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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
+3.67%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$44B
AUM Growth
-$1.04B
Cap. Flow
-$2.06B
Cap. Flow %
-4.69%
Top 10 Hldgs %
18.7%
Holding
588
New
62
Increased
170
Reduced
243
Closed
55

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$201M
2
QCOM icon
Qualcomm
QCOM
+$181M
3
INTC icon
Intel
INTC
+$157M
4
MDT icon
Medtronic
MDT
+$123M
5
WMT icon
Walmart Inc
WMT
+$109M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$422M
2
AAPL icon
Apple
AAPL
+$192M
3
MET icon
MetLife
MET
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$131M
5
CMCSA icon
Comcast
CMCSA
+$113M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 13.79%
3 Consumer Discretionary 12.53%
4 Healthcare 11.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$46.2M 0.1%
1,523,384
-1,070,115
-41% -$32.2M
HUM icon
227
Humana
HUM
$46.3B
$45.7M 0.1%
169,900
– –
MSCC
228
DELISTED
Microsemi Corp
MSCC
$45.7M 0.1%
705,441
-6,835,019
-91% -$422M
MPWR icon
229
Monolithic Power Systems
MPWR
$67.9B
$44.8M 0.1%
387,380
-3,060
-0.8% -$363K
BIIB icon
230
Biogen
BIIB
$30.6B
$44.7M 0.1%
163,122
– –
INXN
231
DELISTED
Interxion Holding N.V.
INXN
$44.5M 0.1%
715,910
-5,630
-0.8% -$336K
SWCH
232
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$44.3M 0.1%
2,785,000
– –
RBC icon
233
RBC Bearings
RBC
$17.6B
$43.9M 0.1%
353,207
+127,290
+56% +$15.8M
DIS icon
234
Walt Disney
DIS
$178B
$43.7M 0.1%
435,000
+10,000
+2% +$1.06M
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43.7M 0.1%
740,757
-142,800
-16% -$7.7M
ALL icon
236
Allstate
ALL
$68.2B
$43.5M 0.1%
459,000
+48,900
+12% +$4.74M
ABBV icon
237
AbbVie
ABBV
$438B
$42.9M 0.1%
453,310
+380,220
+520% +$41.8M
KTWO
238
DELISTED
K2M Group Holdings, Inc
KTWO
$42M 0.1%
2,213,979
+76,040
+4% +$1.51M
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.14T
$42M 0.1%
210,300
-8,800
-4% -$1.81M
WPX
240
DELISTED
WPX Energy, Inc.
WPX
$41.4M 0.09%
2,802,165
-278,815
-9% -$4.02M
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
$41.1M 0.09%
446,870
-830
-0.2% -$77K
HAIN icon
242
Hain Celestial
HAIN
$53.4M
$41M 0.09%
1,279,399
-569,255
-31% -$20.7M
ACHC icon
243
Acadia Healthcare
ACHC
$2.96B
$41M 0.09%
1,046,666
-231,100
-18% -$8.47M
TDG icon
244
TransDigm Group
TDG
$67.6B
$40.4M 0.09%
131,493
– –
VRNS icon
245
Varonis Systems
VRNS
$4.87B
$40M 0.09%
1,983,870
-21,090
-1% -$390K
TCMD icon
246
Tactile Systems Technology
TCMD
$657M
$39.2M 0.09%
1,231,750
+165,340
+16% +$5.11M
NVRO
247
DELISTED
NEVRO CORP.
NVRO
$39.1M 0.09%
451,365
+22,470
+5% +$1.81M
DAL icon
248
Delta Air Lines
DAL
$58.7B
$39M 0.09%
711,806
– –
MIME
249
DELISTED
Mimecast Limited
MIME
$38.9M 0.09%
1,099,320
-8,480
-0.8% -$288K
HOME
250
DELISTED
At Home Group Inc.
HOME
$38.8M 0.09%
1,211,260
+853,890
+239% +$26.2M
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Waddell & Reed Financial held 588 positions worth $44B, down 2.3% from $45.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $2.06B in Q1 2018, closing 55 positions and reducing 243 holdings. Its most notable exit was CSRA Inc., an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Dollar Tree worth $80.9M.

  • Waddell & Reed Financial's largest Q1 2018 buy was Dollar Tree: 852,538 shares worth $80.9M.
  • Waddell & Reed Financial added most to Broadcom in Q1 2018, an estimated $201M increase.
  • Waddell & Reed Financial's biggest Q1 2018 reduction was Microsemi Corp, cutting an estimated $422M.
  • Waddell & Reed Financial fully exited CSRA Inc. in Q1 2018, selling an estimated $94.7M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $44B portfolio in Q1 2018.
  • Waddell & Reed Financial opened 62 new positions and closed 55 in Q1 2018.
  • Waddell & Reed Financial's portfolio value fell 2.3% quarter-over-quarter to $44B.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.