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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
BIIB icon
251
Biogen
BIIB
$30.7B
$38.4M 0.09%
132,298
-30,824
-19% -$8.67M
WBS icon
252
Webster Financial
WBS
$12.8B
$38.4M 0.09%
602,669
-56,900
-9% -$3.54M
VIV icon
253
Telefônica Brasil
VIV
$19.2B
$38.4M 0.09%
3,234,107
+31,960
+1% +$421K
NVRO
254
DELISTED
NEVRO CORP.
NVRO
$38.4M 0.09%
480,285
+28,920
+6% +$2.4M
DAL icon
255
Delta Air Lines
DAL
$60.1B
$37.8M 0.09%
762,966
+51,160
+7% +$2.73M
EMN icon
256
Eastman Chemical
EMN
$8.42B
$37.6M 0.09%
375,720
-89,450
-19% -$9.44M
HGV icon
257
Hilton Grand Vacations
HGV
$3.55B
$37.5M 0.09%
1,082,110
-31,850
-3% -$1.29M
IRTC icon
258
iRhythm Holdings
IRTC
$4.2B
$37.5M 0.09%
462,358
-14,940
-3% -$1.04M
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.4M 0.09%
439,966
– –
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.13T
$37M 0.09%
198,400
-11,900
-6% -$2.32M
ABBV icon
261
AbbVie
ABBV
$435B
$36.8M 0.09%
397,696
-55,614
-12% -$5.43M
ABCB icon
262
Ameris Bancorp
ABCB
$5.89B
$36.4M 0.08%
682,870
-20,240
-3% -$1.11M
TKR icon
263
Timken Company
TKR
$9.03B
$35.9M 0.08%
824,986
-18,469
-2% -$861K
BURL icon
264
Burlington
BURL
$23.2B
$35.8M 0.08%
237,630
-202,450
-46% -$28.8M
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$35.7M 0.08%
287,455
-596,536
-67% -$69.7M
CTRA
266
DELISTED
Coterra Energy
CTRA
$35.4M 0.08%
1,486,183
-748,871
-34% -$17.5M
IVC
267
DELISTED
Invacare Corporation
IVC
$35.1M 0.08%
1,889,405
-242,600
-11% -$4.39M
FIVE icon
268
Five Below
FIVE
$13.5B
$35M 0.08%
358,717
-59,830
-14% -$4.8M
CBT icon
269
Cabot Corp
CBT
$4.52B
$34.8M 0.08%
564,179
-6,200
-1% -$367K
VG
270
DELISTED
Vonage Holdings Corporation
VG
$34.7M 0.08%
2,694,063
-36,493
-1% -$418K
SAGE
271
DELISTED
Sage Therapeutics
SAGE
$34.6M 0.08%
+221,300
New +$34.7M
TCOM icon
272
Trip.com Group
TCOM
$29.1B
$34.3M 0.08%
+720,960
New +$32.6M
SIVB
273
DELISTED
SVB Financial Group
SIVB
$33.9M 0.08%
117,275
-2,254
-2% -$662K
FTV icon
274
Fortive
FTV
$18.6B
$33.3M 0.08%
+685,317
New +$32.7M
VLO icon
275
Valero Energy
VLO
$85.9B
$32.9M 0.08%
297,254
+112,047
+60% +$12.6M
9 10
11
12 13

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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
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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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.