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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
TKR icon
251
Timken Company
TKR
$8.77B
$38.5M 0.09%
843,455
-744,861
-47% -$35.9M
POWI icon
252
Power Integrations
POWI
$3.46B
$38.1M 0.09%
1,113,774
-251,440
-18% -$8.97M
PSX icon
253
Phillips 66
PSX
$86B
$38M 0.09%
396,311
-17,700
-4% -$1.72M
BUD icon
254
AB InBev
BUD
$164B
$37.7M 0.09%
342,887
-113,951
-25% -$12.6M
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.7M 0.09%
439,966
– –
ABCB icon
256
Ameris Bancorp
ABCB
$5.88B
$37.2M 0.08%
703,110
-6,630
-0.9% -$357K
BCO icon
257
Brink's
BCO
$4.55B
$37.1M 0.08%
520,020
+38,700
+8% +$2.97M
IVC
258
DELISTED
Invacare Corporation
IVC
$37.1M 0.08%
2,132,005
+306,778
+17% +$5.41M
INGN icon
259
Inogen
INGN
$163M
$36.9M 0.08%
300,660
-2,260
-0.7% -$276K
HES.PRA
260
DELISTED
Hess Corporation
HES.PRA
$36.9M 0.08%
+620,000
New +$36.3M
DG icon
261
Dollar General
DG
$27B
$36.7M 0.08%
392,082
+66,438
+20% +$6.38M
WBS icon
262
Webster Financial
WBS
$12.8B
$36.5M 0.08%
659,569
-123,838
-16% -$7M
DATA
263
DELISTED
Tableau Software, Inc.
DATA
$36.3M 0.08%
448,726
+89,740
+25% +$7.11M
OLLI icon
264
Ollie's Bargain Outlet
OLLI
$4.8B
$36M 0.08%
596,900
-4,620
-0.8% -$263K
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35.2M 0.08%
+885,291
New +$37.3M
MCD icon
266
McDonald's
MCD
$194B
$34.9M 0.08%
223,450
+1,250
+0.6% +$206K
YPF icon
267
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$34.4M 0.08%
1,589,530
+213,980
+16% +$4.96M
HOMB icon
268
Home BancShares
HOMB
$6.17B
$34.3M 0.08%
1,504,988
+5,260
+0.4% +$126K
GLOB icon
269
Globant
GLOB
$1.66B
$33.5M 0.08%
650,470
-943,767
-59% -$46.3M
NTES icon
270
NetEase
NTES
$85.4B
$33.5M 0.08%
597,750
+78,550
+15% +$4.93M
ATSG
271
DELISTED
Air Transport Services Group
ATSG
$33.4M 0.08%
1,433,270
+563,890
+65% +$13.8M
CBT icon
272
Cabot Corp
CBT
$4.46B
$31.8M 0.07%
570,379
+175,579
+44% +$11.1M
GIS icon
273
General Mills
GIS
$19.9B
$31.4M 0.07%
+695,769
New +$37.7M
LHCG
274
DELISTED
LHC Group LLC
LHCG
$31M 0.07%
+503,200
New +$31.8M
FIVE icon
275
Five Below
FIVE
$13B
$30.7M 0.07%
418,547
-262,940
-39% -$17.7M
9 10
11
12 13

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.