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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
BUD icon
376
AB InBev
BUD
$164B
$14.1M 0.03%
161,286
-74,353
-32% -$7.25M
STAG icon
377
STAG Industrial
STAG
$7.09B
$13.9M 0.03%
505,123
+245,623
+95% +$6.84M
OEC icon
378
Orion
OEC
$389M
$12.9M 0.03%
401,698
+13,498
+3% +$448K
FET icon
379
Forum Energy Technologies
FET
$882M
$12.4M 0.03%
60,028
-3,165
-5% -$746K
AGN
380
DELISTED
Allergan plc
AGN
$12.4M 0.03%
65,000
-10,000
-13% -$1.84M
WTRG icon
381
Essential Utilities
WTRG
$11.3B
$12.3M 0.03%
333,137
+58,782
+21% +$2.17M
RIO icon
382
Rio Tinto
RIO
$166B
$12.2M 0.03%
239,679
-489,801
-67% -$25M
CNK icon
383
Cinemark Holdings
CNK
$4.38B
$12.1M 0.03%
300,165
+20,185
+7% +$747K
SCI icon
384
Service Corp International
SCI
$11.4B
$11.9M 0.03%
269,488
-9,332
-3% -$377K
CAH icon
385
Cardinal Health
CAH
$55.5B
$11.9M 0.03%
220,057
+28,932
+15% +$1.48M
ALE
386
DELISTED
Allete
ALE
$11.8M 0.03%
157,438
+50,138
+47% +$3.85M
CBRL icon
387
Cracker Barrel
CBRL
$1.25B
$11.8M 0.03%
80,214
+19,237
+32% +$2.88M
GRMN
388
Garmin
GRMN
$60.4B
$11.7M 0.03%
166,343
+2,620
+2% +$172K
DGX icon
389
Quest Diagnostics
DGX
$26.2B
$11.6M 0.03%
107,724
+17,654
+20% +$1.94M
PBF icon
390
PBF Energy
PBF
$7.86B
$11.6M 0.03%
232,829
-12,321
-5% -$585K
CHRW icon
391
C.H. Robinson
CHRW
$17.3B
$11.6M 0.03%
118,540
+7,250
+7% +$680K
SNA icon
392
Snap-on
SNA
$21.3B
$11.6M 0.03%
63,199
+989
+2% +$172K
BR icon
393
Broadridge
BR
$19.8B
$11.6M 0.03%
87,712
+52
+0.1% +$6.6K
NATI
394
DELISTED
National Instruments Corp
NATI
$11.6M 0.03%
239,118
+12,538
+6% +$572K
ITT icon
395
ITT
ITT
$18.9B
$11.5M 0.03%
188,446
-71,754
-28% -$4.14M
OGE icon
396
OGE Energy
OGE
$9.54B
$11.5M 0.03%
317,256
+24,261
+8% +$883K
CLX icon
397
Clorox
CLX
$13B
$11.5M 0.03%
76,343
-1,471
-2% -$209K
TER icon
398
Teradyne
TER
$57.1B
$11.5M 0.03%
309,976
-264,924
-46% -$10.7M
MO icon
399
Altria Group
MO
$109B
$11.5M 0.03%
190,000
+30,000
+19% +$1.78M
OPTN
400
DELISTED
OptiNose
OPTN
$11.5M 0.03%
61,449
+12,440
+25% +$3.55M
14 15
16
17 18

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SHP
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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.