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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
WAL icon
201
Western Alliance Bancorporation
WAL
$8.87B
$56M 0.12%
1,140,756
+566,780
+99% +$28.4M
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$55.5M 0.12%
1,021,414
-3,560,283
-78% -$195M
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54.8M 0.12%
1,722,979
-70,603
-4% -$2.12M
LVS icon
204
Las Vegas Sands
LVS
$29.6B
$53.8M 0.11%
943,027
-8,404
-0.9% -$457K
DY icon
205
Dycom Industries
DY
$12.3B
$53.6M 0.11%
576,650
+14,150
+3% +$1.2M
PLAY icon
206
Dave & Buster's
PLAY
$357M
$53.6M 0.11%
877,180
-111,260
-11% -$6.34M
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52.8M 0.11%
1,073,538
-39,660
-4% -$1.83M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.8M 0.11%
316,600
-19,910
-6% -$3.33M
GNRC icon
209
Generac Holdings
GNRC
$12.5B
$52.5M 0.11%
1,407,778
+8,818
+0.6% +$348K
OAK
210
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$52.2M 0.11%
1,153,068
-59,001
-5% -$2.57M
SBUX icon
211
Starbucks
SBUX
$120B
$51.9M 0.11%
889,605
-104,303
-10% -$5.9M
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$51.9M 0.11%
404,527
-69,160
-15% -$9.31M
WDC icon
213
Western Digital
WDC
$150B
$51.9M 0.11%
831,373
-86,789
-9% -$4.99M
HOMB icon
214
Home BancShares
HOMB
$6.18B
$51.8M 0.11%
1,912,458
+95,010
+5% +$2.61M
CTSH icon
215
Cognizant
CTSH
$26B
$51.7M 0.11%
868,956
-18,841
-2% -$1.08M
EXC icon
216
Exelon
EXC
$47B
$50.5M 0.11%
1,969,460
+62,319
+3% +$1.59M
AGNC icon
217
AGNC Investment
AGNC
$12.9B
$50.5M 0.11%
2,540,319
+43,553
+2% +$840K
RSPP
218
DELISTED
RSP Permian, Inc.
RSPP
$49.6M 0.11%
1,196,463
-173,203
-13% -$7.19M
PLAB icon
219
Photronics
PLAB
$1.93B
$49.5M 0.11%
4,629,113
-1,756,049
-28% -$19.5M
SU icon
220
Suncor Energy
SU
$70.3B
$49.5M 0.11%
1,608,478
+18,977
+1% +$598K
COF icon
221
Capital One
COF
$134B
$48.5M 0.1%
559,500
-10,600
-2% -$944K
PTEN icon
222
Patterson-UTI
PTEN
$3.76B
$48.1M 0.1%
1,981,711
+137,951
+7% +$3.72M
BURL icon
223
Burlington
BURL
$23.2B
$47.2M 0.1%
484,670
-7,950
-2% -$704K
PEN icon
224
Penumbra
PEN
$12.8B
$46.9M 0.1%
562,610
+271,640
+93% +$20.6M
AMC icon
225
AMC Entertainment Holdings
AMC
$2.31B
$46.7M 0.1%
148,615
+27,480
+23% +$8.77M
7 8
9
10 11

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SHP
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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 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.