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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
IFF icon
451
International Flavors & Fragrances
IFF
$21.6B
$8.09M 0.02%
65,228
-31,750
-33% -$4.15M
EVGN icon
452
Evogene
EVGN
$6.78M
$8M 0.02%
279,544
– –
UNIT
453
Uniti Group
UNIT
$2.28B
$7.81M 0.02%
390,000
– –
SEI
454
Solaris Energy Infrastructure
SEI
$3.96B
$7.77M 0.02%
544,043
-32,400
-6% -$538K
CSOD
455
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.73M 0.02%
162,900
– –
YUMC icon
456
Yum China
YUMC
$16.4B
$7.69M 0.02%
200,000
-190,000
-49% -$7.53M
DUK icon
457
Duke Energy
DUK
$95.1B
$7.51M 0.02%
95,000
-55,000
-37% -$4.23M
PUMP icon
458
ProPetro Holding
PUMP
$1.43B
$7.47M 0.02%
476,250
+240,110
+102% +$4.13M
TDC icon
459
Teradata
TDC
$2.55B
$7.44M 0.02%
+185,400
New +$7.46M
GIII icon
460
G-III Apparel Group
GIII
$1.48B
$7.4M 0.02%
166,700
-22,600
-12% -$918K
RHT
461
DELISTED
Red Hat Inc
RHT
$7.32M 0.02%
54,500
– –
CHCT
462
Community Healthcare Trust
CHCT
$436M
$7.32M 0.02%
245,000
– –
AVT icon
463
Avnet
AVT
$7.94B
$7.24M 0.02%
168,700
-91,400
-35% -$3.7M
BXMT icon
464
Blackstone Mortgage Trust
BXMT
$2.34B
$7.22M 0.02%
229,731
– –
AJRD
465
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.08M 0.02%
+240,107
New +$6.93M
STAG icon
466
STAG Industrial
STAG
$7.06B
$7.07M 0.02%
259,500
-33,600
-11% -$859K
NGVT icon
467
Ingevity
NGVT
$2.63B
$6.78M 0.02%
+83,860
New +$6.66M
SAIA icon
468
Saia
SAIA
$9.51B
$6.66M 0.02%
82,389
-207,559
-72% -$16M
SNDR icon
469
Schneider National
SNDR
$6.23B
$6.6M 0.02%
240,000
-60,000
-20% -$1.67M
MGPI icon
470
MGP Ingredients
MGPI
$365M
$6.47M 0.02%
72,895
– –
XENT
471
DELISTED
Intersect ENT, Inc
XENT
$6.35M 0.01%
169,500
+2,600
+2% +$102K
DECK icon
472
Deckers Outdoor
DECK
$13.2B
$6.21M 0.01%
330,000
-360,000
-52% -$6.23M
PGTI
473
DELISTED
PGT, Inc.
PGTI
$6.21M 0.01%
297,800
– –
PZZA icon
474
Papa John's
PZZA
$778M
$6.19M 0.01%
122,000
-128,000
-51% -$7.18M
EQM
475
DELISTED
EQM Midstream Partners, LP
EQM
$6.15M 0.01%
119,150
-14,200
-11% -$803K
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
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.