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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
FTAI icon
426
FTAI Aviation
FTAI
$22.1B
$10.2M 0.02%
657,194
-23,420
-3% -$370K
EVTC icon
427
Evertec
EVTC
$1.77B
$10.1M 0.02%
420,403
-253,697
-38% -$6.01M
VET icon
428
Vermilion Energy
VET
$1.75B
$9.75M 0.02%
295,844
-5,000
-2% -$167K
MPLX icon
429
MPLX
MPLX
$59.5B
$9.75M 0.02%
281,057
-90,613
-24% -$3.24M
HLX icon
430
Helix Energy Solutions
HLX
$1.47B
$9.72M 0.02%
984,036
-51,714
-5% -$471K
EVOP
431
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9.72M 0.02%
406,600
+6,600
+2% +$151K
NOVT icon
432
Novanta
NOVT
$6.2B
$9.66M 0.02%
141,260
-234,366
-62% -$16.4M
BEST
433
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9.56M 0.02%
80,784
-19,696
-20% -$3.36M
RTN
434
DELISTED
Raytheon Company
RTN
$9.43M 0.02%
45,650
– –
DAVA icon
435
Endava
DAVA
$159M
$9.41M 0.02%
+325,027
New +$8.71M
CHX
436
DELISTED
ChampionX
CHX
$9.33M 0.02%
214,288
-10,677
-5% -$448K
CSOD
437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.24M 0.02%
162,900
– –
BSX icon
438
Boston Scientific
BSX
$73.1B
$9.24M 0.02%
240,000
+70,000
+41% +$2.44M
D icon
439
Dominion Energy
D
$59.1B
$9.14M 0.02%
130,000
-5,000
-4% -$354K
CATM
440
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.86M 0.02%
+279,968
New +$8.61M
EL icon
441
Estee Lauder
EL
$31.5B
$8.78M 0.02%
60,429
– –
EVGN icon
442
Evogene
EVGN
$7.65M
$8.64M 0.02%
279,568
+24
+0% +$694
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
$8.53M 0.02%
90,000
-221,010
-71% -$22.7M
PETQ
444
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.49M 0.02%
216,100
– –
GIII icon
445
G-III Apparel Group
GIII
$1.48B
$8.38M 0.02%
173,942
+7,242
+4% +$329K
MUB icon
446
iShares National Muni Bond ETF
MUB
$45.8B
$8.3M 0.02%
+76,900
New +$8.36M
ZS icon
447
Zscaler
ZS
$28.6B
$8.28M 0.02%
203,024
-207,785
-51% -$8.39M
AVT icon
448
Avnet
AVT
$7.99B
$8.22M 0.02%
183,545
+14,845
+9% +$681K
KIDS icon
449
OrthoPediatrics
KIDS
$608M
$8.14M 0.02%
222,300
-6,200
-3% -$190K
USFD icon
450
US Foods
USFD
$23.9B
$7.98M 0.02%
259,042
+34,042
+15% +$1.18M
16 17
18
19 20

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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.