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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
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$28.7M 0.08%
300,071
+63,152
+27% +$7.23M
CRSP icon
277
CRISPR Therapeutics
CRSP
$5.17B
$28.6M 0.08%
1,000,000
– –
BBL
278
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28.3M 0.08%
676,526
-229,505
-25% -$9.42M
BP icon
279
BP
BP
$110B
$28.1M 0.08%
+763,823
New +$30.5M
BIIB icon
280
Biogen
BIIB
$30.6B
$28.1M 0.08%
93,232
– –
DLTH icon
281
Duluth Holdings
DLTH
$151M
$28M 0.08%
1,108,315
-48,247
-4% -$1.38M
SU icon
282
Suncor Energy
SU
$73.4B
$27.9M 0.08%
996,109
-3,111,655
-76% -$103M
JKHY icon
283
Jack Henry & Associates
JKHY
$11B
$27.7M 0.08%
+218,677
New +$31.1M
ALLO icon
284
Allogene Therapeutics
ALLO
$725M
$27.4M 0.08%
+1,016,000
New +$27M
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.3M 0.08%
678,327
-13,428
-2% -$686K
KSU
286
DELISTED
Kansas City Southern
KSU
$27.1M 0.08%
283,517
-793,354
-74% -$80.5M
IBP icon
287
Installed Building Products
IBP
$6.27B
$27M 0.08%
802,727
-8,813
-1% -$306K
WPX
288
DELISTED
WPX Energy, Inc.
WPX
$26.5M 0.08%
2,336,891
-202,604
-8% -$3.07M
MCD icon
289
McDonald's
MCD
$194B
$26.3M 0.07%
148,360
+18,360
+14% +$3.26M
HOME
290
DELISTED
At Home Group Inc.
HOME
$25.8M 0.07%
1,380,558
-80,366
-6% -$2.04M
ATSG
291
DELISTED
Air Transport Services Group
ATSG
$25.5M 0.07%
1,117,415
+42,650
+4% +$839K
CDNA icon
292
CareDx
CDNA
$2.44B
$25.5M 0.07%
+1,013,667
New +$26M
NTES icon
293
NetEase
NTES
$85.4B
$25.4M 0.07%
+540,365
New +$24.4M
AGS
294
DELISTED
PlayAGS
AGS
$25.3M 0.07%
1,099,119
+206,256
+23% +$4.9M
MNST icon
295
Monster Beverage
MNST
$89.6B
$25.2M 0.07%
1,023,110
-3,876,136
-79% -$105M
JNJ icon
296
Johnson & Johnson
JNJ
$631B
$25.2M 0.07%
194,980
-565,001
-74% -$78.8M
PLCE icon
297
Children's Place
PLCE
$58.3M
$24.9M 0.07%
276,550
-3,170
-1% -$395K
EHC icon
298
Encompass Health
EHC
$12.5B
$24.8M 0.07%
505,235
+23,654
+5% +$1.35M
PE
299
DELISTED
PARSLEY ENERGY INC
PE
$23.8M 0.07%
1,491,422
-136,389
-8% -$3.11M
XENT
300
DELISTED
Intersect ENT, Inc
XENT
$23.8M 0.07%
844,980
+664,680
+369% +$19.5M
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
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 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.