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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
TTE icon
326
TotalEnergies
TTE
$195B
$18.9M 0.05%
33,148,826
+989,550
+3% +$619K
RP
327
DELISTED
RealPage, Inc.
RP
$18.7M 0.05%
+388,316
New +$20.3M
ABT icon
328
Abbott
ABT
$188B
$18.7M 0.05%
+258,390
New +$18.2M
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$18.5M 0.05%
140,325
-25,320
-15% -$3.87M
HFWA icon
330
Heritage Financial
HFWA
$1.2B
$18.3M 0.05%
615,952
-60
-0% -$1.96K
LYV icon
331
Live Nation Entertainment
LYV
$43B
$18.3M 0.05%
+371,296
New +$19.6M
ALGN icon
332
Align Technology
ALGN
$12.5B
$18.3M 0.05%
87,310
+58,310
+201% +$14.7M
ADC icon
333
Agree Realty
ADC
$9.22B
$18.2M 0.05%
308,070
+20,106
+7% +$1.15M
ZTO icon
334
ZTO Express
ZTO
$18.2B
$18.2M 0.05%
1,149,496
-307,277
-21% -$4.95M
MTG icon
335
MGIC Investment
MTG
$6.21B
$17.9M 0.05%
+1,714,317
New +$20.1M
WAL icon
336
Western Alliance Bancorporation
WAL
$8.78B
$17.8M 0.05%
450,268
-2,262,839
-83% -$107M
PRO
337
DELISTED
PROS Holdings
PRO
$17.7M 0.05%
563,205
+32,326
+6% +$1.02M
SEND
338
DELISTED
SendGrid, Inc.
SEND
$17.6M 0.05%
406,799
-85,806
-17% -$3.3M
MGY icon
339
Magnolia Oil & Gas
MGY
$6.16B
$17.3M 0.05%
1,544,950
+1,066,075
+223% +$13.4M
MGPI icon
340
MGP Ingredients
MGPI
$381M
$17.2M 0.05%
302,255
+226,760
+300% +$15.3M
MTDR icon
341
Matador Resources
MTDR
$6.49B
$17M 0.05%
1,096,629
+259,530
+31% +$6.52M
CP icon
342
Canadian Pacific Kansas City
CP
$79.6B
$16.9M 0.05%
475,000
+3,250
+0.7% +$130K
ZWS icon
343
Zurn Elkay Water Solutions
ZWS
$8.47B
$16.8M 0.05%
1,515,167
-90,519
-6% -$1.17M
DD icon
344
DuPont de Nemours
DD
$19.1B
$16.5M 0.05%
121,475
-1,182,586
-91% -$170M
CLB icon
345
Core Laboratories
CLB
$561M
$16.4M 0.05%
274,309
-7,791
-3% -$672K
ORI icon
346
Old Republic International
ORI
$10.3B
$16.1M 0.05%
783,591
+40,310
+5% +$863K
EVOP
347
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15.8M 0.04%
642,148
+235,548
+58% +$5.81M
WHD icon
348
Cactus
WHD
$5.7B
$15.7M 0.04%
573,195
+144,064
+34% +$4.72M
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.5M 0.04%
265,295
-322,535
-55% -$20M
OGS icon
350
ONE Gas
OGS
$4.96B
$15.2M 0.04%
190,476
+61,315
+47% +$5.06M
12 13
14
15 16

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PAG
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BUB
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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.