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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
OAK
201
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$53.4M 0.12%
1,135,968
– –
HSY icon
202
Hershey
HSY
$36.6B
$53.3M 0.12%
488,629
+378,629
+344% +$40.3M
QTWO icon
203
Q2 Holdings
QTWO
$3.92B
$52.8M 0.12%
1,268,872
-7,160
-0.6% -$280K
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.5M 0.12%
2,036,085
+131,767
+7% +$3.58M
EXC icon
205
Exelon
EXC
$47B
$52.1M 0.12%
1,937,704
-56,711
-3% -$1.52M
HUBS icon
206
HubSpot
HUBS
$10.5B
$51.7M 0.11%
614,930
-21,880
-3% -$1.57M
MDY icon
207
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$51.4M 0.11%
+157,600
New +$50.1M
POWI icon
208
Power Integrations
POWI
$3.61B
$50.7M 0.11%
1,386,194
-49,160
-3% -$1.79M
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50.6M 0.11%
1,311,748
-50,150
-4% -$1.7M
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
$50.5M 0.11%
883,910
+101,975
+13% +$6.05M
SNAP icon
211
Snap
SNAP
$9.01B
$50.3M 0.11%
3,460,000
– –
PEN icon
212
Penumbra
PEN
$12.8B
$50.3M 0.11%
556,715
+42,542
+8% +$3.66M
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$49.9M 0.11%
378,727
-5,600
-1% -$674K
JBTM
214
JBT Marel
JBTM
$6.39B
$49.8M 0.11%
492,940
+6,710
+1% +$619K
BIIB icon
215
Biogen
BIIB
$30.7B
$49.7M 0.11%
158,578
– –
MKTX icon
216
MarketAxess Holdings
MKTX
$5.72B
$49.5M 0.11%
268,482
+34,930
+15% +$6.68M
PE
217
DELISTED
PARSLEY ENERGY INC
PE
$49.2M 0.11%
1,868,717
-29,850
-2% -$787K
BSFT
218
DELISTED
BroadSoft, Inc.
BSFT
$49M 0.11%
974,210
-34,380
-3% -$1.57M
FITB
219
Fifth Third Bancorp
FITB
$51.8B
$48.6M 0.11%
1,738,000
-66,100
-4% -$1.75M
HQY icon
220
HealthEquity
HQY
$8.75B
$48.4M 0.11%
956,700
-33,040
-3% -$1.54M
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
$48.1M 0.11%
551,297
-14,090
-2% -$1.25M
IP icon
222
International Paper
IP
$22B
$47.5M 0.11%
882,710
-524,832
-37% -$27.6M
IBP icon
223
Installed Building Products
IBP
$6.49B
$47.4M 0.11%
731,704
+7,634
+1% +$428K
WBS icon
224
Webster Financial
WBS
$12.8B
$47.1M 0.1%
897,107
-4,889
-0.5% -$244K
TVTY
225
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$47M 0.1%
1,151,485
+20,085
+2% +$778K
7 8
9
10 11

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.