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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
HCR
401
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.7M 0.02%
903,850
-52,520
-5% -$653K
TRGP icon
402
Targa Resources
TRGP
$56.2B
$10.7M 0.02%
215,430
+8,950
+4% +$425K
AXGN icon
403
Axogen
AXGN
$2.55B
$10.6M 0.02%
211,188
-24,900
-11% -$1.1M
CLX icon
404
Clorox
CLX
$13B
$10.5M 0.02%
77,814
+1,110
+1% +$137K
FTAI icon
405
FTAI Aviation
FTAI
$22.2B
$10.5M 0.02%
680,614
-11,710
-2% -$170K
K
406
DELISTED
Kellanova
K
$10.4M 0.02%
159,229
-222,394
-58% -$13.2M
OGE icon
407
OGE Energy
OGE
$9.55B
$10.3M 0.02%
292,995
-14,980
-5% -$503K
PBF icon
408
PBF Energy
PBF
$7.84B
$10.3M 0.02%
245,150
+231,385
+1,681% +$9.68M
LEG icon
409
Leggett & Platt
LEG
$1.29B
$10.1M 0.02%
226,225
+13,190
+6% +$566K
BR icon
410
Broadridge
BR
$19.5B
$10.1M 0.02%
87,660
-4,200
-5% -$474K
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
$10.1M 0.02%
234,697
-26,440
-10% -$1.06M
OPLN
412
Openlane
OPLN
$4.55B
$10M 0.02%
482,501
+16,460
+4% +$335K
SNA icon
413
Snap-on
SNA
$21.2B
$10M 0.02%
62,210
-2,250
-3% -$340K
GRMN
414
Garmin
GRMN
$60.2B
$9.99M 0.02%
163,723
-230
-0.1% -$13.8K
SCI icon
415
Service Corp International
SCI
$11.4B
$9.98M 0.02%
278,820
+25,080
+10% +$929K
SON icon
416
Sonoco
SON
$5.63B
$9.95M 0.02%
189,599
-15,040
-7% -$773K
DGX icon
417
Quest Diagnostics
DGX
$26.2B
$9.9M 0.02%
90,070
-4,370
-5% -$455K
CNK icon
418
Cinemark Holdings
CNK
$4.32B
$9.82M 0.02%
279,980
+27,990
+11% +$1.03M
RSG icon
419
Republic Services
RSG
$65.7B
$9.81M 0.02%
143,502
+170
+0.1% +$11.5K
GBCI icon
420
Glacier Bancorp
GBCI
$6.31B
$9.7M 0.02%
250,718
+7,620
+3% +$297K
AVY icon
421
Avery Dennison
AVY
$13.4B
$9.66M 0.02%
94,637
+6,350
+7% +$672K
WTRG icon
422
Essential Utilities
WTRG
$11.1B
$9.65M 0.02%
274,355
+57,255
+26% +$1.96M
UMPQ
423
DELISTED
Umpqua Holdings Corp
UMPQ
$9.56M 0.02%
423,220
-16,550
-4% -$387K
CUB
424
DELISTED
Cubic Corporation
CUB
$9.53M 0.02%
148,500
+14,900
+11% +$993K
HNI icon
425
HNI Corp
HNI
$3.56B
$9.53M 0.02%
256,100
+6,030
+2% +$220K
15 16
17
18 19

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SHP
Spruce House Partnership New York $3.49B AUM
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 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.