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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
OSW icon
376
OneSpaWorld
OSW
$2.62B
$16.4M 0.04%
+1,197,491
New +$15.5M
CAH icon
377
Cardinal Health
CAH
$55.5B
$16.1M 0.04%
335,131
+34,498
+11% +$1.73M
STAG icon
378
STAG Industrial
STAG
$7.09B
$15.9M 0.04%
537,300
+30,977
+6% +$855K
HOME
379
DELISTED
At Home Group Inc.
HOME
$15.9M 0.04%
888,880
-491,678
-36% -$10.9M
ARGO
380
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.8M 0.04%
+224,276
New +$15.3M
ARES icon
381
Ares Management
ARES
$31B
$15.8M 0.04%
+681,669
New +$14.9M
OMCL icon
382
Omnicell
OMCL
$1.7B
$15.8M 0.04%
+195,561
New +$14.6M
COUP
383
DELISTED
Coupa Software Incorporated
COUP
$15.5M 0.04%
+170,171
New +$14.6M
YPF icon
384
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$15.4M 0.04%
1,098,970
– –
CACI icon
385
CACI
CACI
$14.3B
$15.3M 0.04%
84,000
-8,022
-9% -$1.37M
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.04%
903,027
-47,110
-5% -$770K
BHP icon
387
BHP
BHP
$230B
$14.9M 0.04%
+305,831
New +$13.9M
URBN icon
388
Urban Outfitters
URBN
$6.81B
$14.9M 0.04%
502,943
-803,450
-62% -$24.7M
CP icon
389
Canadian Pacific Kansas City
CP
$79.6B
$14.7M 0.04%
357,750
-117,250
-25% -$4.7M
NTR icon
390
Nutrien
NTR
$31.6B
$14.5M 0.04%
274,510
-28,650
-9% -$1.49M
WEX icon
391
WEX
WEX
$6.35B
$14.3M 0.04%
74,724
-3,932
-5% -$664K
IDA icon
392
Idacorp
IDA
$8.08B
$14.3M 0.04%
143,800
-4,836
-3% -$469K
AVT icon
393
Avnet
AVT
$7.99B
$14.3M 0.04%
329,401
+27,227
+9% +$1.15M
DBI icon
394
Designer Brands
DBI
$334M
$14.1M 0.03%
+632,900
New +$16.6M
B
395
Barrick Mining
B
$68.5B
$14.1M 0.03%
+1,024,920
New +$13.2M
MLCO icon
396
Melco Resorts & Entertainment
MLCO
$2.12B
$13.9M 0.03%
+614,041
New +$13.3M
ORI icon
397
Old Republic International
ORI
$10.3B
$13.8M 0.03%
658,900
-124,691
-16% -$2.59M
EVTC icon
398
Evertec
EVTC
$1.77B
$13.8M 0.03%
494,707
+282,261
+133% +$7.98M
BAC icon
399
Bank of America
BAC
$447B
$13.7M 0.03%
+498,138
New +$14.1M
RIG icon
400
Transocean
RIG
$6.39B
$13.5M 0.03%
1,547,982
-75,755
-5% -$649K
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 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.