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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
ROK icon
376
Rockwell Automation
ROK
$48.3B
$13.2M 0.04%
87,704
+28,464
+48% +$4.75M
SNA icon
377
Snap-on
SNA
$21.3B
$13.2M 0.04%
90,732
+27,533
+44% +$4.35M
CNK icon
378
Cinemark Holdings
CNK
$4.38B
$13.2M 0.04%
368,121
+67,956
+23% +$2.69M
NATI
379
DELISTED
National Instruments Corp
NATI
$13.1M 0.04%
288,874
+49,756
+21% +$2.32M
OGE icon
380
OGE Energy
OGE
$9.54B
$13.1M 0.04%
334,475
+17,219
+5% +$661K
ACHC icon
381
Acadia Healthcare
ACHC
$2.96B
$13.1M 0.04%
508,562
-464,384
-48% -$16.1M
CLX icon
382
Clorox
CLX
$13B
$13M 0.04%
84,347
+8,004
+10% +$1.25M
HNI icon
383
HNI Corp
HNI
$3.54B
$13M 0.04%
366,720
+116,780
+47% +$4.43M
CHRW icon
384
C.H. Robinson
CHRW
$17.3B
$13M 0.04%
154,132
+35,592
+30% +$3.19M
FAF icon
385
First American
FAF
$7.37B
$12.9M 0.04%
+290,101
New +$13.5M
SON icon
386
Sonoco
SON
$5.72B
$12.9M 0.04%
243,676
+38,492
+19% +$2.11M
LEG icon
387
Leggett & Platt
LEG
$1.29B
$12.9M 0.04%
359,586
+104,607
+41% +$3.98M
AJG icon
388
Arthur J. Gallagher & Co
AJG
$64.7B
$12.9M 0.04%
174,717
-77,727
-31% -$5.8M
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
$12.9M 0.04%
311,125
+39,371
+14% +$1.63M
PAYX icon
390
Paychex
PAYX
$43.1B
$12.8M 0.04%
196,278
-54,881
-22% -$3.72M
BR icon
391
Broadridge
BR
$19.8B
$12.8M 0.04%
132,656
+44,944
+51% +$4.87M
CBRL icon
392
Cracker Barrel
CBRL
$1.25B
$12.7M 0.04%
79,151
-1,063
-1% -$175K
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
$12.6M 0.04%
795,119
+267,540
+51% +$5.03M
ALE
394
DELISTED
Allete
ALE
$12.6M 0.04%
165,540
+8,102
+5% +$627K
APC
395
DELISTED
Anadarko Petroleum
APC
$12.6M 0.04%
287,702
-31,249
-10% -$1.76M
HAS icon
396
Hasbro
HAS
$13.3B
$12.6M 0.04%
+155,063
New +$14.4M
STAG icon
397
STAG Industrial
STAG
$7.09B
$12.6M 0.04%
506,323
+1,200
+0.2% +$31.4K
THS
398
DELISTED
Treehouse Foods
THS
$12M 0.03%
+236,320
New +$11.7M
APD icon
399
Air Products & Chemicals
APD
$68.6B
$11.9M 0.03%
74,050
-17,550
-19% -$2.78M
CHE icon
400
Chemed
CHE
$7.18B
$11.6M 0.03%
+41,080
New +$12.4M
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 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.