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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
+123.87%
5 Year Est. Return
+253.9%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.57B 3.49%
21,068,095
+815,611
+4% +$59.6M
AAPL icon
2
Apple
AAPL
$4.99T
$1.14B 2.53%
29,516,264
+10,106,628
+52% +$392M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$878M 1.95%
5,141,135
-516,067
-9% -$86.1M
BABA icon
4
Alibaba
BABA
$276B
$761M 1.69%
4,404,361
-840,746
-16% -$136M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$715M 1.59%
14,692,620
-1,764,040
-11% -$83.7M
MU icon
6
Micron Technology
MU
$927B
$664M 1.48%
16,876,300
-2,898,900
-15% -$91.7M
HD icon
7
Home Depot
HD
$343B
$624M 1.39%
3,814,883
-458,958
-11% -$70.4M
PM icon
8
Philip Morris
PM
$312B
$619M 1.38%
5,572,907
-786,379
-12% -$91.5M
JPM icon
9
JPMorgan Chase
JPM
$950B
$597M 1.33%
6,249,256
-602,450
-9% -$55.6M
MA icon
10
Mastercard
MA
$497B
$590M 1.31%
4,179,760
-740,381
-15% -$98M
V icon
11
Visa
V
$697B
$574M 1.28%
5,457,067
-378,810
-6% -$38.4M
CME icon
12
CME Group
CME
$93.5B
$548M 1.22%
4,037,309
-276,884
-6% -$35M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$124B
$547M 1.22%
3,600,241
-426,182
-11% -$64.1M
ADBE icon
14
Adobe
ADBE
$99B
$528M 1.17%
3,536,959
-377,328
-10% -$56.3M
LMT icon
15
Lockheed Martin
LMT
$134B
$507M 1.13%
1,634,532
-122,116
-7% -$36.4M
EA icon
16
Electronic Arts
EA
$52.4B
$504M 1.12%
4,265,253
-155,000
-4% -$18M
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$469M 1.04%
4,036,014
-310,626
-7% -$33.8M
PYPL icon
18
PayPal
PYPL
$50.3B
$454M 1.01%
7,086,758
+1,425,817
+25% +$85.4M
AMZN icon
19
Amazon
AMZN
$2.48T
$435M 0.97%
9,057,800
-638,120
-7% -$31.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$429M 0.95%
8,952,440
-341,320
-4% -$15.9M
MCHP icon
21
Microchip Technology
MCHP
$41.1B
$413M 0.92%
9,202,652
-1,724,784
-16% -$72.3M
MSCC
22
DELISTED
Microsemi Corp
MSCC
$389M 0.86%
7,549,460
+3,800
+0.1% +$191K
EEFT icon
23
Euronet Worldwide
EEFT
$3.15B
$363M 0.81%
3,826,013
– –
CMCSA icon
24
Comcast
CMCSA
$85.8B
$363M 0.81%
9,421,501
-5,249,452
-36% -$207M
ZTS icon
25
Zoetis
ZTS
$32.5B
$346M 0.77%
5,434,052
+323
+0% +$20.2K
1
2 3 4 5

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.