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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
+7.28%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$94.6M
Cap. Flow
-$2.51B
Cap. Flow %
-5.57%
Top 10 Hldgs %
18.78%
Holding
580
New
61
Increased
167
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$138M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$110M
3
C icon
Citigroup
C
+$109M
4
TEL icon
TE Connectivity
TEL
+$90.5M
5
SWK icon
Stanley Black & Decker
SWK
+$88.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$219M
2
KITE
Kite Pharma, Inc.
KITE
+$171M
3
CELG
Celgene Corp
CELG
+$161M
4
WFC icon
Wells Fargo
WFC
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 14.41%
3 Consumer Discretionary 11.87%
4 Healthcare 11.47%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$171B
$52.5M 0.12%
823,300
+345,200
+72% +$23.2M
FANG icon
202
Diamondback Energy
FANG
$52.7B
$52.1M 0.12%
413,064
-47,898
-10% -$5.19M
BIIB icon
203
Biogen
BIIB
$30.7B
$52M 0.12%
163,122
+4,544
+3% +$1.46M
HUBS icon
204
HubSpot
HUBS
$10.5B
$52M 0.12%
587,740
-27,190
-4% -$2.28M
OAK
205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$51.9M 0.12%
1,232,673
+96,705
+9% +$4.28M
TGT icon
206
Target
TGT
$68B
$51.6M 0.11%
790,900
+31,200
+4% +$1.88M
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
$51.6M 0.11%
867,410
-16,500
-2% -$930K
PAYC icon
208
Paycom
PAYC
$9.69B
$51.2M 0.11%
636,808
-80,930
-11% -$6.47M
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$51.1M 0.11%
340,306
-38,421
-10% -$5.34M
POOL icon
210
Pool Corp
POOL
$7.5B
$51M 0.11%
393,560
-6,230
-2% -$757K
BUD icon
211
AB InBev
BUD
$165B
$51M 0.11%
456,838
-58,950
-11% -$6.93M
SWCH
212
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$50.7M 0.11%
+2,785,000
New +$50.9M
PE
213
DELISTED
PARSLEY ENERGY INC
PE
$50.5M 0.11%
1,714,823
-153,894
-8% -$4.11M
POWI icon
214
Power Integrations
POWI
$3.61B
$50.2M 0.11%
1,365,214
-20,980
-2% -$800K
RIO icon
215
Rio Tinto
RIO
$164B
$49.4M 0.11%
934,100
+95,500
+11% +$4.66M
BKNG icon
216
Booking.com
BKNG
$161B
$49.4M 0.11%
710,750
-1,302,550
-65% -$94.4M
APTV icon
217
Aptiv
APTV
$10.3B
$48.8M 0.11%
575,771
-176,729
-23% -$16.8M
WSO icon
218
Watsco Inc
WSO
$13.6B
$48.2M 0.11%
283,180
-4,390
-2% -$725K
NFX
219
DELISTED
Newfield Exploration
NFX
$47.8M 0.11%
1,515,247
-48,766
-3% -$1.48M
P
220
DELISTED
Pandora Media Inc
P
$47.7M 0.11%
9,896,873
-4,715,917
-32% -$28.2M
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$47.7M 0.11%
+738,100
New +$45.1M
YUM icon
222
Yum! Brands
YUM
$41.1B
$47.7M 0.11%
583,902
+24,458
+4% +$1.93M
VIV icon
223
Telefônica Brasil
VIV
$19.2B
$47.5M 0.11%
3,202,147
+287,400
+10% +$4.42M
RMAX icon
224
RE/MAX Holdings
RMAX
$242M
$47.1M 0.1%
971,930
-15,070
-2% -$861K
ROK icon
225
Rockwell Automation
ROK
$49B
$47M 0.1%
239,616
-21,732
-8% -$4.14M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Waddell & Reed Financial held 580 positions worth $45.1B, up 0.21% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $2.51B in Q4 2017, closing 54 positions and reducing 261 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in TE Connectivity worth $93.5M.

  • Waddell & Reed Financial's largest Q4 2017 buy was TE Connectivity: 983,623 shares worth $93.5M.
  • Waddell & Reed Financial added most to UnitedHealth in Q4 2017, an estimated $138M increase.
  • Waddell & Reed Financial's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $219M.
  • Waddell & Reed Financial fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $171M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $45.1B portfolio in Q4 2017.
  • Waddell & Reed Financial opened 61 new positions and closed 54 in Q4 2017.
  • Waddell & Reed Financial's portfolio value rose 0.21% quarter-over-quarter to $45.1B.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.