We are live on ! Find out more
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
IBP icon
251
Installed Building Products
IBP
$6.27B
$39.3M 0.1%
811,328
+8,601
+1% +$368K
VG
252
DELISTED
Vonage Holdings Corporation
VG
$39.3M 0.1%
3,915,336
+333,497
+9% +$3.2M
IRTC icon
253
iRhythm Holdings
IRTC
$4.1B
$39.3M 0.1%
523,672
-68,165
-12% -$5.83M
CZR icon
254
Caesars Entertainment
CZR
$6.13B
$39M 0.1%
+834,744
New +$38.1M
GLOB icon
255
Globant
GLOB
$1.66B
$38.7M 0.1%
542,303
+1,049
+0.2% +$70.6K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$38.6M 0.1%
1,172,600
+685,724
+141% +$21.7M
FIVE icon
257
Five Below
FIVE
$13B
$38.5M 0.1%
309,579
-620
-0.2% -$75.1K
AMGN icon
258
Amgen
AMGN
$226B
$38.4M 0.1%
202,144
-23,690
-10% -$4.52M
HGV icon
259
Hilton Grand Vacations
HGV
$3.31B
$38.3M 0.09%
1,241,553
-57,600
-4% -$1.76M
MBII
260
DELISTED
Marrone Bio Innovations, Inc.
MBII
$37.8M 0.09%
24,714,892
– –
MGA icon
261
Magna International
MGA
$18.7B
$37.7M 0.09%
774,260
-32,440
-4% -$1.64M
KO icon
262
Coca-Cola
KO
$374B
$37.5M 0.09%
799,458
-3,545,734
-82% -$166M
CTRA
263
DELISTED
Coterra Energy
CTRA
$37.3M 0.09%
1,429,133
-70,000
-5% -$1.76M
DE icon
264
Deere & Co
DE
$164B
$37.2M 0.09%
232,907
– –
TXRH icon
265
Texas Roadhouse
TXRH
$13.6B
$36.6M 0.09%
588,184
-418,472
-42% -$26.2M
CRSP icon
266
CRISPR Therapeutics
CRSP
$5.17B
$35.8M 0.09%
1,001,918
+1,918
+0.2% +$66.3K
AGS
267
DELISTED
PlayAGS
AGS
$35.6M 0.09%
1,489,228
+390,109
+35% +$9.63M
TPR icon
268
Tapestry
TPR
$33.3B
$35.5M 0.09%
1,092,457
+56,897
+5% +$1.99M
PEN icon
269
Penumbra
PEN
$12.8B
$35.3M 0.09%
239,901
-70,171
-23% -$10M
MRNA icon
270
Moderna
MRNA
$23.9B
$35.2M 0.09%
1,728,342
+228,342
+15% +$4.24M
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
$35.1M 0.09%
502,811
+33,132
+7% +$2.38M
JJSF icon
272
J&J Snack Foods
JJSF
$1.68B
$35M 0.09%
220,504
+161,400
+273% +$24.6M
NOK icon
273
Nokia
NOK
$51B
$34.7M 0.09%
+6,061,033
New +$37.1M
FANG icon
274
Diamondback Energy
FANG
$55.7B
$34.2M 0.08%
337,125
-8,644
-2% -$885K
MGY icon
275
Magnolia Oil & Gas
MGY
$6.16B
$34.1M 0.08%
2,840,159
+1,295,209
+84% +$15.8M
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 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.