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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
PKG icon
351
Packaging Corp of America
PKG
$22.7B
$15.1M 0.04%
180,440
+25,277
+16% +$2.35M
LASR icon
352
nLIGHT
LASR
$2.88B
$14.9M 0.04%
839,110
+815,107
+3,396% +$15.4M
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.8M 0.04%
340,136
-35,856
-10% -$1.76M
YPF icon
354
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$14.7M 0.04%
1,098,970
– –
NTR icon
355
Nutrien
NTR
$31.6B
$14.2M 0.04%
303,160
-24,850
-8% -$1.3M
RRR icon
356
Red Rock Resorts
RRR
$3.58B
$14.1M 0.04%
695,776
-342,796
-33% -$8.06M
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.1M 0.04%
384,307
-53,013
-12% -$2.42M
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$14M 0.04%
+486,876
New +$15.3M
IDA icon
359
Idacorp
IDA
$8.08B
$13.8M 0.04%
148,636
+70,817
+91% +$6.92M
ZS icon
360
Zscaler
ZS
$28.6B
$13.8M 0.04%
352,495
+149,471
+74% +$5.65M
GOLD
361
DELISTED
Randgold Resources Ltd
GOLD
$13.8M 0.04%
166,167
+7,250
+5% +$585K
DOCU
362
DocuSign
DOCU
$11.4B
$13.7M 0.04%
+342,653
New +$14.4M
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.04%
950,137
-105,372
-10% -$1.88M
SPOT icon
364
Spotify
SPOT
$105B
$13.6M 0.04%
+119,848
New +$16.8M
TRGP icon
365
Targa Resources
TRGP
$57.1B
$13.4M 0.04%
373,064
+172,547
+86% +$8.35M
CAH icon
366
Cardinal Health
CAH
$55.5B
$13.4M 0.04%
300,633
+80,576
+37% +$4.2M
AVY icon
367
Avery Dennison
AVY
$13.5B
$13.4M 0.04%
148,727
+44,682
+43% +$4.21M
GRMN
368
Garmin
GRMN
$60.4B
$13.3M 0.04%
210,438
+44,095
+27% +$2.85M
PII icon
369
Polaris
PII
$3.97B
$13.3M 0.04%
173,407
-1,070,415
-86% -$96.2M
YELP icon
370
Yelp
YELP
$1.35B
$13.3M 0.04%
+380,007
New +$14.5M
BOOT icon
371
Boot Barn
BOOT
$5.11B
$13.3M 0.04%
780,591
-787
-0.1% -$18.1K
DGX icon
372
Quest Diagnostics
DGX
$26.2B
$13.3M 0.04%
159,259
+51,535
+48% +$4.83M
CACI icon
373
CACI
CACI
$14.3B
$13.3M 0.04%
92,022
+84,711
+1,159% +$14.4M
SCI icon
374
Service Corp International
SCI
$11.4B
$13.2M 0.04%
328,282
+58,794
+22% +$2.55M
GBCI icon
375
Glacier Bancorp
GBCI
$6.35B
$13.2M 0.04%
333,367
+82,492
+33% +$3.54M
13 14
15
16 17

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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.