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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
Cap. Flow
-$3.12B
Cap. Flow %
-7.22%
Top 10 Hldgs %
18.57%
Holding
595
New
62
Increased
131
Reduced
288
Closed
56

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$228M
2
VFC icon
VF Corp
VFC
+$223M
3
VRSK icon
Verisk Analytics
VRSK
+$172M
4
NKE icon
Nike
NKE
+$165M
5
ULTA icon
Ulta Beauty
ULTA
+$130M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192M
2
SCHW
Charles Schwab
SCHW
+$177M
3
AAPL icon
Apple
AAPL
+$173M
4
PYPL icon
PayPal
PYPL
+$172M
5
META icon
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
PAYX icon
351
Paychex
PAYX
$42.7B
$17.1M 0.04%
249,972
-154,350
-38% -$9.96M
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
$17M 0.04%
174,668
-9,655
-5% -$990K
EVBG
353
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.7M 0.04%
352,406
-90,600
-20% -$3.86M
RIG icon
354
Transocean
RIG
$6.23B
$16.6M 0.04%
1,237,986
-74,080
-6% -$912K
TCF
355
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.6M 0.04%
298,313
-20,264
-6% -$1.14M
PRO
356
DELISTED
PROS Holdings
PRO
$16.5M 0.04%
450,532
-32,818
-7% -$1.12M
KMPR icon
357
Kemper
KMPR
$1.58B
$16.2M 0.04%
214,535
-16,400
-7% -$1.15M
BOOT icon
358
Boot Barn
BOOT
$5.14B
$16M 0.04%
772,301
-120,322
-13% -$2.54M
HOMB icon
359
Home BancShares
HOMB
$6.17B
$16M 0.04%
709,018
-795,970
-53% -$18.4M
PNFP icon
360
Pinnacle Financial Partners Inc
PNFP
$15.7B
$15.8M 0.04%
257,653
+20,014
+8% +$1.3M
FET icon
361
Forum Energy Technologies
FET
$877M
$15.6M 0.04%
63,193
-3,553
-5% -$923K
PKG icon
362
Packaging Corp of America
PKG
$22.6B
$15.6M 0.04%
139,280
+4,630
+3% +$541K
VIRT icon
363
Virtu Financial
VIRT
$4.99B
$15.5M 0.04%
+583,520
New +$18.8M
WHD icon
364
Cactus
WHD
$5.64B
$15.3M 0.04%
451,834
-26,510
-6% -$820K
WFC icon
365
Wells Fargo
WFC
$265B
$15.2M 0.04%
275,000
-179,457
-39% -$9.61M
SHPG
366
DELISTED
Shire pic
SHPG
$15.2M 0.04%
90,000
-702,188
-89% -$113M
SIEN
367
DELISTED
Sientra, Inc.
SIEN
$15M 0.03%
+77,059
New +$12.2M
SEND
368
DELISTED
SendGrid, Inc.
SEND
$15M 0.03%
+565,220
New +$15.3M
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15M 0.03%
216,850
-32,100
-13% -$2.16M
NOMD icon
370
Nomad Foods
NOMD
$1.65B
$14.8M 0.03%
769,076
-86,300
-10% -$1.49M
EVTC icon
371
Evertec
EVTC
$1.77B
$14.7M 0.03%
+674,100
New +$13.7M
ZS icon
372
Zscaler
ZS
$28.3B
$14.7M 0.03%
410,809
+352,289
+602% +$10.8M
ZBH icon
373
Zimmer Biomet
ZBH
$18.4B
$14.5M 0.03%
133,900
– –
WRD
374
DELISTED
WildHorse Resource Development
WRD
$14.4M 0.03%
+568,030
New +$14.2M
CRI icon
375
Carter's
CRI
$1.5B
$14.1M 0.03%
+130,500
New +$14M
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 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.