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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$33.2M 0.07%
1,473,683
-12,500
-0.8% -$292K
ENV
277
DELISTED
ENVESTNET, INC.
ENV
$33.1M 0.07%
543,109
+279
+0.1% +$16.9K
BIIB icon
278
Biogen
BIIB
$30.6B
$32.9M 0.07%
93,232
-39,066
-30% -$13.5M
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$32.9M 0.07%
236,685
-50,770
-18% -$6.37M
IPGP icon
280
IPG Photonics
IPGP
$3.61B
$32.7M 0.07%
209,758
-55,255
-21% -$10.3M
CLB icon
281
Core Laboratories
CLB
$561M
$32.7M 0.07%
282,100
-230,302
-45% -$26M
ELAN icon
282
Elanco Animal Health
ELAN
$11.1B
$32.6M 0.07%
+935,204
New +$32.9M
GDOT icon
283
Green Dot
GDOT
$752M
$32.1M 0.07%
361,031
+288,531
+398% +$24M
RPM icon
284
RPM International
RPM
$14.8B
$31.7M 0.07%
487,528
+291,706
+149% +$18.8M
IBP icon
285
Installed Building Products
IBP
$6.27B
$31.7M 0.07%
811,540
+1,096
+0.1% +$55.2K
EHC icon
286
Encompass Health
EHC
$12.5B
$29.9M 0.07%
481,581
-775
-0.2% -$47.1K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$28.9M 0.06%
165,645
-377,545
-70% -$67.5M
RACE icon
288
Ferrari
RACE
$71.5B
$28.6M 0.06%
208,951
-795,595
-79% -$105M
ENLK
289
DELISTED
EnLink Midstream Partners, LP
ENLK
$28.1M 0.06%
+1,505,700
New +$26.1M
WLL
290
DELISTED
Whiting Petroleum Corporation
WLL
$27.7M 0.06%
6,971
-369
-5% -$1.36M
WRD
291
DELISTED
WildHorse Resource Development
WRD
$27.7M 0.06%
1,171,032
+603,002
+106% +$12.9M
RRR icon
292
Red Rock Resorts
RRR
$3.58B
$27.7M 0.06%
1,038,572
+346,853
+50% +$11.2M
MTDR icon
293
Matador Resources
MTDR
$6.49B
$27.7M 0.06%
837,099
+165,359
+25% +$5.28M
CXT icon
294
Crane NXT
CXT
$2.96B
$27.6M 0.06%
+807,508
New +$25.1M
CHRD icon
295
Chord Energy
CHRD
$7.8B
$27.3M 0.06%
1,928,175
-100,053
-5% -$1.27M
ONC
296
BeOne Medicines Ltd
ONC
$40.6B
$27.2M 0.06%
158,170
– –
ABCB icon
297
Ameris Bancorp
ABCB
$5.88B
$27.1M 0.06%
592,312
-90,558
-13% -$4.49M
PEP icon
298
PepsiCo
PEP
$188B
$26.8M 0.06%
240,000
-35,000
-13% -$3.96M
TCOM icon
299
Trip.com Group
TCOM
$29.7B
$26.8M 0.06%
720,960
– –
DAY
300
DELISTED
Dayforce
DAY
$26.4M 0.06%
629,172
+52
+0% +$1.9K
10 11
12
13 14

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SHP
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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.