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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16.7B
$23.6M 0.07%
190,007
-554,757
-74% -$82.3M
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$23.1M 0.07%
1,229,240
-55,000
-4% -$1.41M
TMO icon
303
Thermo Fisher Scientific
TMO
$222B
$23M 0.07%
102,920
+1,850
+2% +$434K
CBT icon
304
Cabot Corp
CBT
$4.46B
$23M 0.07%
535,109
-65,517
-11% -$3.26M
POST icon
305
Post Holdings
POST
$3.45B
$23M 0.07%
393,581
-228,689
-37% -$13.8M
SBUX icon
306
Starbucks
SBUX
$119B
$22.9M 0.06%
355,990
+55,990
+19% +$3.5M
MRNA icon
307
Moderna
MRNA
$23.9B
$22.9M 0.06%
+1,500,000
New +$24.7M
EMN icon
308
Eastman Chemical
EMN
$8.39B
$22.8M 0.06%
312,170
+44,200
+16% +$3.52M
CVNA icon
309
Carvana
CVNA
$81.5B
$22.8M 0.06%
3,488,200
+1,575,295
+82% +$13.3M
NOMD icon
310
Nomad Foods
NOMD
$1.63B
$22.8M 0.06%
1,363,121
+196,962
+17% +$3.75M
VIAV icon
311
Viavi Solutions
VIAV
$9.18B
$22.7M 0.06%
2,257,947
+300,861
+15% +$3.25M
ABBV icon
312
AbbVie
ABBV
$438B
$22.7M 0.06%
245,971
-33,459
-12% -$2.94M
CHGG icon
313
Chegg
CHGG
$94.8M
$22.4M 0.06%
788,930
+697,130
+759% +$18.8M
SBCF icon
314
Seacoast Banking Corp of Florida
SBCF
$3.37B
$22.4M 0.06%
860,836
+45,002
+6% +$1.21M
ONC
315
BeOne Medicines Ltd
ONC
$40.6B
$22.2M 0.06%
158,170
– –
IPGP icon
316
IPG Photonics
IPGP
$3.61B
$21.9M 0.06%
193,740
-16,018
-8% -$2.13M
DAY
317
DELISTED
Dayforce
DAY
$21.7M 0.06%
629,172
– –
EVBG
318
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.7M 0.06%
382,099
+5,802
+2% +$301K
PETQ
319
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21.5M 0.06%
915,070
+698,970
+323% +$21.6M
KMPR icon
320
Kemper
KMPR
$1.55B
$21M 0.06%
316,712
+33,908
+12% +$2.47M
WSO icon
321
Watsco Inc
WSO
$13.5B
$20.3M 0.06%
146,110
+90
+0.1% +$13.7K
CUB
322
DELISTED
Cubic Corporation
CUB
$20.3M 0.06%
377,360
+226,804
+151% +$14.3M
UPWK icon
323
Upwork
UPWK
$1.21B
$19.7M 0.06%
+1,088,974
New +$20.2M
ENS icon
324
EnerSys
ENS
$6.79B
$19M 0.05%
+244,903
New +$19.9M
TSM icon
325
TSMC
TSM
$2.17T
$19M 0.05%
513,592
+4,632
+0.9% +$176K
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 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.