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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
DECK icon
401
Deckers Outdoor
DECK
$12.9B
$10.4M 0.02%
690,000
-120,000
-15% -$1.8M
ZWS icon
402
Zurn Elkay Water Solutions
ZWS
$8.64B
$10.3M 0.02%
+718,223
New +$9.85M
CLX icon
403
Clorox
CLX
$13.1B
$10.2M 0.02%
76,704
+11,370
+17% +$1.53M
HCR
404
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.1M 0.02%
956,370
-34,450
-3% -$421K
OGE icon
405
OGE Energy
OGE
$9.53B
$10.1M 0.02%
307,975
+12,170
+4% +$384K
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$10.1M 0.02%
261,137
+22,860
+10% +$862K
BR icon
407
Broadridge
BR
$19.8B
$10.1M 0.02%
91,860
-15,270
-14% -$1.52M
CHRW icon
408
C.H. Robinson
CHRW
$17.1B
$10M 0.02%
106,960
-5,080
-5% -$468K
CW icon
409
Curtiss-Wright
CW
$26.5B
$9.98M 0.02%
+73,900
New +$9.65M
SON icon
410
Sonoco
SON
$5.7B
$9.93M 0.02%
204,639
+24,870
+14% +$1.26M
RTN
411
DELISTED
Raytheon Company
RTN
$9.85M 0.02%
45,650
-92,250
-67% -$19.1M
CBRL icon
412
Cracker Barrel
CBRL
$1.26B
$9.84M 0.02%
61,807
+3,240
+6% +$537K
VET icon
413
Vermilion Energy
VET
$1.74B
$9.7M 0.02%
300,844
-10,000
-3% -$348K
GRMN
414
Garmin
GRMN
$60B
$9.66M 0.02%
163,953
-1,310
-0.8% -$80.2K
SCI icon
415
Service Corp International
SCI
$11.4B
$9.58M 0.02%
+253,740
New +$9.74M
OPLN
416
Openlane
OPLN
$4.53B
$9.56M 0.02%
466,041
-51,757
-10% -$1.04M
SEI
417
Solaris Energy Infrastructure
SEI
$3.91B
$9.55M 0.02%
576,443
+236,173
+69% +$4.44M
SNA icon
418
Snap-on
SNA
$21.5B
$9.51M 0.02%
64,460
+7,120
+12% +$1.17M
RSG icon
419
Republic Services
RSG
$66.4B
$9.49M 0.02%
143,332
-7,230
-5% -$485K
CNK icon
420
Cinemark Holdings
CNK
$4.38B
$9.49M 0.02%
251,990
-20,850
-8% -$792K
DGX icon
421
Quest Diagnostics
DGX
$26.3B
$9.47M 0.02%
94,440
-2,990
-3% -$306K
RPM icon
422
RPM International
RPM
$15B
$9.47M 0.02%
198,572
+12,770
+7% +$650K
NATI
423
DELISTED
National Instruments Corp
NATI
$9.47M 0.02%
187,180
-42,620
-19% -$2.08M
LEG icon
424
Leggett & Platt
LEG
$1.33B
$9.45M 0.02%
213,035
+6,860
+3% +$315K
FTAI icon
425
FTAI Aviation
FTAI
$22.8B
$9.43M 0.02%
692,324
-11,710
-2% -$173K
15 16
17
18 19

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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 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.