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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
+8.61%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45.2B
AUM Growth
+$1.9B
Cap. Flow
-$1.11B
Cap. Flow %
-2.47%
Top 10 Hldgs %
18.88%
Holding
595
New
56
Increased
202
Reduced
241
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
PFE icon
Pfizer
PFE
+$163M
3
MDT icon
Medtronic
MDT
+$151M
4
INTU icon
Intuit
INTU
+$137M
5
KO icon
Coca-Cola
KO
+$130M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$302M
2
INTC icon
Intel
INTC
+$176M
3
PYPL icon
PayPal
PYPL
+$165M
4
HD icon
Home Depot
HD
+$144M
5
MU icon
Micron Technology
MU
+$123M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.63%
3 Consumer Discretionary 12.92%
4 Financials 11.25%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
226
DELISTED
PARSLEY ENERGY INC
PE
$47.6M 0.11%
1,627,811
-99,272
-6% -$2.95M
SYF icon
227
Synchrony
SYF
$25.4B
$47.2M 0.1%
1,519,800
-77,000
-5% -$2.45M
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47.2M 0.1%
691,755
+71,998
+12% +$4.55M
EVR icon
229
Evercore
EVR
$11.5B
$46.9M 0.1%
465,973
+28,523
+7% +$3.07M
VLO icon
230
Valero Energy
VLO
$90.7B
$46.4M 0.1%
408,294
+111,040
+37% +$12.6M
YUM icon
231
Yum! Brands
YUM
$39.7B
$46.3M 0.1%
509,204
-74,698
-13% -$6.23M
HOME
232
DELISTED
At Home Group Inc.
HOME
$46.1M 0.1%
1,460,924
+131,424
+10% +$4.63M
EVRG icon
233
Evergy
EVRG
$18.9B
$45.8M 0.1%
833,739
-38,200
-4% -$2.16M
NBIS
234
Nebius Group N.V.
NBIS
$46.7B
$45.4M 0.1%
1,378,986
– –
MBII
235
DELISTED
Marrone Bio Innovations, Inc.
MBII
$45.2M 0.1%
24,714,892
+20,000,000
+424% +$38.8M
INGN icon
236
Inogen
INGN
$163M
$45.1M 0.1%
184,804
-32,756
-15% -$7.57M
ECL icon
237
Ecolab
ECL
$79.7B
$45.1M 0.1%
287,370
-74,948
-21% -$11.1M
GSKY
238
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$44.6M 0.1%
2,478,559
+581,804
+31% +$11.1M
CRSP icon
239
CRISPR Therapeutics
CRSP
$5.17B
$44.4M 0.1%
+1,000,000
New +$52.4M
SIEN
240
DELISTED
Sientra, Inc.
SIEN
$44.3M 0.1%
185,681
+108,622
+141% +$23.8M
IRTC icon
241
iRhythm Holdings
IRTC
$4.1B
$43.8M 0.1%
462,802
+444
+0.1% +$38.7K
VC icon
242
Visteon
VC
$2.8B
$43.8M 0.1%
471,510
-302,399
-39% -$35M
AERI
243
DELISTED
Aerie Pharmaceuticals
AERI
$43.6M 0.1%
709,040
+248,323
+54% +$16M
HGV icon
244
Hilton Grand Vacations
HGV
$3.31B
$43.5M 0.1%
1,314,273
+232,163
+21% +$7.73M
NVS icon
245
Novartis
NVS
$298B
$42.4M 0.09%
+548,649
New +$40.6M
PSX icon
246
Phillips 66
PSX
$86B
$42.3M 0.09%
375,630
-8,148
-2% -$942K
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$42.1M 0.09%
516,400
-549,302
-52% -$48.2M
WBS icon
248
Webster Financial
WBS
$12.8B
$42M 0.09%
711,542
+108,873
+18% +$7.08M
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.14T
$41.8M 0.09%
195,300
-3,100
-2% -$636K
BA icon
250
Boeing
BA
$184B
$41.5M 0.09%
111,723
+44,101
+65% +$15.5M
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
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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 2018 Portfolio in Review

As of Q3 2018, Waddell & Reed Financial held 595 positions worth $45.2B, up 4.4% from $43.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial's Q3 2018 filing shows 56 new, 202 increased, 241 reduced and 52 closed positions. Its largest new stake was Sherwin-Williams: 740,352 shares worth $112M. The largest sale was Broadcom, an estimated $302M.

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

  • Waddell & Reed Financial's largest Q3 2018 buy was Sherwin-Williams: 740,352 shares worth $112M.
  • Waddell & Reed Financial added most to Apple in Q3 2018, an estimated $164M increase.
  • Waddell & Reed Financial's biggest Q3 2018 reduction was Broadcom, cutting an estimated $302M.
  • Waddell & Reed Financial fully exited Dentsply Sirona in Q3 2018, selling an estimated $68.2M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $45.2B portfolio in Q3 2018.
  • Waddell & Reed Financial opened 56 new positions and closed 52 in Q3 2018.
  • Waddell & Reed Financial's portfolio value rose 4.4% quarter-over-quarter to $45.2B.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.