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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
HGV icon
251
Hilton Grand Vacations
HGV
$3.31B
$34.3M 0.1%
1,299,153
-15,120
-1% -$439K
CTRA
252
DELISTED
Coterra Energy
CTRA
$33.5M 0.09%
1,499,133
+25,450
+2% +$614K
EMR icon
253
Emerson Electric
EMR
$88.5B
$33.5M 0.09%
560,578
+89,537
+19% +$6.04M
PR
254
Permian Resources
PR
$17.8B
$33.5M 0.09%
3,039,287
+28,179
+0.9% +$484K
EGHT icon
255
8x8 Inc
EGHT
$324M
$33.4M 0.09%
1,850,043
+807,830
+78% +$14.9M
IMMU
256
DELISTED
Immunomedics Inc
IMMU
$33.3M 0.09%
2,334,212
+1,581,896
+210% +$31.4M
EVR icon
257
Evercore
EVR
$11.5B
$33M 0.09%
460,523
-5,450
-1% -$447K
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$32.7M 0.09%
324,902
+206,452
+174% +$23.2M
CI icon
259
Cigna
CI
$73.6B
$32.4M 0.09%
170,700
+52,500
+44% +$11M
APTI
260
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$32.1M 0.09%
844,851
+137,500
+19% +$4.65M
FANG icon
261
Diamondback Energy
FANG
$55.7B
$32.1M 0.09%
345,769
-8,963
-3% -$1M
FIVE icon
262
Five Below
FIVE
$13B
$31.7M 0.09%
310,199
+30
+0% +$3.31K
VG
263
DELISTED
Vonage Holdings Corporation
VG
$31.3M 0.09%
3,581,839
+652,062
+22% +$7.47M
TS icon
264
Tenaris
TS
$27.4B
$31.1M 0.09%
1,457,285
-36,112
-2% -$1M
ENV
265
DELISTED
ENVESTNET, INC.
ENV
$31M 0.09%
630,861
+87,752
+16% +$4.7M
TRHC
266
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$31M 0.09%
485,714
+308,900
+175% +$21.9M
COHR
267
DELISTED
Coherent Inc
COHR
$30.9M 0.09%
+292,734
New +$37.6M
HES.PRA
268
DELISTED
Hess Corporation
HES.PRA
$30.8M 0.09%
620,000
– –
GLOB icon
269
Globant
GLOB
$1.66B
$30.5M 0.09%
541,254
-44,023
-8% -$2.36M
CLH icon
270
Clean Harbors
CLH
$16.4B
$30.3M 0.09%
614,743
+463,306
+306% +$28.9M
ECL icon
271
Ecolab
ECL
$79.7B
$30M 0.08%
203,352
-84,018
-29% -$12.8M
VLO icon
272
Valero Energy
VLO
$90.7B
$29.7M 0.08%
396,415
-11,879
-3% -$1.04M
USB icon
273
US Bancorp
USB
$100B
$29.3M 0.08%
640,318
– –
SIEN
274
DELISTED
Sientra, Inc.
SIEN
$29.1M 0.08%
229,109
+43,428
+23% +$8.07M
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$29M 0.08%
469,679
-107,810
-19% -$8.85M
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
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
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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.