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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 | |
|---|---|---|---|---|---|---|
|
CSOD
426
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.34M | 0.02% |
165,390
+2,490
| +2% | +$126K |
|
427
Ryman Hospitality Properties
RHP
$7.57B
| $8.29M | 0.02% |
+124,330
| New | +$9.32M |
|
|
CJ
428
DELISTED
C&J Energy Services, Inc.
CJ
| $7.97M | 0.02% |
590,689
+93,362
| +19% | +$1.67M |
|
|
INVX
429
Innovex International
INVX
$2.04B
| $7.66M | 0.02% |
255,039
-28,257
| -10% | -$1.14M |
|
430
Liberty Energy
LBRT
$3.45B
| $7.48M | 0.02% |
577,290
+317,596
| +122% | +$5.76M |
|
431
ProPetro Holding
PUMP
$1.43B
| $7.45M | 0.02% |
604,759
+152,354
| +34% | +$2.51M |
|
|
CHCT
432
Community Healthcare Trust
CHCT
$433M
| $7.19M | 0.02% |
249,330
+4,330
| +2% | +$129K |
|
433
Endava
DAVA
$159M
| $7.16M | 0.02% |
295,327
-29,700
| -9% | -$728K |
|
|
OPTN
434
DELISTED
OptiNose
OPTN
| $6.78M | 0.02% |
72,937
+11,488
| +19% | +$1.64M |
|
435
Guardant Health
GH
$22.4B
| $6.77M | 0.02% |
+180,000
| New | +$6.63M |
|
|
CPE
436
DELISTED
Callon Petroleum Company
CPE
| $6.74M | 0.02% |
+103,895
| New | +$10M |
|
437
Amplify Energy
AMPY
$172M
| $6.34M | 0.02% |
844,843
| – | – |
|
438
Evertec
EVTC
$1.77B
| $6.1M | 0.02% |
212,446
-207,957
| -49% | -$5.45M |
|
|
CHX
439
DELISTED
ChampionX
CHX
| $5.96M | 0.02% |
219,895
+5,607
| +3% | +$206K |
|
440
Orion
OEC
$389M
| $5.84M | 0.02% |
231,056
-170,642
| -42% | -$4.45M |
|
441
International Flavors & Fragrances
IFF
$21.7B
| $5.79M | 0.02% |
43,128
+150
| +0.3% | +$20.8K |
|
442
Evogene
EVGN
$7.65M
| $5.59M | 0.02% |
279,568
| – | – |
|
443
Helix Energy Solutions
HLX
$1.47B
| $5.52M | 0.02% |
1,020,501
+36,465
| +4% | +$297K |
|
444
Essential Utilities
WTRG
$11.3B
| $5.16M | 0.01% |
150,992
-182,145
| -55% | -$6.32M |
|
|
FTSI
445
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.16M | 0.01% |
36,294
+6,087
| +20% | +$1.28M |
|
|
OPTU
446
Optimum Communications Inc
OPTU
$306M
| $5.14M | 0.01% |
311,161
| – | – |
|
447
Baker Hughes
BKR
$63.6B
| $5.08M | 0.01% |
+236,514
| New | +$6.04M |
|
|
PGTI
448
DELISTED
PGT, Inc.
PGTI
| $4.8M | 0.01% |
302,560
+4,760
| +2% | +$92.1K |
|
|
SAIL
449
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.7M | 0.01% |
200,000
| – | – |
|
450
Hexcel
HXL
$7.63B
| $4.42M | 0.01% |
77,027
-2,000
| -3% | -$121K |
|
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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.