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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
(-22%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
592
New
49
Increased
206
Reduced
206
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$177M |
| 2 |
Boeing
BA
|
+$159M |
| 3 |
CoStar Group
CSGP
|
+$123M |
| 4 |
VeriSign
VRSN
|
+$117M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Mastercard
MA
|
+$186M |
| 4 |
CME Group
CME
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.03% |
199,548
-17,302
| -8% | -$1.07M |
|
402
Bath & Body Works
BBWI
$3.89B
| $11.3M | 0.03% |
+544,033
| New | +$13.7M |
|
403
Transocean
RIG
$6.33B
| $11.3M | 0.03% |
1,623,737
+202,880
| +14% | +$2.07M |
|
404
Mine Safety
MSA
$7.45B
| $11.2M | 0.03% |
118,751
-32,726
| -22% | -$3.34M |
|
405
WEX
WEX
$6.35B
| $11M | 0.03% |
78,656
-16,827
| -18% | -$2.77M |
|
406
Avnet
AVT
$7.99B
| $10.9M | 0.03% |
302,174
+118,629
| +65% | +$4.85M |
|
|
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 0.03% |
6,275
-696
| -10% | -$1.79M |
|
408
AB InBev
BUD
$164B
| $10.6M | 0.03% |
161,286
| – | – |
|
409
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $10.2M | 0.03% |
+60,800
| New | +$11.3M |
|
410
RPC Inc
RES
$1.36B
| $10.2M | 0.03% |
1,028,900
-5,429
| -0.5% | -$73.8K |
|
|
HUYA
411
Huya Inc
HUYA
$558M
| $10.1M | 0.03% |
650,659
-69,400
| -10% | -$1.29M |
|
412
Patterson-UTI
PTEN
$4.19B
| $9.99M | 0.03% |
964,796
-105,415
| -10% | -$1.55M |
|
413
Kornit Digital
KRNT
$778M
| $9.98M | 0.03% |
533,130
+61,480
| +13% | +$1.2M |
|
414
Tandem Diabetes Care
TNDM
$1.59B
| $9.98M | 0.03% |
+262,793
| New | +$9.28M |
|
415
Chord Energy
CHRD
$7.8B
| $9.62M | 0.03% |
1,739,039
-189,136
| -10% | -$1.72M |
|
416
PBF Energy
PBF
$7.86B
| $9.55M | 0.03% |
292,478
+59,649
| +26% | +$2.41M |
|
417
OrthoPediatrics
KIDS
$608M
| $9.45M | 0.03% |
270,815
+48,515
| +22% | +$1.54M |
|
|
ULTI
418
DELISTED
Ultimate Software Group Inc
ULTI
| $9.36M | 0.03% |
38,239
-24,850
| -39% | -$6.59M |
|
|
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.13M | 0.03% |
351,286
+71,318
| +25% | +$2.16M |
|
420
Ameris Bancorp
ABCB
$5.88B
| $8.94M | 0.03% |
282,274
-310,038
| -52% | -$12.6M |
|
421
Veeva Systems
VEEV
$38.1B
| $8.58M | 0.02% |
+96,021
| New | +$8.77M |
|
422
J&J Snack Foods
JJSF
$1.68B
| $8.55M | 0.02% |
+59,104
| New | +$8.98M |
|
423
Curtiss-Wright
CW
$25.6B
| $8.52M | 0.02% |
83,458
-44,701
| -35% | -$4.99M |
|
424
ICU Medical
ICUI
$4.56B
| $8.52M | 0.02% |
37,109
-26,507
| -42% | -$6.53M |
|
|
ESV
425
DELISTED
Ensco Rowan plc
ESV
| $8.38M | 0.02% |
588,350
+65,282
| +12% | +$1.68M |
|
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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.