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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
+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
XPO icon
176
XPO
XPO
$23B
$67.5M 0.15%
3,018,211
+223,072
+8% +$4.18M
LLY icon
177
Eli Lilly
LLY
$1.06T
$67.5M 0.15%
819,697
-757,246
-48% -$61.8M
AGN.PRA
178
DELISTED
Allergan plc
AGN.PRA
$67.3M 0.15%
77,500
-4,400
-5% -$3.69M
CCI icon
179
Crown Castle
CCI
$32.7B
$67.1M 0.15%
669,701
-158,904
-19% -$15.6M
CAT icon
180
Caterpillar
CAT
$395B
$66.6M 0.15%
620,224
+191,916
+45% +$19.5M
CMG icon
181
Chipotle Mexican Grill
CMG
$42.7B
$66.2M 0.15%
7,960,450
-1,229,550
-13% -$11.4M
COF icon
182
Capital One
COF
$135B
$65.6M 0.14%
793,900
+234,400
+42% +$19M
APTV icon
183
Aptiv
APTV
$9.61B
$65.4M 0.14%
745,900
-538,100
-42% -$44.9M
ALLE icon
184
Allegion
ALLE
$14.3B
$64.7M 0.14%
797,629
+498,934
+167% +$39.1M
OPTU
185
Optimum Communications Inc
OPTU
$315M
$64.6M 0.14%
+2,000,000
New +$66.2M
SMG icon
186
ScottsMiracle-Gro
SMG
$3.61B
$63.4M 0.14%
709,230
+19,282
+3% +$1.74M
SWK icon
187
Stanley Black & Decker
SWK
$15.3B
$63.4M 0.14%
+450,626
New +$61.8M
SYF icon
188
Synchrony
SYF
$25.6B
$63.4M 0.14%
2,124,700
+372,400
+21% +$11M
PPG icon
189
PPG Industries
PPG
$26B
$63.2M 0.14%
574,529
+24,079
+4% +$2.61M
INTU icon
190
Intuit
INTU
$88.1B
$62.1M 0.14%
467,706
-196,200
-30% -$25.4M
LVS icon
191
Las Vegas Sands
LVS
$29.9B
$61.5M 0.14%
962,484
+19,457
+2% +$1.17M
SNAP icon
192
Snap
SNAP
$8.83B
$61.5M 0.14%
3,460,000
– –
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61.4M 0.14%
1,253,070
+179,532
+17% +$8.82M
POOL icon
194
Pool Corp
POOL
$7.31B
$61.2M 0.13%
520,126
-69,550
-12% -$8.35M
STT icon
195
State Street
STT
$50.8B
$60.5M 0.13%
674,400
+109,700
+19% +$9.12M
WSO icon
196
Watsco Inc
WSO
$13.2B
$59.5M 0.13%
385,705
-59,040
-13% -$8.44M
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
$59M 0.13%
+2,896,004
New +$64.6M
RMAX icon
198
RE/MAX Holdings
RMAX
$230M
$57.3M 0.13%
1,022,340
-31,420
-3% -$1.77M
BAH icon
199
Booz Allen Hamilton
BAH
$8.89B
$57.1M 0.13%
1,753,570
-46,480
-3% -$1.67M
SLCA
200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56.4M 0.12%
1,590,404
-28,190
-2% -$1.11M
6 7
8
9 10

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.