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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
+23.82%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$40.4B
AUM Growth
+$5.09B
Cap. Flow
-$1.12B
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.8%
Holding
543
New
57
Increased
198
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$167M
2
BABA icon
Alibaba
BABA
+$127M
3
EPD icon
Enterprise Products Partners
EPD
+$116M
4
APTV icon
Aptiv
APTV
+$113M
5
MU icon
Micron Technology
MU
+$98.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$352M
2
HPQ icon
HP
HPQ
+$217M
3
CME icon
CME Group
CME
+$183M
4
KO icon
Coca-Cola
KO
+$166M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 14.61%
3 Consumer Discretionary 13.15%
4 Industrials 9.98%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.5B
$43.6M 0.11%
320,195
-232,980
-42% -$30.4M
TSM icon
227
TSMC
TSM
$2.17T
$43.3M 0.11%
1,056,727
+543,135
+106% +$20.7M
CFG icon
228
Citizens Financial Group
CFG
$30.6B
$43.2M 0.11%
1,328,549
+1,318,195
+12,731% +$45.7M
AMAT icon
229
Applied Materials
AMAT
$415B
$43.2M 0.11%
1,088,169
-2,174,224
-67% -$82.6M
BP icon
230
BP
BP
$110B
$43M 0.11%
1,000,093
+236,270
+31% +$9.68M
EVR icon
231
Evercore
EVR
$11.5B
$42.4M 0.1%
465,753
+5,230
+1% +$459K
IR icon
232
Ingersoll Rand
IR
$33.6B
$42M 0.1%
+1,511,586
New +$38M
ELV icon
233
Elevance Health
ELV
$86.2B
$42M 0.1%
146,228
+1,094
+0.8% +$316K
CDNA icon
234
CareDx
CDNA
$2.44B
$42M 0.1%
1,331,018
+317,351
+31% +$9.25M
HES
235
DELISTED
Hess
HES
$41.9M 0.1%
+694,883
New +$38.2M
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.14T
$41.6M 0.1%
207,100
-1,300
-0.6% -$262K
EMR icon
237
Emerson Electric
EMR
$88.5B
$41.5M 0.1%
606,076
+45,498
+8% +$2.99M
NOMD icon
238
Nomad Foods
NOMD
$1.63B
$41.4M 0.1%
2,024,566
+661,445
+49% +$12.7M
TS icon
239
Tenaris
TS
$27.4B
$41.3M 0.1%
1,463,105
+5,820
+0.4% +$150K
PSX icon
240
Phillips 66
PSX
$86B
$41.3M 0.1%
433,881
+8,661
+2% +$823K
ENV
241
DELISTED
ENVESTNET, INC.
ENV
$41.3M 0.1%
630,881
+20
+0% +$1.15K
PRKS icon
242
United Parks & Resorts
PRKS
$2.07B
$41.2M 0.1%
+1,600,826
New +$40.8M
LUV icon
243
Southwest Airlines
LUV
$22B
$41.2M 0.1%
794,000
+500
+0.1% +$26.4K
WBD icon
244
Warner Bros
WBD
$67.4B
$41.2M 0.1%
1,524,874
-2,240,597
-60% -$62.3M
HQY icon
245
HealthEquity
HQY
$8.93B
$40.6M 0.1%
549,086
-34,575
-6% -$2.43M
DOCU
246
DocuSign
DOCU
$11.4B
$40.6M 0.1%
782,295
+439,642
+128% +$22.4M
WBS icon
247
Webster Financial
WBS
$12.8B
$40.3M 0.1%
794,749
-11,907
-1% -$645K
NTRS icon
248
Northern Trust
NTRS
$34.4B
$40.2M 0.1%
444,342
-147,934
-25% -$13.3M
EGHT icon
249
8x8 Inc
EGHT
$324M
$40M 0.1%
1,980,883
+130,840
+7% +$2.56M
ATSG
250
DELISTED
Air Transport Services Group
ATSG
$39.5M 0.1%
1,711,713
+594,298
+53% +$13.7M
8 9
10
11 12

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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Waddell & Reed Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Waddell & Reed Financial held 543 positions worth $40.4B, up 14% from $35.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial's Q1 2019 filing shows 57 new, 198 increased, 217 reduced and 53 closed positions. Its largest new stake was Aptiv: 1,466,679 shares worth $117M. The largest sale was TotalEnergies, an estimated $352M.

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

  • Waddell & Reed Financial's largest Q1 2019 buy was Aptiv: 1,466,679 shares worth $117M.
  • Waddell & Reed Financial added most to Boeing in Q1 2019, an estimated $167M increase.
  • Waddell & Reed Financial's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $352M.
  • Waddell & Reed Financial fully exited Marvell Technology in Q1 2019, selling an estimated $127M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $40.4B portfolio in Q1 2019.
  • Waddell & Reed Financial opened 57 new positions and closed 53 in Q1 2019.
  • Waddell & Reed Financial's portfolio value rose 14% quarter-over-quarter to $40.4B.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.