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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
+123.87%
5 Year Est. Return
+253.9%
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
168
Reduced
260
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.76B 3.91%
20,597,108
-470,987
-2% -$38.6M
AAPL icon
2
Apple
AAPL
$4.99T
$1.28B 2.85%
30,338,652
+822,388
+3% +$34.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$876M 1.94%
4,964,947
-176,188
-3% -$31.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$725M 1.61%
13,765,080
-927,540
-6% -$47.9M
HD icon
5
Home Depot
HD
$343B
$707M 1.57%
3,727,983
-86,900
-2% -$15M
BABA icon
6
Alibaba
BABA
$276B
$680M 1.51%
3,944,708
-459,653
-10% -$82.4M
AMZN icon
7
Amazon
AMZN
$2.48T
$621M 1.38%
10,619,160
+1,561,360
+17% +$85.9M
CME icon
8
CME Group
CME
$93.5B
$606M 1.35%
4,151,837
+114,528
+3% +$16.3M
MU icon
9
Micron Technology
MU
$927B
$604M 1.34%
14,694,300
-2,182,000
-13% -$94M
JPM icon
10
JPMorgan Chase
JPM
$950B
$600M 1.33%
5,609,123
-640,133
-10% -$64.8M
PYPL icon
11
PayPal
PYPL
$50.3B
$585M 1.3%
7,949,895
+863,137
+12% +$62.4M
MA icon
12
Mastercard
MA
$497B
$567M 1.26%
3,747,866
-431,894
-10% -$64.2M
V icon
13
Visa
V
$697B
$567M 1.26%
4,974,092
-482,975
-9% -$53.3M
ADBE icon
14
Adobe
ADBE
$99B
$528M 1.17%
3,015,163
-521,796
-15% -$89.8M
LMT icon
15
Lockheed Martin
LMT
$134B
$473M 1.05%
1,473,877
-160,655
-10% -$50.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$461M 1.02%
8,817,540
-134,900
-2% -$6.87M
UNH icon
17
UnitedHealth
UNH
$389B
$430M 0.95%
1,948,612
+652,373
+50% +$138M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$124B
$428M 0.95%
2,858,847
-741,394
-21% -$110M
OLED icon
19
Universal Display
OLED
$3.85B
$428M 0.95%
2,477,206
-10,500
-0.4% -$1.67M
ZTS icon
20
Zoetis
ZTS
$32.5B
$419M 0.93%
5,813,499
+379,447
+7% +$26.1M
EA icon
21
Electronic Arts
EA
$52.4B
$408M 0.91%
3,886,468
-378,785
-9% -$42.1M
MSCC
22
DELISTED
Microsemi Corp
MSCC
$389M 0.86%
7,540,460
-9,000
-0.1% -$473K
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$386M 0.86%
3,172,569
-863,445
-21% -$108M
PM icon
24
Philip Morris
PM
$312B
$371M 0.82%
3,514,827
-2,058,080
-37% -$219M
WNS
25
DELISTED
WNS Holdings
WNS
$365M 0.81%
9,095,288
-55,200
-0.6% -$2.17M
1
2 3 4 5

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SBSB
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PAG
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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 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 260 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.