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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
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
$9.41M 0.02%
439,770
-17,980
-4% -$393K
AVY icon
427
Avery Dennison
AVY
$13.6B
$9.38M 0.02%
88,287
+5,080
+6% +$588K
ROK icon
428
Rockwell Automation
ROK
$48.6B
$9.33M 0.02%
53,571
-186,045
-78% -$35.3M
GBCI icon
429
Glacier Bancorp
GBCI
$6.39B
$9.33M 0.02%
243,098
-5,740
-2% -$226K
D icon
430
Dominion Energy
D
$59.7B
$9.1M 0.02%
135,000
+25,000
+23% +$1.85M
TRGP icon
431
Targa Resources
TRGP
$57.2B
$9.09M 0.02%
206,480
-9,370
-4% -$446K
EL icon
432
Estee Lauder
EL
$31.7B
$9.05M 0.02%
60,429
-12,100
-17% -$1.68M
HNI icon
433
HNI Corp
HNI
$3.56B
$9.03M 0.02%
250,070
-23,150
-8% -$885K
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$5.04B
$8.99M 0.02%
400,000
-2,481,692
-86% -$68.7M
EVGN icon
435
Evogene
EVGN
$8.12M
$8.88M 0.02%
279,544
– –
CAH icon
436
Cardinal Health
CAH
$59.4B
$8.71M 0.02%
138,904
-13,730
-9% -$942K
AXGN icon
437
Axogen
AXGN
$2.6B
$8.62M 0.02%
236,088
-74,400
-24% -$2.28M
CUB
438
DELISTED
Cubic Corporation
CUB
$8.5M 0.02%
+133,600
New +$8.14M
USFD icon
439
US Foods
USFD
$24B
$8.19M 0.02%
250,000
-60,000
-19% -$1.96M
RHT
440
DELISTED
Red Hat Inc
RHT
$8.15M 0.02%
54,500
-812,304
-94% -$113M
PLD icon
441
Prologis
PLD
$131B
$8.05M 0.02%
127,750
-300,900
-70% -$18.7M
MYRG icon
442
MYR Group
MYRG
$5.24B
$7.95M 0.02%
257,926
– –
EQM
443
DELISTED
EQM Midstream Partners, LP
EQM
$7.87M 0.02%
133,350
– –
ALE
444
DELISTED
Allete
ALE
$7.84M 0.02%
108,500
-29,300
-21% -$2.07M
SNDR icon
445
Schneider National
SNDR
$6.21B
$7.82M 0.02%
300,000
– –
WTRG icon
446
Essential Utilities
WTRG
$11.3B
$7.39M 0.02%
+217,100
New +$7.56M
CSTM icon
447
Constellium
CSTM
$4.05B
$7.32M 0.02%
674,200
+6,800
+1% +$83K
JCI icon
448
Johnson Controls International
JCI
$93.3B
$7.31M 0.02%
207,450
-483,100
-70% -$18.3M
BXMT icon
449
Blackstone Mortgage Trust
BXMT
$2.39B
$7.22M 0.02%
229,731
– –
AIG icon
450
American International
AIG
$40.6B
$7.14M 0.02%
131,200
-214,750
-62% -$12.7M
16 17
18
19 20

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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
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
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AAM
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ALSV
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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.