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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
CBRL icon
426
Cracker Barrel
CBRL
$1.26B
$9.53M 0.02%
60,977
-830
-1% -$134K
NATI
427
DELISTED
National Instruments Corp
NATI
$9.51M 0.02%
226,580
+39,400
+21% +$1.75M
CHX
428
DELISTED
ChampionX
CHX
$9.39M 0.02%
+224,965
New +$9.21M
ROK icon
429
Rockwell Automation
ROK
$48.7B
$9.38M 0.02%
56,431
+2,860
+5% +$497K
CAH icon
430
Cardinal Health
CAH
$55.6B
$9.33M 0.02%
191,125
+52,221
+38% +$2.96M
CHRW icon
431
C.H. Robinson
CHRW
$17.3B
$9.31M 0.02%
111,290
+4,330
+4% +$386K
ADC icon
432
Agree Realty
ADC
$9.24B
$9.25M 0.02%
+175,300
New +$8.93M
INVX
433
Innovex International
INVX
$1.99B
$9.25M 0.02%
+179,950
New +$8.39M
D icon
434
Dominion Energy
D
$59B
$9.2M 0.02%
135,000
– –
XLNX
435
DELISTED
Xilinx Inc
XLNX
$9.14M 0.02%
140,000
-15,000
-10% -$1.02M
MO icon
436
Altria Group
MO
$112B
$9.09M 0.02%
160,000
-90,000
-36% -$5.19M
ESV
437
DELISTED
Ensco Rowan plc
ESV
$9.01M 0.02%
+310,163
New +$7.59M
RTN
438
DELISTED
Raytheon Company
RTN
$8.82M 0.02%
45,650
– –
RLJ icon
439
RLJ Lodging Trust
RLJ
$1.65B
$8.69M 0.02%
394,200
-190,300
-33% -$4.11M
HLX icon
440
Helix Energy Solutions
HLX
$1.46B
$8.63M 0.02%
+1,035,750
New +$7.61M
EL icon
441
Estee Lauder
EL
$31.3B
$8.62M 0.02%
60,429
– –
MBII
442
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8.57M 0.02%
4,714,892
-20,000,000
-81% -$37.2M
MYRG icon
443
MYR Group
MYRG
$5.22B
$8.52M 0.02%
240,326
-17,600
-7% -$622K
USFD icon
444
US Foods
USFD
$24B
$8.51M 0.02%
225,000
-25,000
-10% -$885K
ALE
445
DELISTED
Allete
ALE
$8.31M 0.02%
107,300
-1,200
-1% -$89.9K
CCK icon
446
Crown Holdings
CCK
$13B
$8.28M 0.02%
185,000
-114,150
-38% -$5.35M
INGR icon
447
Ingredion
INGR
$6.54B
$8.26M 0.02%
74,600
-48,250
-39% -$5.67M
KRNT icon
448
Kornit Digital
KRNT
$787M
$8.25M 0.02%
463,650
– –
EVOP
449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.23M 0.02%
+400,000
New +$8.39M
KHC icon
450
Kraft Heinz
KHC
$29.4B
$8.17M 0.02%
130,000
-273,050
-68% -$16.2M
16 17
18
19 20

Similar funds

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.