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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
ADC icon
351
Agree Realty
ADC
$9.15B
$19M 0.05%
274,394
-33,676
-11% -$2.18M
TCF
352
DELISTED
TCF Financial Corporation Common Stock
TCF
$19M 0.05%
461,713
+77,406
+20% +$3.35M
SPOT icon
353
Spotify
SPOT
$104B
$19M 0.05%
136,668
+16,820
+14% +$2.3M
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$19M 0.05%
190,831
+10,391
+6% +$987K
XENT
355
DELISTED
Intersect ENT, Inc
XENT
$18.9M 0.05%
586,800
-258,180
-31% -$7.99M
SON icon
356
Sonoco
SON
$5.71B
$18.9M 0.05%
306,403
+62,727
+26% +$3.61M
UMPQ
357
DELISTED
Umpqua Holdings Corp
UMPQ
$18.8M 0.05%
1,139,800
+344,681
+43% +$6.07M
CLX icon
358
Clorox
CLX
$13B
$18.8M 0.05%
117,068
+32,721
+39% +$5.08M
LASR icon
359
nLIGHT
LASR
$2.91B
$18.7M 0.05%
839,110
– –
PAYX icon
360
Paychex
PAYX
$43.1B
$18.7M 0.05%
232,584
+36,306
+18% +$2.68M
SCI icon
361
Service Corp International
SCI
$11.4B
$18.7M 0.05%
464,526
+136,244
+42% +$5.69M
HAS icon
362
Hasbro
HAS
$13.7B
$18.6M 0.05%
218,379
+63,316
+41% +$5.51M
HFWA icon
363
Heritage Financial
HFWA
$1.21B
$18.5M 0.05%
615,263
-689
-0.1% -$21.6K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.7B
$18.5M 0.05%
236,952
+62,235
+36% +$4.79M
OGE icon
365
OGE Energy
OGE
$9.49B
$18.4M 0.05%
427,699
+93,224
+28% +$3.86M
CBRL icon
366
Cracker Barrel
CBRL
$1.26B
$18.4M 0.05%
113,805
+34,654
+44% +$5.7M
CHRW icon
367
C.H. Robinson
CHRW
$16.8B
$18.4M 0.05%
211,158
+57,026
+37% +$5.01M
LEG icon
368
Leggett & Platt
LEG
$1.33B
$18.4M 0.05%
434,863
+75,277
+21% +$3.16M
TRGP icon
369
Targa Resources
TRGP
$57.4B
$18.3M 0.05%
440,821
+67,757
+18% +$2.84M
ROK icon
370
Rockwell Automation
ROK
$49.3B
$18.2M 0.05%
103,871
+16,167
+18% +$2.75M
PII icon
371
Polaris
PII
$3.93B
$18.2M 0.05%
215,766
+42,359
+24% +$3.59M
NATI
372
DELISTED
National Instruments Corp
NATI
$18M 0.04%
406,134
+117,260
+41% +$5.32M
SNA icon
373
Snap-on
SNA
$21.4B
$17.6M 0.04%
112,757
+22,025
+24% +$3.5M
OGS icon
374
ONE Gas
OGS
$4.96B
$17.5M 0.04%
196,330
+5,854
+3% +$492K
OMC icon
375
Omnicom Group
OMC
$23.6B
$16.6M 0.04%
227,106
+222,392
+4,718% +$16.7M
13 14
15
16 17

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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.