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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
+123.87%
5 Year Est. Return
+253.9%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.4B 3.07%
20,252,484
+4,059,217
+25% +$279M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$854M 1.88%
5,657,202
-558,981
-9% -$83.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$765M 1.68%
16,456,660
-1,826,240
-10% -$85.4M
PM icon
4
Philip Morris
PM
$312B
$747M 1.64%
6,359,286
+123,674
+2% +$14.3M
BABA icon
5
Alibaba
BABA
$276B
$739M 1.63%
5,245,107
-348,906
-6% -$43.1M
AAPL icon
6
Apple
AAPL
$4.99T
$699M 1.54%
19,409,636
-1,141,132
-6% -$42.2M
HD icon
7
Home Depot
HD
$343B
$656M 1.44%
4,273,841
-248,250
-5% -$38.1M
JPM icon
8
JPMorgan Chase
JPM
$950B
$626M 1.38%
6,851,706
-1,080,092
-14% -$93.2M
MA icon
9
Mastercard
MA
$497B
$598M 1.32%
4,920,141
-240,007
-5% -$28.5M
MU icon
10
Micron Technology
MU
$927B
$590M 1.3%
19,775,200
-1,019,300
-5% -$29.8M
CMCSA icon
11
Comcast
CMCSA
$85.8B
$571M 1.26%
14,670,953
-2,104,065
-13% -$82.9M
ADBE icon
12
Adobe
ADBE
$99B
$554M 1.22%
3,914,287
-555,193
-12% -$76M
V icon
13
Visa
V
$697B
$547M 1.2%
5,835,877
-334,294
-5% -$31M
CME icon
14
CME Group
CME
$93.5B
$540M 1.19%
4,314,193
-118,490
-3% -$14.2M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$124B
$519M 1.14%
4,026,423
+392,420
+11% +$47.2M
SHPG
16
DELISTED
Shire pic
SHPG
$513M 1.13%
3,100,989
-310,981
-9% -$54.3M
LMT icon
17
Lockheed Martin
LMT
$134B
$488M 1.07%
1,756,648
-173,662
-9% -$47.7M
AMZN icon
18
Amazon
AMZN
$2.48T
$469M 1.03%
9,695,920
+821,800
+9% +$39.2M
EA icon
19
Electronic Arts
EA
$52.4B
$467M 1.03%
4,420,253
+1,435,868
+48% +$148M
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$452M 0.99%
4,346,640
+585,873
+16% +$56.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$422M 0.93%
9,293,760
-1,071,600
-10% -$49.1M
MCHP icon
22
Microchip Technology
MCHP
$41.1B
$422M 0.93%
10,927,436
-1,653,078
-13% -$65M
HAL icon
23
Halliburton
HAL
$26.1B
$399M 0.88%
9,338,734
-4,485,899
-32% -$206M
UNP icon
24
Union Pacific
UNP
$175B
$394M 0.87%
3,613,949
-1,659,867
-31% -$181M
BFH icon
25
Bread Financial
BFH
$4.36B
$388M 0.85%
1,893,847
-150,861
-7% -$30M
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 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.