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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
MTN icon
201
Vail Resorts
MTN
$5.23B
$55.6M 0.12%
273,928
-27,490
-9% -$5.54M
AXTA icon
202
Axalta
AXTA
$8.03B
$55.5M 0.12%
1,733,236
+623,626
+56% +$19.9M
AGNC icon
203
AGNC Investment
AGNC
$12.6B
$55.1M 0.12%
2,590,400
+50,081
+2% +$1.04M
BMY icon
204
Bristol-Myers Squibb
BMY
$131B
$54.3M 0.12%
975,392
-46,022
-5% -$2.5M
WAL icon
205
Western Alliance Bancorporation
WAL
$8.87B
$54.1M 0.12%
1,099,974
-40,782
-4% -$1.94M
PAYC icon
206
Paycom
PAYC
$10.1B
$53.4M 0.12%
780,048
-204,980
-21% -$13.2M
TFCF
207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$53.1M 0.12%
1,904,318
+181,339
+11% +$5.14M
OAK
208
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$52.9M 0.12%
1,135,968
-17,100
-1% -$792K
PE
209
DELISTED
PARSLEY ENERGY INC
PE
$52.7M 0.12%
1,898,567
-247,000
-12% -$7.35M
NFX
210
DELISTED
Newfield Exploration
NFX
$52.4M 0.12%
1,840,500
-9,300
-0.5% -$306K
POWI icon
211
Power Integrations
POWI
$3.29B
$52.3M 0.12%
1,435,354
+164,900
+13% +$5.46M
PLAY icon
212
Dave & Buster's
PLAY
$351M
$52.1M 0.11%
783,110
-94,070
-11% -$6.16M
SU icon
213
Suncor Energy
SU
$71.8B
$52M 0.11%
1,780,928
+172,450
+11% +$5.3M
TKR icon
214
Timken Company
TKR
$8.92B
$51.9M 0.11%
1,122,036
+515,534
+85% +$23.7M
TSLA icon
215
Tesla
TSLA
$1.26T
$51.6M 0.11%
2,139,000
– –
EXC icon
216
Exelon
EXC
$46.7B
$51.3M 0.11%
1,994,415
+24,955
+1% +$635K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.7M 0.11%
953,166
+452,981
+91% +$24.1M
DY icon
218
Dycom Industries
DY
$12B
$50.6M 0.11%
565,690
-10,960
-2% -$1.06M
HQY icon
219
HealthEquity
HQY
$8.65B
$49.3M 0.11%
989,740
-8,210
-0.8% -$384K
CTSH icon
220
Cognizant
CTSH
$25.6B
$49.1M 0.11%
739,428
-129,528
-15% -$8.23M
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
$49.1M 0.11%
565,387
-46,460
-8% -$3.82M
ANET icon
222
Arista Networks
ANET
$243B
$48.7M 0.11%
5,202,640
+674,528
+15% +$6.11M
ELV icon
223
Elevance Health
ELV
$84.9B
$48.1M 0.11%
255,711
+9,273
+4% +$1.67M
KTWO
224
DELISTED
K2M Group Holdings, Inc
KTWO
$48M 0.11%
1,970,084
+65,589
+3% +$1.46M
JBTM
225
JBT Marel
JBTM
$6.33B
$47.7M 0.1%
486,230
+410
+0.1% +$36.4K
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 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.