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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
Cap. Flow
-$1.12B
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.8%
Holding
543
New
57
Increased
198
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$167M
2
BABA icon
Alibaba
BABA
+$127M
3
EPD icon
Enterprise Products Partners
EPD
+$116M
4
APTV icon
Aptiv
APTV
+$113M
5
MU icon
Micron Technology
MU
+$98.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$352M
2
HPQ icon
HP
HPQ
+$217M
3
CME icon
CME Group
CME
+$183M
4
KO icon
Coca-Cola
KO
+$166M
5
UNH icon
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
SCHW
301
Charles Schwab
SCHW
$188B
$27.7M 0.07%
646,664
-770,539
-54% -$34.8M
NTES icon
302
NetEase
NTES
$85.4B
$27.5M 0.07%
568,765
+28,400
+5% +$1.35M
CATM
303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27.2M 0.07%
765,557
+414,271
+118% +$12.3M
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.7B
$27.2M 0.07%
190,007
– –
JNJ icon
305
Johnson & Johnson
JNJ
$631B
$27M 0.07%
193,170
-1,810
-0.9% -$242K
MNST icon
306
Monster Beverage
MNST
$89.6B
$26.9M 0.07%
984,860
-38,250
-4% -$1.09M
DLTH icon
307
Duluth Holdings
DLTH
$151M
$26.7M 0.07%
1,120,635
+12,320
+1% +$293K
CLB icon
308
Core Laboratories
CLB
$561M
$26.6M 0.07%
386,580
+112,271
+41% +$7.53M
STAA icon
309
STAAR Surgical
STAA
$1.25B
$26.5M 0.07%
+773,868
New +$27.4M
EHC icon
310
Encompass Health
EHC
$12.5B
$26.1M 0.06%
561,995
+56,760
+11% +$2.88M
APD icon
311
Air Products & Chemicals
APD
$68.6B
$26M 0.06%
136,144
+62,094
+84% +$10.7M
NVCR icon
312
NovoCure
NVCR
$2.02B
$25.2M 0.06%
524,024
-687,935
-57% -$33.1M
ZS icon
313
Zscaler
ZS
$28.6B
$25.1M 0.06%
353,576
+1,081
+0.3% +$57.4K
PRO
314
DELISTED
PROS Holdings
PRO
$25M 0.06%
592,850
+29,645
+5% +$1.13M
ALGN icon
315
Align Technology
ALGN
$12.5B
$24.9M 0.06%
87,600
+290
+0.3% +$69.2K
THS
316
DELISTED
Treehouse Foods
THS
$24.5M 0.06%
380,275
+143,955
+61% +$8.49M
EVBG
317
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.5M 0.06%
326,006
-56,093
-15% -$3.66M
NVDA icon
318
NVIDIA
NVDA
$5.27T
$24.4M 0.06%
+5,438,920
New +$21.1M
MTG icon
319
MGIC Investment
MTG
$6.21B
$24.3M 0.06%
1,841,400
+127,083
+7% +$1.58M
EVH icon
320
Evolent Health
EVH
$444M
$23.9M 0.06%
1,902,645
-697,397
-27% -$11M
LYV icon
321
Live Nation Entertainment
LYV
$43B
$23.8M 0.06%
374,396
+3,100
+0.8% +$176K
KMPR icon
322
Kemper
KMPR
$1.55B
$23.6M 0.06%
310,335
-6,377
-2% -$489K
DORM icon
323
Dorman Products
DORM
$3.95B
$23.1M 0.06%
+262,362
New +$22.8M
HUM icon
324
Humana
HUM
$46.3B
$23.1M 0.06%
86,860
-53,440
-38% -$15.4M
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.8M 0.06%
+489,139
New +$20.4M
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 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.