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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
MRCY icon
176
Mercury Systems
MRCY
$6.52B
$68.8M 0.15%
1,762,510
+212,270
+14% +$7.55M
BUFF
177
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$68.4M 0.15%
2,972,343
-20,795
-0.7% -$511K
DUK icon
178
Duke Energy
DUK
$97.3B
$68.4M 0.15%
833,500
+73,700
+10% +$5.86M
NFX
179
DELISTED
Newfield Exploration
NFX
$68.3M 0.15%
1,849,800
-182,362
-9% -$7.09M
ETN icon
180
Eaton
ETN
$174B
$68.2M 0.15%
919,673
+45,013
+5% +$3.2M
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$68.1M 0.14%
1,136,783
+2,864
+0.3% +$168K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$65.6M 0.14%
352,773
-257,267
-42% -$46.8M
WEX icon
183
WEX
WEX
$6.31B
$65.4M 0.14%
632,020
+9,352
+2% +$1.04M
GEN icon
184
Gen Digital
GEN
$17.5B
$65.4M 0.14%
2,130,080
-31,557
-1% -$895K
SMG icon
185
ScottsMiracle-Gro
SMG
$3.66B
$64.4M 0.14%
689,948
-15,146
-2% -$1.4M
KNGT
186
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$63.9M 0.14%
2,037,308
+73,253
+4% +$2.3M
BAH icon
187
Booz Allen Hamilton
BAH
$9.15B
$63.7M 0.14%
1,800,050
+25,130
+1% +$898K
WSO icon
188
Watsco Inc
WSO
$13.6B
$63.7M 0.14%
444,745
-77,040
-15% -$11.5M
AOS icon
189
A.O. Smith
AOS
$8.7B
$63M 0.13%
1,231,834
+10,651
+0.9% +$528K
RMAX icon
190
RE/MAX Holdings
RMAX
$242M
$62.6M 0.13%
1,053,760
+101,680
+11% +$5.77M
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
$60.4M 0.13%
514,608
+414,608
+415% +$46.7M
VTLE
192
DELISTED
Vital Energy
VTLE
$60.2M 0.13%
206,312
+13,976
+7% +$3.88M
SYF icon
193
Synchrony
SYF
$25.6B
$60.1M 0.13%
1,752,300
+39,000
+2% +$1.4M
GWRE icon
194
Guidewire Software
GWRE
$14.2B
$59.6M 0.13%
1,058,378
-63,567
-6% -$3.48M
SPGI icon
195
S&P Global
SPGI
$120B
$58.7M 0.12%
448,678
-115,952
-21% -$14.4M
MTN icon
196
Vail Resorts
MTN
$5.3B
$57.8M 0.12%
301,418
-41,690
-12% -$7.39M
PPG icon
197
PPG Industries
PPG
$26.6B
$57.8M 0.12%
550,450
-829,016
-60% -$83.9M
GLOB icon
198
Globant
GLOB
$1.61B
$57.2M 0.12%
1,571,877
+336,428
+27% +$11.7M
WWD icon
199
Woodward
WWD
$21.4B
$57M 0.12%
839,696
-275,465
-25% -$19.1M
PAYC icon
200
Paycom
PAYC
$9.69B
$56.6M 0.12%
985,028
-26,390
-3% -$1.37M
6 7
8
9 10

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SBSB
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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.