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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
TAL icon
326
TAL Education Group
TAL
$6.93B
$22.8M 0.06%
+632,707
New +$20.5M
MGPI icon
327
MGP Ingredients
MGPI
$381M
$22.7M 0.06%
294,855
-7,400
-2% -$540K
WHD icon
328
Cactus
WHD
$5.7B
$22.6M 0.06%
633,447
+60,252
+11% +$2.05M
ICE icon
329
Intercontinental Exchange
ICE
$84.5B
$22.5M 0.06%
294,902
-207,676
-41% -$15.6M
BIIB icon
330
Biogen
BIIB
$30.6B
$22M 0.05%
93,232
– –
RRR icon
331
Red Rock Resorts
RRR
$3.58B
$21.8M 0.05%
845,223
+149,447
+21% +$3.86M
CI icon
332
Cigna
CI
$73.6B
$21.8M 0.05%
135,410
-35,290
-21% -$6.44M
EVOP
333
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$21.7M 0.05%
746,858
+104,710
+16% +$2.7M
EMN icon
334
Eastman Chemical
EMN
$8.39B
$21.3M 0.05%
280,350
-31,820
-10% -$2.53M
GRMN
335
Garmin
GRMN
$60.4B
$21.1M 0.05%
243,921
+33,483
+16% +$2.52M
WSO icon
336
Watsco Inc
WSO
$13.5B
$20.9M 0.05%
146,021
-89
-0.1% -$12.8K
ONC
337
BeOne Medicines Ltd
ONC
$40.6B
$20.9M 0.05%
158,170
– –
ENS icon
338
EnerSys
ENS
$6.79B
$20.8M 0.05%
319,348
+74,445
+30% +$5.63M
CHE icon
339
Chemed
CHE
$7.18B
$20.7M 0.05%
64,770
+23,690
+58% +$7.28M
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 0.05%
133,870
-6,455
-5% -$911K
FTCH
341
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.3M 0.05%
+755,157
New +$16.9M
BOOT icon
342
Boot Barn
BOOT
$5.11B
$20.2M 0.05%
686,814
-93,777
-12% -$2.37M
TTE icon
343
TotalEnergies
TTE
$195B
$20M 0.05%
358,798
-32,790,028
-99% -$352M
CNK icon
344
Cinemark Holdings
CNK
$4.38B
$19.9M 0.05%
496,392
+128,271
+35% +$5.01M
DGX icon
345
Quest Diagnostics
DGX
$26.2B
$19.5M 0.05%
217,244
+57,985
+36% +$5.02M
FAF icon
346
First American
FAF
$7.37B
$19.4M 0.05%
376,570
+86,469
+30% +$4.28M
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
$19.4M 0.05%
407,564
+96,439
+31% +$4.34M
GBCI icon
348
Glacier Bancorp
GBCI
$6.35B
$19.2M 0.05%
478,017
+144,650
+43% +$6.07M
BR icon
349
Broadridge
BR
$19.8B
$19.1M 0.05%
184,562
+51,906
+39% +$5.21M
AVY icon
350
Avery Dennison
AVY
$13.5B
$19.1M 0.05%
168,908
+20,181
+14% +$2.08M
12 13
14
15 16

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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.