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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
-14.85%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
-$9.85B
Cap. Flow
-$2.65B
Cap. Flow %
-7.52%
Top 10 Hldgs %
18.62%
Holding
592
New
49
Increased
206
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$177M
2
BA icon
Boeing
BA
+$159M
3
CSGP icon
CoStar Group
CSGP
+$123M
4
VRSN icon
VeriSign
VRSN
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$218M
2
MSFT icon
Microsoft
MSFT
+$196M
3
MA icon
Mastercard
MA
+$186M
4
CME icon
CME Group
CME
+$181M
5
META icon
Meta Platforms (Facebook)
META
+$177M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 15.91%
3 Consumer Discretionary 11.6%
4 Financials 10.25%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.3B
$40.2M 0.11%
140,300
-10,500
-7% -$3.33M
WBS icon
227
Webster Financial
WBS
$12.8B
$39.8M 0.11%
806,656
+95,114
+13% +$5.43M
OLLI icon
228
Ollie's Bargain Outlet
OLLI
$4.8B
$38.4M 0.11%
577,981
+20
+0% +$1.66K
ELV icon
229
Elevance Health
ELV
$86.2B
$38.1M 0.11%
145,134
– –
YUM icon
230
Yum! Brands
YUM
$39.7B
$38M 0.11%
413,038
-96,166
-19% -$8.6M
PEN icon
231
Penumbra
PEN
$12.8B
$37.9M 0.11%
310,072
-39,424
-11% -$5.28M
ICE icon
232
Intercontinental Exchange
ICE
$84.5B
$37.9M 0.11%
502,578
-391,058
-44% -$30M
BCO icon
233
Brink's
BCO
$4.55B
$37.8M 0.11%
584,541
-6,950
-1% -$459K
DIS icon
234
Walt Disney
DIS
$178B
$37.3M 0.11%
340,249
-94,751
-22% -$10.8M
NBIS
235
Nebius Group N.V.
NBIS
$46.7B
$37.1M 0.11%
1,356,045
-22,941
-2% -$673K
MMSI icon
236
Merit Medical Systems
MMSI
$5.36B
$36.9M 0.1%
661,709
-129,188
-16% -$7.68M
LUV icon
237
Southwest Airlines
LUV
$22B
$36.9M 0.1%
793,500
+15,400
+2% +$818K
MGA icon
238
Magna International
MGA
$18.7B
$36.7M 0.1%
806,700
-623,192
-44% -$30.2M
PSX icon
239
Phillips 66
PSX
$86B
$36.6M 0.1%
425,220
+49,590
+13% +$4.85M
NSC icon
240
Norfolk Southern
NSC
$75.1B
$36.5M 0.1%
243,887
-135,469
-36% -$22.3M
MBII
241
DELISTED
Marrone Bio Innovations, Inc.
MBII
$36.3M 0.1%
24,714,892
– –
NEWR
242
DELISTED
New Relic, Inc.
NEWR
$36.3M 0.1%
448,472
+31,822
+8% +$2.68M
DUK icon
243
Duke Energy
DUK
$94.5B
$35.7M 0.1%
413,800
+278,800
+207% +$23.7M
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.7M 0.1%
439,966
– –
SYF icon
245
Synchrony
SYF
$25.4B
$35.7M 0.1%
1,520,000
+200
+0% +$5.41K
COP icon
246
ConocoPhillips
COP
$148B
$35.5M 0.1%
569,984
-1,246,277
-69% -$84.8M
TPR icon
247
Tapestry
TPR
$33.3B
$35M 0.1%
1,035,560
+890,560
+614% +$35.8M
HQY icon
248
HealthEquity
HQY
$8.93B
$34.8M 0.1%
583,661
-62,813
-10% -$5.06M
DE icon
249
Deere & Co
DE
$165B
$34.7M 0.1%
232,907
-100,000
-30% -$14.6M
DAL icon
250
Delta Air Lines
DAL
$58.7B
$34.7M 0.1%
694,735
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Waddell & Reed Financial held 592 positions worth $35.3B, down 22% from $45.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $2.65B in Q4 2018, closing 105 positions and reducing 206 holdings. Its most notable exit was Bank of America, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in VeriSign worth $115M.

  • Waddell & Reed Financial's largest Q4 2018 buy was VeriSign: 778,572 shares worth $115M.
  • Waddell & Reed Financial added most to Procter & Gamble in Q4 2018, an estimated $177M increase.
  • Waddell & Reed Financial's biggest Q4 2018 reduction was Apple, cutting an estimated $218M.
  • Waddell & Reed Financial fully exited Bank of America in Q4 2018, selling an estimated $128M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $35.3B portfolio in Q4 2018.
  • Waddell & Reed Financial opened 49 new positions and closed 105 in Q4 2018.
  • Waddell & Reed Financial's portfolio value fell 22% quarter-over-quarter to $35.3B.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.