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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
(-1.8%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
595
New
62
Increased
131
Reduced
288
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$228M |
| 2 |
VF Corp
VFC
|
+$223M |
| 3 |
Verisk Analytics
VRSK
|
+$172M |
| 4 |
Nike
NKE
|
+$165M |
| 5 |
Ulta Beauty
ULTA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$192M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$177M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
PayPal
PYPL
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APTI
301
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $25.6M | 0.06% |
707,710
-20,670
| -3% | -$664K |
|
302
Emerson Electric
EMR
$88.3B
| $25.1M | 0.06% |
362,370
-356,724
| -50% | -$25.1M |
|
|
SUM
303
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.7M | 0.06% |
957,513
-26,970
| -3% | -$751K |
|
|
EVHC
304
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.7M | 0.06% |
561,420
+22,730
| +4% | +$934K |
|
305
Evolent Health
EVH
$447M
| $24.7M | 0.06% |
1,173,174
+7,687
| +0.7% | +$145K |
|
|
SRCLP
306
DELISTED
Stericycle, Inc
SRCLP
| $24.6M | 0.06% |
500,000
| – | – |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $24.6M | 0.06% |
335,294
-35,440
| -10% | -$2.4M |
|
|
BEST
308
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $24.6M | 0.06% |
100,480
-249,520
| -71% | -$57.1M |
|
309
US Bancorp
USB
$99.6B
| $24.5M | 0.06% |
+490,398
| New | +$24.9M |
|
310
Texas Instruments
TXN
$261B
| $24.5M | 0.06% |
222,000
+13,000
| +6% | +$1.41M |
|
|
ONC
311
BeOne Medicines Ltd
ONC
$39.4B
| $24.3M | 0.06% |
158,170
+16,080
| +11% | +$2.87M |
|
312
AB InBev
BUD
$165B
| $23.7M | 0.05% |
235,639
-107,248
| -31% | -$10.6M |
|
|
HUYA
313
Huya Inc
HUYA
$558M
| $23.7M | 0.05% |
+720,000
| New | +$21.6M |
|
314
Starbucks
SBUX
$120B
| $23.4M | 0.05% |
480,000
-575,790
| -55% | -$32.7M |
|
315
Novanta
NOVT
$6.29B
| $23.4M | 0.05% |
375,626
-85,406
| -19% | -$5.22M |
|
316
General Mills
GIS
$19.7B
| $23.2M | 0.05% |
524,420
-171,349
| -25% | -$7.5M |
|
317
Red Rock Resorts
RRR
$3.62B
| $23.2M | 0.05% |
691,719
-51,500
| -7% | -$1.67M |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.05% |
1,108,450
+38,990
| +4% | +$769K |
|
|
PDCE
319
DELISTED
PDC Energy, Inc.
PDCE
| $23.1M | 0.05% |
382,220
+15,790
| +4% | +$910K |
|
320
Boeing
BA
$185B
| $22.7M | 0.05% |
+67,622
| New | +$23.3M |
|
321
Thermo Fisher Scientific
TMO
$220B
| $22.6M | 0.05% |
108,950
-24,830
| -19% | -$5.27M |
|
322
Power Integrations
POWI
$3.61B
| $22.1M | 0.05% |
606,194
-507,580
| -46% | -$18.4M |
|
|
NEX
323
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.1M | 0.05% |
1,619,100
-49,530
| -3% | -$741K |
|
324
Teradyne
TER
$59.3B
| $21.9M | 0.05% |
+574,900
| New | +$22.4M |
|
325
Heritage Financial
HFWA
$1.21B
| $21.7M | 0.05% |
623,278
+24,420
| +4% | +$783K |
|
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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.