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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.7B
$14.2M 0.03%
+133,900
New +$15.6M
DVN icon
377
Devon Energy
DVN
$49.9B
$14.1M 0.03%
442,020
-178,426
-29% -$6.55M
ORI icon
378
Old Republic International
ORI
$10.3B
$14M 0.03%
650,700
+633,400
+3,661% +$13.1M
WWE
379
DELISTED
World Wrestling Entertainment
WWE
$13.7M 0.03%
381,300
+48,200
+14% +$1.7M
SEE
380
DELISTED
Sealed Air
SEE
$13.5M 0.03%
316,100
+16,350
+5% +$739K
NOMD icon
381
Nomad Foods
NOMD
$1.63B
$13.5M 0.03%
855,376
+34,800
+4% +$575K
UAA icon
382
Under Armour
UAA
$2.52B
$13.4M 0.03%
820,000
– –
IFF icon
383
International Flavors & Fragrances
IFF
$21.7B
$13.3M 0.03%
96,978
+58,478
+152% +$8.47M
KMPR icon
384
Kemper
KMPR
$1.55B
$13.2M 0.03%
230,935
+14,300
+7% +$878K
RIG icon
385
Transocean
RIG
$6.39B
$13M 0.03%
1,312,066
+719,416
+121% +$7.41M
WHD icon
386
Cactus
WHD
$5.7B
$12.9M 0.03%
+478,344
New +$12M
MPLX icon
387
MPLX
MPLX
$59.5B
$12.5M 0.03%
378,080
-4,300
-1% -$154K
FWONK icon
388
Liberty Media Series C
FWONK
$25.8B
$12.1M 0.03%
407,218
-215,339
-35% -$7.12M
QCOM icon
389
CALL
Qualcomm
QCOM
$170B
$11.9M 0.03%
+215,600
New +$13.7M
WYNN icon
390
Wynn Resorts
WYNN
$10.6B
$11.9M 0.03%
65,000
-45,000
-41% -$7.78M
AGN
391
DELISTED
Allergan plc
AGN
$11.8M 0.03%
70,000
-8,000
-10% -$1.34M
MSA icon
392
Mine Safety
MSA
$7.45B
$11.8M 0.03%
+141,500
New +$11.4M
DUK icon
393
Duke Energy
DUK
$94.5B
$11.6M 0.03%
150,000
-15,000
-9% -$1.16M
RLJ icon
394
RLJ Lodging Trust
RLJ
$1.67B
$11.4M 0.03%
+584,500
New +$12.4M
AMPY icon
395
Amplify Energy
AMPY
$172M
$11.3M 0.03%
844,843
-2,158
-0.3% -$32.9K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$11.2M 0.03%
155,000
-10,000
-6% -$721K
TRHC
397
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.1M 0.03%
285,911
-72,000
-20% -$2.52M
AVT icon
398
Avnet
AVT
$7.99B
$10.9M 0.02%
260,100
+128,500
+98% +$5.43M
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.02%
2,925,700
+763,300
+35% +$2.82M
ARCC icon
400
Ares Capital
ARCC
$14.3B
$10.5M 0.02%
660,679
-70,000
-10% -$1.11M
14 15
16
17 18

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.