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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
+8.39%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.91%
10 Year Est. Return
–
AUM
$47B
AUM Growth
+$1.39B
Cap. Flow
-$1.57B
Cap. Flow %
-3.35%
Top 10 Hldgs %
15.82%
Holding
612
New
41
Increased
204
Reduced
242
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
AIG icon
American International
AIG
+$226M
2
MBLY
Mobileye N.V.
MBLY
+$224M
3
MSFT icon
Microsoft
MSFT
+$216M
4
CP icon
Canadian Pacific Kansas City
CP
+$204M
5
BMY icon
Bristol-Myers Squibb
BMY
+$195M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 14.19%
3 Financials 13.76%
4 Consumer Discretionary 11.15%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.07B 2.27%
16,193,267
-3,363,011
-17% -$216M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$883M 1.88%
6,216,183
+54,604
+0.9% +$7.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$775M 1.65%
18,282,900
-564,240
-3% -$23.7M
AAPL icon
4
Apple
AAPL
$4.67T
$738M 1.57%
20,550,768
+10,171,484
+98% +$335M
PM icon
5
Philip Morris
PM
$299B
$704M 1.5%
6,235,612
+229,795
+4% +$23.7M
JPM icon
6
JPMorgan Chase
JPM
$951B
$697M 1.48%
7,931,798
-654,742
-8% -$57.8M
HAL icon
7
Halliburton
HAL
$30.1B
$680M 1.45%
13,824,633
-1,804,171
-12% -$97M
HD icon
8
Home Depot
HD
$329B
$664M 1.41%
4,522,091
+658,891
+17% +$93.4M
CMCSA icon
9
Comcast
CMCSA
$96B
$631M 1.34%
16,775,018
-599,580
-3% -$22.3M
BABA icon
10
Alibaba
BABA
$296B
$603M 1.28%
5,594,013
+30,428
+0.5% +$3.1M
MU icon
11
Micron Technology
MU
$1.05T
$601M 1.28%
20,794,500
-2,249,800
-10% -$54.9M
SHPG
12
DELISTED
Shire pic
SHPG
$594M 1.26%
3,411,970
-995,268
-23% -$174M
ADBE icon
13
Adobe
ADBE
$116B
$582M 1.24%
4,469,480
-217,184
-5% -$25.5M
MA icon
14
Mastercard
MA
$521B
$580M 1.23%
5,160,148
+180,574
+4% +$19.8M
UNP icon
15
Union Pacific
UNP
$183B
$559M 1.19%
5,273,816
-645,224
-11% -$68.8M
EOG icon
16
EOG Resources
EOG
$75.2B
$558M 1.19%
5,723,503
-650,184
-10% -$64.8M
V icon
17
Visa
V
$712B
$548M 1.17%
6,170,171
-62,358
-1% -$5.36M
CME icon
18
CME Group
CME
$103B
$527M 1.12%
4,432,683
-552,131
-11% -$66.4M
LMT icon
19
Lockheed Martin
LMT
$130B
$517M 1.1%
1,930,310
+300,257
+18% +$78.6M
KHC icon
20
Kraft Heinz
KHC
$30.5B
$490M 1.04%
5,395,005
-620,801
-10% -$56M
MCHP icon
21
Microchip Technology
MCHP
$39.6B
$464M 0.99%
12,580,514
+1,283,096
+11% +$45.2M
WFC icon
22
Wells Fargo
WFC
$262B
$456M 0.97%
8,200,586
-362,344
-4% -$20.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$430M 0.91%
10,365,360
+242,640
+2% +$9.95M
BFH icon
24
Bread Financial
BFH
$4.06B
$406M 0.86%
2,044,708
-33,956
-2% -$6.42M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$137B
$397M 0.84%
3,634,003
-214,602
-6% -$18.9M
1
2 3 4 5

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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 $1.57B in Q1 2017, closing 77 positions and reducing 242 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 22% 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 American International, cutting an estimated $226M.
  • 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.