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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$66.3M 0.15%
1,182,479
-303,914
-20% -$16.3M
TSLA icon
177
Tesla
TSLA
$1.3T
$66M 0.15%
2,902,500
+763,500
+36% +$17.6M
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$66M 0.15%
2,531,444
-152,000
-6% -$4.02M
GLOB icon
179
Globant
GLOB
$1.61B
$64.2M 0.14%
1,603,057
-18,950
-1% -$782K
SYF icon
180
Synchrony
SYF
$25.6B
$63.4M 0.14%
2,042,000
-82,700
-4% -$2.47M
BAH icon
181
Booz Allen Hamilton
BAH
$9.15B
$63.3M 0.14%
1,693,640
-59,930
-3% -$2.06M
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$63.1M 0.14%
990,135
+14,743
+2% +$861K
RMAX icon
183
RE/MAX Holdings
RMAX
$242M
$62.7M 0.14%
987,000
-35,340
-3% -$2.12M
PPG icon
184
PPG Industries
PPG
$26.6B
$62.5M 0.14%
575,329
+800
+0.1% +$85.2K
BKR icon
185
Baker Hughes
BKR
$61.1B
$62.4M 0.14%
+1,702,688
New +$60.4M
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
$61.9M 0.14%
326,434
-11,780
-3% -$2.38M
LVS icon
187
Las Vegas Sands
LVS
$29.6B
$61.8M 0.14%
962,484
– –
BUD icon
188
AB InBev
BUD
$165B
$61.5M 0.14%
515,788
-107,127
-17% -$12.5M
SU icon
189
Suncor Energy
SU
$70.3B
$61.3M 0.14%
1,751,278
-29,650
-2% -$946K
AXTA icon
190
Axalta
AXTA
$8.17B
$60.6M 0.13%
2,093,790
+360,554
+21% +$10.9M
SBNY
191
DELISTED
Signature Bank
SBNY
$60M 0.13%
468,269
-247,895
-35% -$32.5M
VTLE
192
DELISTED
Vital Energy
VTLE
$59.7M 0.13%
230,850
+16,423
+8% +$3.98M
STT icon
193
State Street
STT
$50.7B
$59.2M 0.13%
619,400
-55,000
-8% -$5.12M
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58.8M 0.13%
970,816
+17,650
+2% +$987K
AGN.PRA
195
DELISTED
Allergan plc
AGN.PRA
$57.2M 0.13%
77,500
– –
AMGN icon
196
Amgen
AMGN
$222B
$56.3M 0.13%
302,034
+58,423
+24% +$10.4M
SFM icon
197
Sprouts Farmers Market
SFM
$8.01B
$55.3M 0.12%
+2,944,692
New +$65.2M
AGNC icon
198
AGNC Investment
AGNC
$12.9B
$54M 0.12%
2,489,800
-100,600
-4% -$2.15M
PAYC icon
199
Paycom
PAYC
$9.69B
$53.8M 0.12%
717,738
-62,310
-8% -$4.46M
CTSH icon
200
Cognizant
CTSH
$26B
$53.6M 0.12%
739,428
– –
6 7
8
9 10

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.