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Waddell & Reed Financial

Waddell & Reed Financial Portfolio holdings

AUM $48.6B Turnover 19.25%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$1.07B 2.27%
16,193,267
-3,363,011
-17% -$216M
2013 Q3
14 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$883M 1.88%
6,216,183
+54,604
+0.9% +$7.3M
2013 Q2
15 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$775M 1.65%
18,282,900
-564,240
-3% -$23.7M
2015 Q4
5 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$738M 1.57%
20,550,768
+10,171,484
+98% +$335M
2013 Q2
15 quarters
PM icon
5
Philip Morris
PM
$312B
$704M 1.5%
6,235,612
+229,795
+4% +$23.7M
2013 Q2
15 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$697M 1.48%
7,931,798
-654,742
-8% -$57.8M
2013 Q2
15 quarters
HAL icon
7
Halliburton
HAL
$27.4B
$680M 1.45%
13,824,633
-1,804,171
-12% -$97M
2013 Q2
15 quarters
HD icon
8
Home Depot
HD
$308B
$664M 1.41%
4,522,091
+658,891
+17% +$93.4M
2013 Q2
15 quarters
CMCSA icon
9
Comcast
CMCSA
$77.3B
$631M 1.34%
16,775,018
-599,580
-3% -$22.3M
2013 Q2
15 quarters
BABA icon
10
Alibaba
BABA
$276B
$603M 1.28%
5,594,013
+30,428
+0.5% +$3.1M
2014 Q3
10 quarters
MU icon
11
Micron Technology
MU
$1.05T
$601M 1.28%
20,794,500
-2,249,800
-10% -$54.9M
2013 Q2
15 quarters
SHPG
12
DELISTED
Shire pic
SHPG
$594M 1.26%
3,411,970
-995,268
-23% -$174M
2013 Q2
15 quarters
ADBE icon
13
Adobe
ADBE
$97.9B
$582M 1.24%
4,469,480
-217,184
-5% -$25.5M
2013 Q4
13 quarters
MA icon
14
Mastercard
MA
$540B
$580M 1.23%
5,160,148
+180,574
+4% +$19.8M
2013 Q2
15 quarters
UNP icon
15
Union Pacific
UNP
$172B
$559M 1.19%
5,273,816
-645,224
-11% -$68.8M
2013 Q2
15 quarters
EOG icon
16
EOG Resources
EOG
$80.1B
$558M 1.19%
5,723,503
-650,184
-10% -$64.8M
2013 Q2
15 quarters
V icon
17
Visa
V
$750B
$548M 1.17%
6,170,171
-62,358
-1% -$5.36M
2013 Q2
15 quarters
CME icon
18
CME Group
CME
$104B
$527M 1.12%
4,432,683
-552,131
-11% -$66.4M
2013 Q2
15 quarters
LMT icon
19
Lockheed Martin
LMT
$123B
$517M 1.1%
1,930,310
+300,257
+18% +$78.6M
2014 Q3
10 quarters
KHC icon
20
The Kraft Heinz Company
KHC
$27.6B
$490M 1.04%
5,395,005
-620,801
-10% -$56M
2015 Q3
6 quarters
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$464M 0.99%
12,580,514
+1,283,096
+11% +$45.2M
2013 Q2
15 quarters
WFC icon
22
Wells Fargo
WFC
$248B
$456M 0.97%
8,200,586
-362,344
-4% -$20.6M
2013 Q2
15 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$430M 0.91%
10,365,360
+242,640
+2% +$9.95M
2013 Q2
15 quarters
BFH icon
24
Bread Financial
BFH
$3.89B
$406M 0.86%
2,044,708
-33,956
-2% -$6.42M
2013 Q2
15 quarters
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$129B
$397M 0.84%
3,634,003
-214,602
-6% -$18.9M
2013 Q2
15 quarters
1
2 3 4 5

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SHP
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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
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 $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 Corporation Series C Common Stock worth $315M.

  • Waddell & Reed Financial's largest Q1 2017 buy was Liberty Media Corporation Series C Common Stock: 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.