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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
YELP icon
401
Yelp
YELP
$1.33B
$13.3M 0.03%
384,767
+4,760
+1% +$172K
PUMP icon
402
ProPetro Holding
PUMP
$1.43B
$13.2M 0.03%
587,506
-17,253
-3% -$309K
CUB
403
DELISTED
Cubic Corporation
CUB
$13.2M 0.03%
235,046
-142,314
-38% -$8.4M
KRNT icon
404
Kornit Digital
KRNT
$778M
$13.2M 0.03%
553,485
+20,355
+4% +$433K
PTEN icon
405
Patterson-UTI
PTEN
$4.19B
$12.9M 0.03%
917,605
-47,191
-5% -$619K
WDC icon
406
Western Digital
WDC
$151B
$12.8M 0.03%
+351,246
New +$12M
ALE
407
DELISTED
Allete
ALE
$12.7M 0.03%
154,400
-11,140
-7% -$877K
TNDM icon
408
Tandem Diabetes Care
TNDM
$1.59B
$12.7M 0.03%
199,930
-62,863
-24% -$3.3M
APC
409
DELISTED
Anadarko Petroleum
APC
$12.5M 0.03%
273,783
-13,919
-5% -$631K
KIDS icon
410
OrthoPediatrics
KIDS
$608M
$12M 0.03%
270,815
– –
BBWI icon
411
Bath & Body Works
BBWI
$3.89B
$12M 0.03%
536,648
-7,385
-1% -$162K
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
$11.5M 0.03%
5,872
-403
-6% -$812K
OPTN
413
DELISTED
OptiNose
OPTN
$11.4M 0.03%
73,761
+824
+1% +$95.6K
INVX
414
Innovex International
INVX
$2.04B
$11.1M 0.03%
242,276
-12,763
-5% -$502K
FDX icon
415
FedEx
FDX
$76.9B
$10.9M 0.03%
60,290
-343,578
-85% -$60.7M
RHP icon
416
Ryman Hospitality Properties
RHP
$7.57B
$10.9M 0.03%
132,900
+8,570
+7% +$685K
RES icon
417
RPC Inc
RES
$1.36B
$10.7M 0.03%
941,700
-87,200
-8% -$932K
PBF icon
418
PBF Energy
PBF
$7.86B
$10.7M 0.03%
344,977
+52,499
+18% +$1.76M
SWCH
419
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.6M 0.03%
+1,031,900
New +$8.96M
ALLO icon
420
Allogene Therapeutics
ALLO
$725M
$10.3M 0.03%
354,820
-661,180
-65% -$19.2M
NOVT icon
421
Novanta
NOVT
$6.2B
$10.2M 0.03%
+120,957
New +$9.08M
CBT icon
422
Cabot Corp
CBT
$4.46B
$10.2M 0.03%
245,479
-289,630
-54% -$13M
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 0.03%
167,621
-31,927
-16% -$1.93M
PR
424
Permian Resources
PR
$17.8B
$10.1M 0.02%
1,144,210
-1,895,077
-62% -$21.5M
VNOM icon
425
Viper Energy
VNOM
$15.3B
$10M 0.02%
+301,918
New +$9.67M
15 16
17
18 19

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.