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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
APTI
326
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$20.6M 0.05%
+728,380
New +$19.5M
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.6M 0.05%
+412,000
New +$20.5M
GKOS icon
328
Glaukos
GKOS
$10.7B
$20.4M 0.05%
+662,648
New +$20.1M
WRK
329
DELISTED
WestRock Company
WRK
$20.4M 0.05%
+318,150
New +$21M
EGHT icon
330
8x8 Inc
EGHT
$324M
$20.2M 0.05%
1,085,113
+100,000
+10% +$1.77M
WEX icon
331
WEX
WEX
$6.35B
$19.9M 0.05%
127,290
-4,550
-3% -$684K
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
$19.7M 0.04%
7,752
-280
-3% -$601K
BDC icon
333
Belden
BDC
$5.28B
$19.6M 0.04%
285,000
+106,500
+60% +$8.18M
NTR icon
334
Nutrien
NTR
$31.6B
$19.5M 0.04%
+413,510
New +$20.7M
SYK icon
335
Stryker
SYK
$133B
$19.3M 0.04%
+120,000
New +$19.3M
ICUI icon
336
ICU Medical
ICUI
$4.56B
$19.1M 0.04%
+75,600
New +$17.8M
AJG icon
337
Arthur J. Gallagher & Co
AJG
$64.7B
$18.8M 0.04%
273,786
-36,960
-12% -$2.49M
COKE icon
338
Coca-Cola Consolidated
COKE
$12.4B
$18.4M 0.04%
1,068,140
-360,000
-25% -$6.88M
HFWA icon
339
Heritage Financial
HFWA
$1.2B
$18.3M 0.04%
598,858
+458,328
+326% +$14.1M
INCY icon
340
Incyte
INCY
$24.6B
$18.2M 0.04%
218,080
-12,550
-5% -$1.13M
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
$18M 0.04%
366,430
+1,250
+0.3% +$65.8K
ITT icon
342
ITT
ITT
$18.9B
$17.8M 0.04%
363,800
+41,000
+13% +$2.16M
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.7M 0.04%
694,749
-23,762
-3% -$729K
TCF
344
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.4M 0.04%
318,577
+18,700
+6% +$1.05M
CHRD icon
345
Chord Energy
CHRD
$7.8B
$17.4M 0.04%
2,150,298
-67,100
-3% -$567K
RMAX icon
346
RE/MAX Holdings
RMAX
$243M
$17.3M 0.04%
286,150
-685,780
-71% -$35.9M
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$17.3M 0.04%
1,069,460
-38,600
-3% -$641K
VLO icon
348
Valero Energy
VLO
$90.7B
$17.2M 0.04%
185,207
+27,957
+18% +$2.61M
PLCE icon
349
Children's Place
PLCE
$58.3M
$16.9M 0.04%
125,290
-1,000
-0.8% -$145K
VFC icon
350
VF Corp
VFC
$5.86B
$16.7M 0.04%
239,584
-13,742
-5% -$994K
12 13
14
15 16

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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 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.