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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
+6.89%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$43.3B
AUM Growth
-$778M
Cap. Flow
-$3.12B
Cap. Flow %
-7.22%
Top 10 Hldgs %
18.57%
Holding
595
New
62
Increased
131
Reduced
288
Closed
56

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$228M
2
VFC icon
VF Corp
VFC
+$223M
3
VRSK icon
Verisk Analytics
VRSK
+$172M
4
NKE icon
Nike
NKE
+$165M
5
ULTA icon
Ulta Beauty
ULTA
+$130M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192M
2
SCHW
Charles Schwab
SCHW
+$177M
3
AAPL icon
Apple
AAPL
+$173M
4
PYPL icon
PayPal
PYPL
+$172M
5
META icon
Meta Platforms (Facebook)
META
+$153M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 13.71%
3 Healthcare 12.87%
4 Financials 12.25%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
226
DELISTED
Mimecast Limited
MIME
$44.6M 0.1%
1,083,110
-16,210
-1% -$660K
VRNS icon
227
Varonis Systems
VRNS
$5B
$44.6M 0.1%
1,795,200
-188,670
-10% -$4.52M
NEE icon
228
NextEra Energy
NEE
$177B
$44.5M 0.1%
+1,064,952
New +$43M
INXN
229
DELISTED
Interxion Holding N.V.
INXN
$43.3M 0.1%
694,330
-21,580
-3% -$1.38M
PSX icon
230
Phillips 66
PSX
$81.4B
$43.1M 0.1%
383,778
-12,533
-3% -$1.41M
ULTI
231
DELISTED
Ultimate Software Group Inc
ULTI
$41.9M 0.1%
162,934
-103,300
-39% -$26.5M
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$4.94B
$41.9M 0.1%
578,080
-18,820
-3% -$1.27M
WYNN icon
233
Wynn Resorts
WYNN
$10.6B
$41.5M 0.1%
247,880
+182,880
+281% +$33.8M
RES icon
234
RPC Inc
RES
$1.3B
$40.8M 0.09%
2,797,359
-1,020,330
-27% -$17.4M
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.6M 0.09%
586,820
-142,700
-20% -$9.89M
INGN icon
236
Inogen
INGN
$164M
$40.5M 0.09%
217,560
-83,100
-28% -$13.8M
RIO icon
237
Rio Tinto
RIO
$164B
$40.5M 0.09%
729,480
-204,620
-22% -$11.5M
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
$40.3M 0.09%
915,602
-218,830
-19% -$9.88M
PEN icon
239
Penumbra
PEN
$12.8B
$40.2M 0.09%
291,135
-109,690
-27% -$15.6M
BBL
240
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$40.2M 0.09%
894,121
+8,830
+1% +$388K
BCO icon
241
Brink's
BCO
$4.62B
$40.1M 0.09%
503,260
-16,760
-3% -$1.27M
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.1M 0.09%
619,757
-121,000
-16% -$7.82M
GSKY
243
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$40.1M 0.09%
+1,896,755
New +$45.5M
DE icon
244
Deere & Co
DE
$168B
$40.1M 0.09%
+286,932
New +$42.3M
ACHC icon
245
Acadia Healthcare
ACHC
$2.94B
$39.8M 0.09%
972,666
-74,000
-7% -$2.98M
NVCR icon
246
NovoCure
NVCR
$1.91B
$39.8M 0.09%
1,270,789
-35,300
-3% -$982K
ET icon
247
Energy Transfer Partners
ET
$69.3B
$39.7M 0.09%
2,302,200
+296,500
+15% +$4.87M
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
$39.5M 0.09%
342,727
-139,610
-29% -$17M
GLOB icon
249
Globant
GLOB
$1.61B
$38.9M 0.09%
685,050
+34,580
+5% +$1.73M
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$38.4M 0.09%
277,695
-49,580
-15% -$7.09M
8 9
10
11 12

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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
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ALSV
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Waddell & Reed Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Waddell & Reed Financial held 595 positions worth $43.3B, down 1.8% from $44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $3.12B in Q2 2018, closing 56 positions and reducing 288 holdings. Its most notable exit was Trimble, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Waddell & Reed Financial opened a new position in Baidu worth $223M.

  • Waddell & Reed Financial's largest Q2 2018 buy was Baidu: 916,041 shares worth $223M.
  • Waddell & Reed Financial added most to VF Corp in Q2 2018, an estimated $223M increase.
  • Waddell & Reed Financial's biggest Q2 2018 reduction was Adobe, cutting an estimated $192M.
  • Waddell & Reed Financial fully exited Trimble in Q2 2018, selling an estimated $103M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $43.3B portfolio in Q2 2018.
  • Waddell & Reed Financial opened 62 new positions and closed 56 in Q2 2018.
  • Waddell & Reed Financial's portfolio value fell 1.8% quarter-over-quarter to $43.3B.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.