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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
VG
251
DELISTED
Vonage Holdings Corporation
VG
$41.5M 0.09%
2,929,777
+235,714
+9% +$3.24M
BCO icon
252
Brink's
BCO
$4.55B
$41.3M 0.09%
591,491
+88,231
+18% +$6.81M
SPR
253
DELISTED
Spirit AeroSystems
SPR
$41.1M 0.09%
+448,755
New +$39.5M
LRCX icon
254
Lam Research
LRCX
$383B
$40.9M 0.09%
2,696,400
-2,832,640
-51% -$48.4M
WELL icon
255
Welltower
WELL
$169B
$40.9M 0.09%
635,100
-315,200
-33% -$20.4M
FIVE icon
256
Five Below
FIVE
$13B
$40.3M 0.09%
310,169
-48,548
-14% -$5.4M
DAL icon
257
Delta Air Lines
DAL
$58.7B
$40.2M 0.09%
694,735
-68,231
-9% -$3.76M
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.1M 0.09%
587,830
+1,010
+0.2% +$67.4K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$40.1M 0.09%
1,284,240
-13,400
-1% -$429K
NXST icon
260
Nexstar Media Group
NXST
$5.91B
$40M 0.09%
491,394
+50,214
+11% +$3.95M
POST icon
261
Post Holdings
POST
$3.45B
$39.9M 0.09%
622,270
+145,464
+31% +$8.93M
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39.8M 0.09%
906,031
+11,910
+1% +$513K
ELV icon
263
Elevance Health
ELV
$86.2B
$39.8M 0.09%
145,134
+13,419
+10% +$3.48M
NEWR
264
DELISTED
New Relic, Inc.
NEWR
$39.3M 0.09%
416,650
+93,940
+29% +$9.73M
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38M 0.08%
439,966
– –
CBT icon
266
Cabot Corp
CBT
$4.46B
$37.7M 0.08%
600,626
+36,447
+6% +$2.34M
LPLA icon
267
LPL Financial
LPLA
$29.3B
$36.8M 0.08%
570,440
+141,280
+33% +$9.37M
DLTH icon
268
Duluth Holdings
DLTH
$151M
$36.4M 0.08%
1,156,562
+16,472
+1% +$450K
EMR icon
269
Emerson Electric
EMR
$88.5B
$36.1M 0.08%
471,041
+108,671
+30% +$8.02M
PS
270
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$35.9M 0.08%
1,122,527
-145,720
-11% -$4.28M
PLCE icon
271
Children's Place
PLCE
$58.3M
$35.7M 0.08%
279,720
+25,520
+10% +$3.26M
GLOB icon
272
Globant
GLOB
$1.66B
$34.5M 0.08%
585,277
-99,773
-15% -$5.85M
ACHC icon
273
Acadia Healthcare
ACHC
$2.96B
$34.2M 0.08%
972,946
+280
+0% +$11.2K
USB icon
274
US Bancorp
USB
$100B
$33.8M 0.07%
640,318
+149,920
+31% +$7.94M
SAGE
275
DELISTED
Sage Therapeutics
SAGE
$33.5M 0.07%
236,919
+15,619
+7% +$2.41M
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 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.