.15%
860,100
+538,800
+168% +$41.2M
AIG icon
165
American International
AIG
$41.3B
$68.9M 0.15%
1,122,650
-62,800
-5% -$3.91M
ALLE icon
166
Allegion
ALLE
$14.4B
$68.7M 0.15%
794,702
-2,927
-0.4% -$237K
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
$68.5M 0.15%
2,577,793
+1,137,509
+79% +$28.9M
TKR icon
168
Timken Company
TKR
$9.03B
$67.7M 0.15%
1,394,506
+272,470
+24% +$12.6M
SMG icon
169
ScottsMiracle-Gro
SMG
$3.66B
$67.5M 0.15%
693,080
-16,150
-2% -$1.53M
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$67.4M 0.15%
1,656,783
+32,100
+2% +$1.36M
CMG icon
171
Chipotle Mexican Grill
CMG
$41.5B
$67.3M 0.15%
10,935,600
+2,975,150
+37% +$20M
INTU icon
172
Intuit
INTU
$89B
$67M 0.15%
471,706
+4,000
+0.9% +$552K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$66.9M 0.15%
974,019
-140,788
-13% -$9.28M
WMT icon
174
Walmart Inc
WMT
$890B
$66.4M 0.15%
+2,548,500
New +$66.9M
COF icon
175
Capital One
COF
$134B
$66.4M 0.15%
783,800
-10,100
-1% -$833K
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 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.