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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
IRTC icon
276
iRhythm Holdings
IRTC
$4.1B
$30M 0.07%
477,298
-3,530
-0.7% -$219K
PEP icon
277
PepsiCo
PEP
$188B
$30M 0.07%
275,000
+75,000
+38% +$8.53M
ENV
278
DELISTED
ENVESTNET, INC.
ENV
$29.6M 0.07%
515,750
+100,570
+24% +$5.53M
SUM
279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.3M 0.07%
984,483
-267,992
-21% -$8.27M
VG
280
DELISTED
Vonage Holdings Corporation
VG
$29.1M 0.07%
2,730,556
+136,700
+5% +$1.46M
SIVB
281
DELISTED
SVB Financial Group
SIVB
$28.7M 0.07%
119,529
-26,181
-18% -$6.57M
LPLA icon
282
LPL Financial
LPLA
$29.3B
$28.6M 0.07%
468,890
+81,540
+21% +$5.05M
EVR icon
283
Evercore
EVR
$11.5B
$28.6M 0.06%
+327,720
New +$30.9M
ET icon
284
Energy Transfer Partners
ET
$70.9B
$28.5M 0.06%
2,005,700
+1,406,200
+235% +$23.4M
NVCR icon
285
NovoCure
NVCR
$2.02B
$28.5M 0.06%
1,306,089
+423,149
+48% +$9.1M
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$28.3M 0.06%
448,040
-191,791
-30% -$12.3M
SQM icon
287
Sociedad Química y Minera de Chile
SQM
$20.8B
$28.1M 0.06%
572,200
-164,140
-22% -$8.88M
NFX
288
DELISTED
Newfield Exploration
NFX
$28M 0.06%
1,148,485
-366,762
-24% -$10.3M
NEWR
289
DELISTED
New Relic, Inc.
NEWR
$27.9M 0.06%
376,450
+115,770
+44% +$7.75M
TMO icon
290
Thermo Fisher Scientific
TMO
$222B
$27.6M 0.06%
133,780
– –
ANTX
291
DELISTED
Anthem, Inc.
ANTX
$27M 0.06%
504,000
– –
KEY icon
292
KeyCorp
KEY
$24.3B
$26.6M 0.06%
1,360,100
-756,700
-36% -$15.9M
CAL icon
293
Caleres
CAL
$486M
$26.3M 0.06%
782,000
-7,830
-1% -$240K
VVV icon
294
Valvoline
VVV
$4.3B
$26.1M 0.06%
1,179,571
-459,740
-28% -$10.9M
VTLE
295
DELISTED
Vital Energy
VTLE
$25.8M 0.06%
148,273
-66,516
-31% -$12.4M
EG icon
296
Everest Group
EG
$14.2B
$25.8M 0.06%
100,300
-103,600
-51% -$24.9M
MAR icon
297
Marriott International
MAR
$90.9B
$25.7M 0.06%
188,790
– –
EXC icon
298
Exelon
EXC
$45.8B
$25.3M 0.06%
909,127
-1,015,819
-53% -$27.4M
KHC icon
299
Kraft Heinz
KHC
$29.6B
$25.1M 0.06%
403,050
-962,264
-70% -$68.9M
EHC icon
300
Encompass Health
EHC
$12.5B
$25M 0.06%
550,322
-30,231
-5% -$1.3M
10 11
12
13 14

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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.