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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
MSA icon
376
Mine Safety
MSA
$7.49B
$14M 0.03%
145,240
+3,740
+3% +$338K
GOLD
377
DELISTED
Randgold Resources Ltd
GOLD
$13.9M 0.03%
179,917
-11,400
-6% -$903K
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.7M 0.03%
531,359
-163,390
-24% -$4.79M
ITT icon
379
ITT
ITT
$19.1B
$13.6M 0.03%
260,200
-103,600
-28% -$5.4M
CJ
380
DELISTED
C&J Energy Services, Inc.
CJ
$13.5M 0.03%
573,660
-32,192
-5% -$884K
TRHC
381
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.3M 0.03%
207,711
-78,200
-27% -$3.84M
BYD icon
382
Boyd Gaming
BYD
$6.06B
$13.2M 0.03%
+381,000
New +$13.4M
RMAX icon
383
RE/MAX Holdings
RMAX
$242M
$13M 0.03%
248,480
-37,670
-13% -$2.07M
APD icon
384
Air Products & Chemicals
APD
$67.6B
$12.8M 0.03%
82,200
-70,125
-46% -$11.5M
MPLX icon
385
MPLX
MPLX
$59.7B
$12.7M 0.03%
371,670
-6,410
-2% -$223K
AGN
386
DELISTED
Allergan plc
AGN
$12.5M 0.03%
75,000
+5,000
+7% +$803K
PODD icon
387
Insulet
PODD
$9.79B
$12.4M 0.03%
144,931
-39,100
-21% -$3.51M
TVTY
388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.1M 0.03%
344,015
-185,492
-35% -$6.85M
ZTO icon
389
ZTO Express
ZTO
$17.9B
$12.1M 0.03%
+603,263
New +$10.9M
OEC icon
390
Orion
OEC
$409M
$12M 0.03%
388,200
-164,900
-30% -$4.8M
ALGN icon
391
Align Technology
ALGN
$12.3B
$12M 0.03%
35,000
-23,000
-40% -$6.86M
ORI icon
392
Old Republic International
ORI
$10.4B
$11.8M 0.03%
592,000
-58,700
-9% -$1.23M
AMPY icon
393
Amplify Energy
AMPY
$166M
$11.5M 0.03%
844,843
– –
RPM icon
394
RPM International
RPM
$15B
$11.4M 0.03%
195,822
-2,750
-1% -$138K
CW icon
395
Curtiss-Wright
CW
$25.5B
$11.3M 0.03%
94,893
+20,993
+28% +$2.74M
EPAY
396
DELISTED
Bottomline Technologies Inc
EPAY
$11.3M 0.03%
+226,576
New +$10.1M
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
$11.1M 0.03%
95,000
-865,875
-90% -$110M
XPO icon
398
XPO
XPO
$23.7B
$11M 0.03%
318,053
-2,006,940
-86% -$72.8M
ARCC icon
399
Ares Capital
ARCC
$14.4B
$10.9M 0.03%
660,679
– –
VET icon
400
Vermilion Energy
VET
$1.66B
$10.8M 0.03%
300,844
– –
14 15
16
17 18

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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 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.