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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
PAYX icon
301
Paychex
PAYX
$43.1B
$24.9M 0.06%
404,322
-222,260
-35% -$14.7M
NEX
302
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$24.7M 0.06%
1,668,630
-636,544
-28% -$10.4M
NXST icon
303
Nexstar Media Group
NXST
$5.91B
$24.6M 0.06%
370,620
+146,540
+65% +$10.8M
AERI
304
DELISTED
Aerie Pharmaceuticals
AERI
$24.6M 0.06%
453,547
-1,880
-0.4% -$105K
APD icon
305
Air Products & Chemicals
APD
$68.6B
$24.2M 0.06%
152,325
-96,158
-39% -$15.9M
NOVT icon
306
Novanta
NOVT
$6.2B
$24M 0.05%
461,032
+73,800
+19% +$4.04M
USCR
307
DELISTED
U S Concrete, Inc.
USCR
$24M 0.05%
397,356
+120,510
+44% +$8.94M
HCSG icon
308
Healthcare Services Group
HCSG
$1.5B
$23.9M 0.05%
549,314
+197,120
+56% +$9.64M
ONC
309
BeOne Medicines Ltd
ONC
$40.6B
$23.9M 0.05%
+142,090
New +$19.2M
WFC icon
310
Wells Fargo
WFC
$265B
$23.8M 0.05%
454,457
-1,790,527
-80% -$106M
TTE icon
311
TotalEnergies
TTE
$195B
$23.7M 0.05%
37,682,156
-161,260
-0.4% -$101K
K
312
DELISTED
Kellanova
K
$23.3M 0.05%
381,623
+21,226
+6% +$1.34M
VRSK icon
313
Verisk Analytics
VRSK
$23.6B
$23M 0.05%
221,368
+7,200
+3% +$719K
FDX icon
314
FedEx
FDX
$76.9B
$22.8M 0.05%
95,000
+35,000
+58% +$8.85M
SRCLP
315
DELISTED
Stericycle, Inc
SRCLP
$22.6M 0.05%
500,000
– –
ALSN icon
316
Allison Transmission
ALSN
$10.3B
$22.4M 0.05%
573,592
+70,281
+14% +$2.92M
APC
317
DELISTED
Anadarko Petroleum
APC
$22.4M 0.05%
370,734
+49,213
+15% +$2.89M
SAIA icon
318
Saia
SAIA
$9.49B
$21.8M 0.05%
289,948
-70,920
-20% -$5.27M
RRR icon
319
Red Rock Resorts
RRR
$3.58B
$21.8M 0.05%
743,219
+40,000
+6% +$1.31M
TXN icon
320
Texas Instruments
TXN
$256B
$21.7M 0.05%
209,000
+9,000
+5% +$974K
DLTH icon
321
Duluth Holdings
DLTH
$151M
$21.4M 0.05%
1,142,835
+73,557
+7% +$1.32M
POST icon
322
Post Holdings
POST
$3.45B
$21.3M 0.05%
430,590
+76,705
+22% +$3.88M
TVTY
323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21M 0.05%
529,507
+32,070
+6% +$1.25M
PTEN icon
324
Patterson-UTI
PTEN
$4.19B
$20.8M 0.05%
1,190,340
-200,701
-14% -$4.19M
EVHC
325
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.7M 0.05%
+538,690
New +$20.1M
11 12
13
14 15

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.