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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
GIII icon
451
G-III Apparel Group
GIII
$1.48B
$7.13M 0.02%
+189,300
New +$7.03M
STAG icon
452
STAG Industrial
STAG
$7.09B
$7.01M 0.02%
293,100
-37,200
-11% -$907K
FR icon
453
First Industrial Realty Trust
FR
$8.36B
$6.8M 0.02%
232,634
+3,100
+1% +$91.5K
XENT
454
DELISTED
Intersect ENT, Inc
XENT
$6.56M 0.01%
166,900
– –
MGPI icon
455
MGP Ingredients
MGPI
$381M
$6.53M 0.01%
72,895
+3,372
+5% +$274K
OPTN
456
DELISTED
OptiNose
OPTN
$6.45M 0.01%
21,479
+1,718
+9% +$476K
CSOD
457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.37M 0.01%
162,900
+5,000
+3% +$203K
UNIT
458
Uniti Group
UNIT
$2.28B
$6.34M 0.01%
390,000
– –
CHCT
459
Community Healthcare Trust
CHCT
$433M
$6.31M 0.01%
245,000
– –
STZ icon
460
Constellation Brands
STZ
$22.8B
$6.19M 0.01%
+27,150
New +$5.98M
KRNT icon
461
Kornit Digital
KRNT
$778M
$5.98M 0.01%
463,650
+37,850
+9% +$536K
FTSI
462
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.97M 0.01%
+16,233
New +$6.3M
FCB
463
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.93M 0.01%
116,111
-191,900
-62% -$10.5M
PGTI
464
DELISTED
PGT, Inc.
PGTI
$5.55M 0.01%
297,800
– –
PETQ
465
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.47M 0.01%
205,600
– –
HXL icon
466
Hexcel
HXL
$7.63B
$5.41M 0.01%
83,685
-1,420
-2% -$93.5K
CCI icon
467
Crown Castle
CCI
$31.3B
$5.26M 0.01%
48,000
-150,100
-76% -$16.3M
GTES icon
468
Gates Industrial Corporation Ltd.
GTES
$7.19B
$5.25M 0.01%
+300,000
New +$5.41M
MPAA icon
469
Motorcar Parts of America
MPAA
$235M
$5.23M 0.01%
244,000
– –
GTT
470
DELISTED
GTT Communications, Inc.
GTT
$5.06M 0.01%
89,284
-76,616
-46% -$3.78M
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
$5.04M 0.01%
+1,827,700
New +$5.65M
CHD icon
472
CALL
Church & Dwight Co
CHD
$24.5B
$5.04M 0.01%
+100,000
New +$4.92M
OMCL icon
473
Omnicell
OMCL
$1.7B
$4.96M 0.01%
114,297
-15,800
-12% -$726K
REI icon
474
Ring Energy
REI
$354M
$4.94M 0.01%
344,100
– –
LBRT icon
475
Liberty Energy
LBRT
$3.45B
$4.88M 0.01%
+289,170
New +$5.7M
17 18
19
20 21

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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
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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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.