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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
SON icon
401
Sonoco
SON
$5.72B
$11.4M 0.03%
205,184
+15,585
+8% +$868K
ALGN icon
402
Align Technology
ALGN
$12.5B
$11.3M 0.03%
29,000
-6,000
-17% -$2.21M
TRGP icon
403
Targa Resources
TRGP
$57.1B
$11.3M 0.03%
200,517
-14,913
-7% -$796K
AVY icon
404
Avery Dennison
AVY
$13.5B
$11.3M 0.03%
104,045
+9,408
+10% +$1.01M
GOLD
405
DELISTED
Randgold Resources Ltd
GOLD
$11.2M 0.02%
158,917
-21,000
-12% -$1.44M
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.02%
271,754
+37,057
+16% +$1.55M
RSG icon
407
Republic Services
RSG
$65.7B
$11.2M 0.02%
153,708
+10,206
+7% +$739K
LEG icon
408
Leggett & Platt
LEG
$1.29B
$11.2M 0.02%
254,979
+28,754
+13% +$1.29M
K
409
DELISTED
Kellanova
K
$11.1M 0.02%
169,419
+10,190
+6% +$686K
ROK icon
410
Rockwell Automation
ROK
$48.3B
$11.1M 0.02%
59,240
+2,809
+5% +$503K
HNI icon
411
HNI Corp
HNI
$3.54B
$11.1M 0.02%
249,940
-6,160
-2% -$260K
RMAX icon
412
RE/MAX Holdings
RMAX
$243M
$11M 0.02%
248,718
+238
+0.1% +$11.8K
CUB
413
DELISTED
Cubic Corporation
CUB
$11M 0.02%
150,556
+2,056
+1% +$147K
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
$11M 0.02%
527,579
+104,359
+25% +$2.28M
OPLN
415
Openlane
OPLN
$4.58B
$10.9M 0.02%
482,796
+295
+0.1% +$6.81K
CLH icon
416
Clean Harbors
CLH
$16.4B
$10.8M 0.02%
+151,437
New +$9.63M
GBCI icon
417
Glacier Bancorp
GBCI
$6.35B
$10.8M 0.02%
250,875
+157
+0.1% +$6.83K
DUK icon
418
Duke Energy
DUK
$94.5B
$10.8M 0.02%
135,000
+40,000
+42% +$3.23M
ARCC icon
419
Ares Capital
ARCC
$14.3B
$10.8M 0.02%
625,679
-35,000
-5% -$600K
OGS icon
420
ONE Gas
OGS
$4.96B
$10.6M 0.02%
+129,161
New +$10.1M
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
$10.6M 0.02%
90,000
-5,000
-5% -$604K
AY
422
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.6M 0.02%
514,522
-1,010,315
-66% -$20.7M
PNFP icon
423
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.5M 0.02%
173,795
-83,858
-33% -$5.31M
CJ
424
DELISTED
C&J Energy Services, Inc.
CJ
$10.3M 0.02%
497,327
-76,333
-13% -$1.71M
KRNT icon
425
Kornit Digital
KRNT
$778M
$10.3M 0.02%
471,650
+8,000
+2% +$157K
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 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.