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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
VIAV icon
326
Viavi Solutions
VIAV
$9.18B
$22.2M 0.05%
+1,957,086
New +$21.1M
EGHT icon
327
8x8 Inc
EGHT
$324M
$22.1M 0.05%
1,042,213
+18,200
+2% +$397K
MCD icon
328
McDonald's
MCD
$194B
$21.7M 0.05%
130,000
-45,000
-26% -$7.21M
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.7M 0.05%
376,297
+23,891
+7% +$1.29M
HFWA icon
330
Heritage Financial
HFWA
$1.2B
$21.7M 0.05%
616,012
-7,266
-1% -$261K
SRCL
331
DELISTED
Stericycle Inc
SRCL
$21.5M 0.05%
+366,969
New +$23.4M
APC
332
DELISTED
Anadarko Petroleum
APC
$21.5M 0.05%
318,951
-16,343
-5% -$1.1M
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
$20.3M 0.05%
63,089
-99,845
-61% -$29.5M
IVC
334
DELISTED
Invacare Corporation
IVC
$20.3M 0.05%
1,395,245
-494,160
-26% -$8.19M
CP icon
335
Canadian Pacific Kansas City
CP
$79.6B
$20M 0.04%
471,750
– –
RIG icon
336
Transocean
RIG
$6.33B
$19.8M 0.04%
1,420,857
+182,871
+15% +$2.27M
EXC icon
337
Exelon
EXC
$45.8B
$19.5M 0.04%
627,695
-53,754
-8% -$1.65M
WEX icon
338
WEX
WEX
$6.35B
$19.2M 0.04%
95,483
-5,167
-5% -$991K
NTR icon
339
Nutrien
NTR
$31.6B
$18.9M 0.04%
328,010
– –
AJG icon
340
Arthur J. Gallagher & Co
AJG
$64.7B
$18.8M 0.04%
252,444
-19,902
-7% -$1.43M
TXN icon
341
Texas Instruments
TXN
$256B
$18.8M 0.04%
175,000
-47,000
-21% -$5.23M
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
$18.7M 0.04%
382,017
-203
-0.1% -$11.2K
SYK icon
343
Stryker
SYK
$133B
$18.7M 0.04%
105,000
– –
PRO
344
DELISTED
PROS Holdings
PRO
$18.6M 0.04%
530,879
+80,347
+18% +$3.02M
PAYX icon
345
Paychex
PAYX
$43.1B
$18.5M 0.04%
251,159
+1,187
+0.5% +$85.3K
PTEN icon
346
Patterson-UTI
PTEN
$4.19B
$18.3M 0.04%
1,070,211
-55,689
-5% -$956K
SEND
347
DELISTED
SendGrid, Inc.
SEND
$18.1M 0.04%
492,605
-72,615
-13% -$2.29M
ETSY icon
348
Etsy
ETSY
$7.38B
$18.1M 0.04%
+352,595
New +$16.2M
ICUI icon
349
ICU Medical
ICUI
$4.56B
$18M 0.04%
63,616
-3,284
-5% -$962K
ET icon
350
Energy Transfer Partners
ET
$70.9B
$17.9M 0.04%
1,025,400
-1,276,800
-55% -$22.7M
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 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.