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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
(+14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
543
New
57
Increased
198
Reduced
217
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$167M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Enterprise Products Partners
EPD
|
+$116M |
| 4 |
Aptiv
APTV
|
+$113M |
| 5 |
Micron Technology
MU
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$352M |
| 2 |
HP
HPQ
|
+$217M |
| 3 |
CME Group
CME
|
+$183M |
| 4 |
Coca-Cola
KO
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$63.6B
| $9.89M | 0.02% |
356,626
+120,112
| +51% | +$3.04M |
|
427
Americold
COLD
$4.17B
| $9.88M | 0.02% |
+323,964
| New | +$9.32M |
|
|
LTHM
428
DELISTED
Livent Corporation
LTHM
| $9.87M | 0.02% |
+803,627
| New | +$10.5M |
|
429
ICU Medical
ICUI
$4.56B
| $9.45M | 0.02% |
39,500
+2,391
| +6% | +$573K |
|
|
ESV
430
DELISTED
Ensco Rowan plc
ESV
| $8.84M | 0.02% |
562,390
-25,960
| -4% | -$453K |
|
431
ICF International
ICFI
$1.64B
| $8.67M | 0.02% |
+113,927
| New | +$8.04M |
|
|
CHX
432
DELISTED
ChampionX
CHX
| $8.58M | 0.02% |
209,025
-10,870
| -5% | -$402K |
|
|
DOC
433
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.52M | 0.02% |
+452,789
| New | +$8.07M |
|
434
Chord Energy
CHRD
$7.58B
| $8.5M | 0.02% |
1,406,830
-332,209
| -19% | -$1.99M |
|
435
HNI Corp
HNI
$3.54B
| $8.47M | 0.02% |
233,319
-133,401
| -36% | -$5.13M |
|
|
CHCT
436
Community Healthcare Trust
CHCT
$433M
| $8.44M | 0.02% |
235,110
-14,220
| -6% | -$473K |
|
|
CSOD
437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.82M | 0.02% |
142,830
-22,560
| -14% | -$1.25M |
|
438
Helix Energy Solutions
HLX
$1.47B
| $7.67M | 0.02% |
969,605
-50,896
| -5% | -$365K |
|
439
Black Hills Corp
BKH
$5.62B
| $7.66M | 0.02% |
+103,400
| New | +$7.12M |
|
440
Cerus
CERS
$508M
| $7.06M | 0.02% |
1,133,219
+359,507
| +46% | +$2.18M |
|
441
DuPont de Nemours
DD
$19.1B
| $7.01M | 0.02% |
51,927
-69,548
| -57% | -$9.65M |
|
|
SAVE
442
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.01M | 0.02% |
+132,600
| New | +$7.63M |
|
|
CJ
443
DELISTED
C&J Energy Services, Inc.
CJ
| $7M | 0.02% |
450,683
-140,006
| -24% | -$2.26M |
|
|
FTSI
444
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.9M | 0.02% |
34,486
-1,808
| -5% | -$323K |
|
|
OPTU
445
Optimum Communications Inc
OPTU
$306M
| $6.68M | 0.02% |
311,161
| – | – |
|
446
Portland General Electric
POR
$5.66B
| $5.84M | 0.01% |
+112,700
| New | +$5.5M |
|
447
Liberty Energy
LBRT
$3.45B
| $5.73M | 0.01% |
372,212
-205,078
| -36% | -$3.14M |
|
|
SAIL
448
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.54M | 0.01% |
192,860
-7,140
| -4% | -$203K |
|
449
ConocoPhillips
COP
$148B
| $5.35M | 0.01% |
80,160
-489,824
| -86% | -$33M |
|
450
Hexcel
HXL
$7.63B
| $5.3M | 0.01% |
76,648
-379
| -0.5% | -$25.5K |
|
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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.