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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
ESV
351
DELISTED
Ensco Rowan plc
ESV
$17.7M 0.04%
523,068
+212,905
+69% +$6.09M
CW icon
352
Curtiss-Wright
CW
$26.5B
$17.6M 0.04%
128,159
+33,266
+35% +$4.36M
WFC icon
353
Wells Fargo
WFC
$265B
$17.3M 0.04%
330,000
+55,000
+20% +$3.14M
MDLZ icon
354
Mondelez International
MDLZ
$77.9B
$17.2M 0.04%
400,000
-1,004,283
-72% -$42.8M
SBUX icon
355
Starbucks
SBUX
$121B
$17.1M 0.04%
300,000
-180,000
-38% -$9.52M
PKG icon
356
Packaging Corp of America
PKG
$22.9B
$17M 0.04%
155,163
+15,883
+11% +$1.79M
HUYA
357
Huya Inc
HUYA
$577M
$17M 0.04%
720,059
+59
+0% +$1.76K
YPF icon
358
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.2B
$17M 0.04%
1,098,970
-271,800
-20% -$4.23M
CCL icon
359
Carnival Corporation Ltd
CCL
$38.7B
$17M 0.04%
266,023
-247,444
-48% -$15M
ORI icon
360
Old Republic International
ORI
$10.2B
$16.6M 0.04%
743,281
+151,281
+26% +$3.26M
UAA icon
361
Under Armour
UAA
$2.36B
$16.6M 0.04%
782,130
+7,130
+0.9% +$148K
WHD icon
362
Cactus
WHD
$5.75B
$16.4M 0.04%
429,131
-22,703
-5% -$778K
SHPG
363
DELISTED
Shire pic
SHPG
$16.3M 0.04%
90,000
– –
WRK
364
DELISTED
WestRock Company
WRK
$16.2M 0.04%
302,860
+2,560
+0.9% +$143K
SPN
365
DELISTED
Superior Energy Services, Inc.
SPN
$16.2M 0.04%
166,069
-8,599
-5% -$808K
MSA icon
366
Mine Safety
MSA
$7.49B
$16.1M 0.04%
151,477
+6,237
+4% +$630K
RES icon
367
RPC Inc
RES
$1.38B
$16M 0.04%
1,034,329
-1,763,030
-63% -$25.9M
DVN icon
368
Devon Energy
DVN
$49.9B
$15.8M 0.04%
395,735
-20,765
-5% -$884K
IMMU
369
DELISTED
Immunomedics Inc
IMMU
$15.7M 0.03%
+752,316
New +$17.8M
APD icon
370
Air Products & Chemicals
APD
$69.1B
$15.3M 0.03%
91,600
+9,400
+11% +$1.53M
ADC icon
371
Agree Realty
ADC
$9.16B
$15.3M 0.03%
287,964
+112,664
+64% +$6.13M
ZBH icon
372
Zimmer Biomet
ZBH
$18.6B
$15.1M 0.03%
118,450
-15,450
-12% -$1.84M
INVX
373
Innovex International
INVX
$2.05B
$14.8M 0.03%
283,296
+103,346
+57% +$5.39M
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 0.03%
216,850
– –
TRHC
375
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.4M 0.03%
176,814
-30,897
-15% -$2.26M
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 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.