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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
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
$32.9M 0.08%
323,598
-662,319
-67% -$62.9M
DY icon
277
Dycom Industries
DY
$12.3B
$32.7M 0.08%
345,860
-187,670
-35% -$19.2M
NEWR
278
DELISTED
New Relic, Inc.
NEWR
$32.5M 0.08%
322,710
-53,740
-14% -$4.77M
NXST icon
279
Nexstar Media Group
NXST
$5.97B
$32.4M 0.07%
441,180
+70,560
+19% +$4.77M
ELLI
280
DELISTED
Ellie Mae Inc
ELLI
$32.3M 0.07%
311,010
-135,860
-30% -$13.8M
WSO icon
281
Watsco Inc
WSO
$13.6B
$31.4M 0.07%
175,930
-105,080
-37% -$19.1M
ELV icon
282
Elevance Health
ELV
$85.5B
$31.4M 0.07%
+131,715
New +$30.5M
AERI
283
DELISTED
Aerie Pharmaceuticals
AERI
$31.1M 0.07%
460,717
+7,170
+2% +$401K
PS
284
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$31M 0.07%
+1,268,247
New +$30.5M
AY
285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.8M 0.07%
1,524,837
-961,325
-39% -$19.1M
PLCE icon
286
Children's Place
PLCE
$59.8M
$30.7M 0.07%
254,200
+128,910
+103% +$16.7M
PEP icon
287
PepsiCo
PEP
$190B
$29.9M 0.07%
275,000
– –
ENV
288
DELISTED
ENVESTNET, INC.
ENV
$29.8M 0.07%
542,830
+27,080
+5% +$1.5M
CCL icon
289
Carnival Corporation Ltd
CCL
$39.7B
$29.4M 0.07%
513,467
-474,764
-48% -$30.1M
VTLE
290
DELISTED
Vital Energy
VTLE
$29.2M 0.07%
151,808
+3,535
+2% +$663K
CI icon
291
Cigna
CI
$74.6B
$29.1M 0.07%
171,051
-133,850
-44% -$23.2M
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
$29M 0.07%
7,340
-412
-5% -$1.42M
ATSG
293
DELISTED
Air Transport Services Group
ATSG
$28.5M 0.07%
1,260,620
-172,650
-12% -$3.8M
LPLA icon
294
LPL Financial
LPLA
$28.6B
$28.1M 0.07%
429,160
-39,730
-8% -$2.61M
MCD icon
295
McDonald's
MCD
$195B
$27.4M 0.06%
175,000
-48,450
-22% -$7.86M
DLTH icon
296
Duluth Holdings
DLTH
$159M
$27.1M 0.06%
1,140,090
-2,745
-0.2% -$51.6K
POST icon
297
Post Holdings
POST
$3.57B
$26.8M 0.06%
476,806
+46,216
+11% +$2.41M
CHRD icon
298
Chord Energy
CHRD
$7.39B
$26.3M 0.06%
2,028,228
-122,070
-6% -$1.39M
CAL icon
299
Caleres
CAL
$487M
$26.1M 0.06%
758,870
-23,130
-3% -$796K
EHC icon
300
Encompass Health
EHC
$12.4B
$26M 0.06%
482,356
-67,966
-12% -$3.4M
10 11
12
13 14

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SHP
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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
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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.