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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
EVH icon
351
Evolent Health
EVH
$444M
$16.6M 0.04%
1,165,487
-7,900
-0.7% -$113K
JACK icon
352
Jack in the Box
JACK
$340M
$16.4M 0.04%
192,500
-12,100
-6% -$1.08M
EVBG
353
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.2M 0.04%
443,006
-31,767
-7% -$1.06M
YUMC icon
354
Yum China
YUMC
$16.5B
$16.2M 0.04%
390,000
+10,000
+3% +$430K
TREE icon
355
LendingTree
TREE
$453M
$16M 0.04%
48,761
-70
-0.1% -$25.2K
PRO
356
DELISTED
PROS Holdings
PRO
$16M 0.04%
+483,350
New +$14.9M
PODD icon
357
Insulet
PODD
$9.91B
$16M 0.04%
184,031
-36,800
-17% -$2.86M
DXCM icon
358
DexCom
DXCM
$33.1B
$15.9M 0.04%
860,000
-180,000
-17% -$2.66M
GOLD
359
DELISTED
Randgold Resources Ltd
GOLD
$15.9M 0.04%
191,317
– –
INGR icon
360
Ingredion
INGR
$6.53B
$15.8M 0.04%
122,850
– –
BOOT icon
361
Boot Barn
BOOT
$5.11B
$15.8M 0.04%
+892,623
New +$16.1M
CJ
362
DELISTED
C&J Energy Services, Inc.
CJ
$15.6M 0.04%
605,852
+20,388
+3% +$582K
MO icon
363
Altria Group
MO
$109B
$15.6M 0.04%
250,000
– –
SPN
364
DELISTED
Superior Energy Services, Inc.
SPN
$15.5M 0.04%
184,323
-5,879
-3% -$579K
PNFP icon
365
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.3M 0.03%
237,639
+25,500
+12% +$1.67M
CCK icon
366
Crown Holdings
CCK
$13.1B
$15.2M 0.03%
299,150
+60,550
+25% +$3.23M
PKG icon
367
Packaging Corp of America
PKG
$22.7B
$15.2M 0.03%
134,650
-18,300
-12% -$2.21M
CP icon
368
Canadian Pacific Kansas City
CP
$79.6B
$15.1M 0.03%
428,750
+27,000
+7% +$974K
OEC icon
369
Orion
OEC
$389M
$15M 0.03%
553,100
-45,000
-8% -$1.26M
MTDR icon
370
Matador Resources
MTDR
$6.46B
$14.8M 0.03%
+494,070
New +$15M
FET icon
371
Forum Energy Technologies
FET
$882M
$14.7M 0.03%
66,746
-2,410
-3% -$672K
ALGN icon
372
Align Technology
ALGN
$12.5B
$14.6M 0.03%
58,000
-248,236
-81% -$63.7M
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.5M 0.03%
248,950
-14,050
-5% -$943K
NKE icon
374
Nike
NKE
$62.5B
$14.5M 0.03%
217,896
+16,600
+8% +$1.1M
PZZA icon
375
Papa John's
PZZA
$785M
$14.3M 0.03%
+250,000
New +$15M
13 14
15
16 17

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.