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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
ABBV icon
301
AbbVie
ABBV
$438B
$26.4M 0.06%
279,430
-118,266
-30% -$11.2M
AGS
302
DELISTED
PlayAGS
AGS
$26.3M 0.06%
+892,863
New +$26.4M
APTI
303
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$26.1M 0.06%
707,351
-359
-0.1% -$13.4K
WSO icon
304
Watsco Inc
WSO
$13.5B
$26M 0.06%
146,020
-29,910
-17% -$5.28M
EMN icon
305
Eastman Chemical
EMN
$8.39B
$25.6M 0.06%
267,970
-107,750
-29% -$10.7M
BE icon
306
Bloom Energy
BE
$62B
$25.6M 0.06%
+750,061
New +$21M
TMO icon
307
Thermo Fisher Scientific
TMO
$222B
$24.7M 0.05%
101,070
-7,880
-7% -$1.81M
CI icon
308
Cigna
CI
$73.6B
$24.6M 0.05%
118,200
-52,851
-31% -$9.8M
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$24.6M 0.05%
1,055,509
-52,941
-5% -$1.11M
ZTO icon
310
ZTO Express
ZTO
$18.2B
$24.1M 0.05%
1,456,773
+853,510
+141% +$16.4M
SBCF icon
311
Seacoast Banking Corp of Florida
SBCF
$3.37B
$23.8M 0.05%
815,834
+240,497
+42% +$7.45M
ZWS icon
312
Zurn Elkay Water Solutions
ZWS
$8.47B
$23.8M 0.05%
1,605,686
+292,066
+22% +$4.16M
NOMD icon
313
Nomad Foods
NOMD
$1.63B
$23.6M 0.05%
1,166,159
+397,083
+52% +$7.85M
TCF
314
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.4M 0.05%
437,320
+139,007
+47% +$7.86M
VTLE
315
DELISTED
Vital Energy
VTLE
$23.3M 0.05%
142,543
-9,265
-6% -$1.62M
BURL icon
316
Burlington
BURL
$23.4B
$23.2M 0.05%
142,280
-95,350
-40% -$15.2M
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.1M 0.05%
375,992
-16,308
-4% -$960K
ATSG
318
DELISTED
Air Transport Services Group
ATSG
$23.1M 0.05%
1,074,765
-185,855
-15% -$4.05M
KMPR icon
319
Kemper
KMPR
$1.55B
$22.8M 0.05%
282,804
+68,269
+32% +$5.35M
CVNA icon
320
Carvana
CVNA
$81.5B
$22.6M 0.05%
+1,912,905
New +$20.5M
TTE icon
321
TotalEnergies
TTE
$195B
$22.6M 0.05%
32,159,276
+1,070,364
+3% +$732K
TSM icon
322
TSMC
TSM
$2.17T
$22.5M 0.05%
+508,960
New +$21.1M
EYE icon
323
National Vision
EYE
$1.8B
$22.3M 0.05%
+494,324
New +$20.8M
GIS icon
324
General Mills
GIS
$19.9B
$22.2M 0.05%
518,280
-6,140
-1% -$278K
BOOT icon
325
Boot Barn
BOOT
$5.11B
$22.2M 0.05%
781,378
+9,077
+1% +$240K
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
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.