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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
KO icon
151
Coca-Cola
KO
$375B
$78.1M 0.17%
1,701,400
-46,900
-3% -$2.16M
LAUR icon
152
Laureate Education
LAUR
$5.28B
$76M 0.17%
5,604,910
– –
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$75.6M 0.17%
2,593,499
-490,927
-16% -$13.4M
TAP icon
154
Molson Coors Class B
TAP
$8.1B
$75.5M 0.17%
919,772
-92,781
-9% -$7.5M
AMT icon
155
American Tower
AMT
$80.4B
$75.3M 0.17%
528,071
-6,670
-1% -$952K
QCOM icon
156
Qualcomm
QCOM
$176B
$75.3M 0.17%
1,176,552
+760,310
+183% +$46.1M
GLOB icon
157
Globant
GLOB
$1.61B
$74.1M 0.16%
1,594,237
-8,820
-0.6% -$355K
PCAR icon
158
PACCAR
PCAR
$70.1B
$73.7M 0.16%
1,554,825
-1,469,048
-49% -$69.5M
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72.5M 0.16%
1,137,637
-305,103
-21% -$17.5M
INTU icon
160
Intuit
INTU
$89B
$72.4M 0.16%
458,606
-13,100
-3% -$2M
WMT icon
161
Walmart Inc
WMT
$890B
$71.9M 0.16%
2,183,700
-364,800
-14% -$11.2M
COP icon
162
ConocoPhillips
COP
$141B
$71.8M 0.16%
1,307,775
+867,775
+197% +$44.6M
CCL icon
163
Carnival Corporation Ltd
CCL
$39.7B
$71.6M 0.16%
1,078,900
-277,949
-20% -$18.4M
COF icon
164
Capital One
COF
$134B
$70.5M 0.16%
708,000
-75,800
-10% -$6.92M
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$69.6M 0.15%
1,626,283
-30,500
-2% -$1.28M
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$69.5M 0.15%
1,000,794
+38,310
+4% +$2.56M
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69.5M 0.15%
2,036,085
– –
ALGN icon
168
Align Technology
ALGN
$12.3B
$68M 0.15%
306,236
-148,173
-33% -$33.7M
STT icon
169
State Street
STT
$50.7B
$67.3M 0.15%
690,000
+70,600
+11% +$6.75M
XYZ
170
Block Inc
XYZ
$47.5B
$66.9M 0.15%
1,930,566
-677,875
-26% -$24.8M
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$65.3M 0.14%
925,769
-48,250
-5% -$3.31M
ALLE icon
172
Allegion
ALLE
$14.4B
$64.9M 0.14%
815,596
+20,894
+3% +$1.75M
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
$64.5M 0.14%
295,744
-30,690
-9% -$6.23M
SBNY
174
DELISTED
Signature Bank
SBNY
$64.5M 0.14%
469,920
+1,651
+0.4% +$217K
JNJ icon
175
Johnson & Johnson
JNJ
$625B
$64M 0.14%
458,041
+302,700
+195% +$42.2M
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
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.