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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
+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
(+14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
543
New
57
Increased
198
Reduced
217
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$167M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Enterprise Products Partners
EPD
|
+$116M |
| 4 |
Aptiv
APTV
|
+$113M |
| 5 |
Micron Technology
MU
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$352M |
| 2 |
HP
HPQ
|
+$217M |
| 3 |
CME Group
CME
|
+$183M |
| 4 |
Coca-Cola
KO
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$483B
| $33.3M | 0.08% |
+617,590
| New | +$30M |
|
277
Qiagen
QGEN
$9.04B
| $33.2M | 0.08% |
+769,701
| New | +$31M |
|
278
Healthcare Services Group
HCSG
$1.5B
| $32.9M | 0.08% |
996,362
-377,096
| -27% | -$14.4M |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $32.7M | 0.08% |
281,617
-1,900
| -0.7% | -$205K |
|
280
Carvana
CVNA
$81.5B
| $32.6M | 0.08% |
2,807,235
-680,965
| -20% | -$5.73M |
|
281
Suncor Energy
SU
$73.4B
| $32.1M | 0.08% |
990,190
-5,919
| -0.6% | -$193K |
|
|
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.9M | 0.08% |
661,726
-14,800
| -2% | -$663K |
|
283
Green Dot
GDOT
$752M
| $31.7M | 0.08% |
522,739
-243,751
| -32% | -$17M |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.6M | 0.08% |
364,966
-75,000
| -17% | -$6.37M |
|
285
SLB Ltd
SLB
$78.9B
| $31.2M | 0.08% |
715,887
-724,706
| -50% | -$31.3M |
|
|
RP
286
DELISTED
RealPage, Inc.
RP
| $31M | 0.08% |
510,853
+122,537
| +32% | +$7.02M |
|
|
HMSY
287
DELISTED
HMS Holdings Corp.
HMSY
| $30.9M | 0.08% |
+1,042,774
| New | +$32.2M |
|
|
TRHC
288
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.6M | 0.08% |
542,888
+57,174
| +12% | +$3.41M |
|
289
Constellation Brands
STZ
$22.8B
| $30.5M | 0.08% |
+173,844
| New | +$29.3M |
|
290
Viavi Solutions
VIAV
$9.18B
| $30.2M | 0.07% |
2,440,370
+182,423
| +8% | +$2.14M |
|
|
WPX
291
DELISTED
WPX Energy, Inc.
WPX
| $29.9M | 0.07% |
2,278,663
-58,228
| -2% | -$731K |
|
292
Chegg
CHGG
$94.8M
| $29.9M | 0.07% |
783,642
-5,288
| -0.7% | -$193K |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $29.2M | 0.07% |
1,180,790
-48,450
| -4% | -$1.1M |
|
294
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $29.1M | 0.07% |
1,105,388
+244,552
| +28% | +$6.86M |
|
295
US Bancorp
USB
$100B
| $28.6M | 0.07% |
594,068
-46,250
| -7% | -$2.32M |
|
296
Thermo Fisher Scientific
TMO
$222B
| $28.2M | 0.07% |
103,050
+130
| +0.1% | +$32.4K |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.2M | 0.07% |
629,703
-48,624
| -7% | -$2.17M |
|
298
Delta Air Lines
DAL
$58.7B
| $28.1M | 0.07% |
544,788
-149,947
| -22% | -$7.44M |
|
299
Matador Resources
MTDR
$6.49B
| $28.1M | 0.07% |
1,454,096
+357,467
| +33% | +$6.66M |
|
|
PE
300
DELISTED
PARSLEY ENERGY INC
PE
| $28M | 0.07% |
1,452,355
-39,067
| -3% | -$717K |
|
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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.