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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 | |
|---|---|---|---|---|---|---|
|
USCR
326
DELISTED
U S Concrete, Inc.
USCR
| $21.4M | 0.05% |
408,466
+11,110
| +3% | +$661K |
|
|
DAY
327
DELISTED
Dayforce
DAY
| $20.9M | 0.05% |
+629,120
| New | +$22.1M |
|
328
Exelon
EXC
$47B
| $20.7M | 0.05% |
681,449
-227,678
| -25% | -$6.52M |
|
|
CTLP
329
DELISTED
Cantaloupe
CTLP
| $20.6M | 0.05% |
+1,471,380
| New | +$16.7M |
|
|
OPTN
330
DELISTED
OptiNose
OPTN
| $20.6M | 0.05% |
49,009
+27,530
| +128% | +$9.28M |
|
331
TotalEnergies
TTE
$190B
| $20.5M | 0.05% |
31,088,912
-6,593,244
| -17% | -$4.41M |
|
332
8x8 Inc
EGHT
$332M
| $20.5M | 0.05% |
1,024,013
-61,100
| -6% | -$1.22M |
|
|
FLIR
333
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.4M | 0.05% |
392,300
-19,700
| -5% | -$1.05M |
|
334
Patterson-UTI
PTEN
$3.76B
| $20.3M | 0.05% |
1,125,900
-64,440
| -5% | -$1.29M |
|
335
Matador Resources
MTDR
$6.09B
| $20.2M | 0.05% |
671,740
+177,670
| +36% | +$5.36M |
|
336
ICU Medical
ICUI
$4.61B
| $19.6M | 0.05% |
66,900
-8,700
| -12% | -$2.38M |
|
337
Marriott International
MAR
$92.3B
| $19.5M | 0.05% |
153,700
-35,090
| -19% | -$4.77M |
|
338
WEX
WEX
$6.31B
| $19.2M | 0.04% |
100,650
-26,640
| -21% | -$4.64M |
|
|
WWE
339
DELISTED
World Wrestling Entertainment
WWE
| $18.8M | 0.04% |
258,770
-122,530
| -32% | -$6.2M |
|
340
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $18.6M | 0.04% |
1,370,770
-218,760
| -14% | -$4.27M |
|
341
Zurn Elkay Water Solutions
ZWS
$8.53B
| $18.4M | 0.04% |
1,313,620
+595,397
| +83% | +$8.42M |
|
342
Devon Energy
DVN
$47.3B
| $18.3M | 0.04% |
416,500
-25,520
| -6% | -$989K |
|
343
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $18.2M | 0.04% |
+575,337
| New | +$17.1M |
|
344
FedEx
FDX
$75.4B
| $18.2M | 0.04% |
80,000
-15,000
| -16% | -$3.72M |
|
345
Nutrien
NTR
$30.7B
| $17.8M | 0.04% |
328,010
-85,500
| -21% | -$4.24M |
|
346
Arthur J. Gallagher & Co
AJG
$63.6B
| $17.8M | 0.04% |
272,346
-1,440
| -0.5% | -$97.5K |
|
347
Stryker
SYK
$130B
| $17.7M | 0.04% |
105,000
-15,000
| -13% | -$2.52M |
|
348
Under Armour
UAA
$2.6B
| $17.4M | 0.04% |
775,000
-45,000
| -5% | -$889K |
|
349
Canadian Pacific Kansas City
CP
$80.5B
| $17.3M | 0.04% |
471,750
+43,000
| +10% | +$1.58M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $17.1M | 0.04% |
300,300
-17,850
| -6% | -$1.09M |
|
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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.