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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
AXGN icon
451
Axogen
AXGN
$2.59B
$7.93M 0.02%
215,288
+4,100
+2% +$179K
MYRG icon
452
MYR Group
MYRG
$5.14B
$7.84M 0.02%
240,326
– –
IDA icon
453
Idacorp
IDA
$8.08B
$7.72M 0.02%
+77,819
New +$7.5M
UNIT
454
Uniti Group
UNIT
$2.28B
$7.66M 0.02%
380,000
-10,000
-3% -$198K
WYNN icon
455
Wynn Resorts
WYNN
$10.6B
$7.62M 0.02%
60,000
-187,880
-76% -$27.9M
CHCT
456
Community Healthcare Trust
CHCT
$433M
$7.59M 0.02%
245,000
– –
AMPY icon
457
Amplify Energy
AMPY
$172M
$7.53M 0.02%
844,843
– –
PUMP icon
458
ProPetro Holding
PUMP
$1.43B
$7.46M 0.02%
452,405
-23,845
-5% -$384K
RHT
459
DELISTED
Red Hat Inc
RHT
$7.43M 0.02%
54,500
– –
CSTM icon
460
Constellium
CSTM
$3.98B
$7.36M 0.02%
595,645
-555
-0.1% -$6.49K
TPR icon
461
Tapestry
TPR
$33.3B
$7.29M 0.02%
145,000
+75,000
+107% +$3.67M
CAL icon
462
Caleres
CAL
$486M
$7.2M 0.02%
200,644
-558,226
-74% -$20M
MGY icon
463
Magnolia Oil & Gas
MGY
$6.16B
$7.19M 0.02%
+478,875
New +$6.25M
FTSI
464
DELISTED
FTS International, Inc. Common Stock
FTSI
$7.12M 0.02%
30,207
+14,875
+97% +$3.54M
XLNX
465
DELISTED
Xilinx Inc
XLNX
$6.81M 0.02%
85,000
-55,000
-39% -$4.02M
SAIL
466
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.8M 0.02%
200,000
– –
MAR icon
467
Marriott International
MAR
$90.9B
$6.44M 0.01%
48,810
-104,890
-68% -$13.4M
PGTI
468
DELISTED
PGT, Inc.
PGTI
$6.43M 0.01%
297,800
– –
BAND
469
Bandwidth Inc
BAND
$1.7B
$6.43M 0.01%
120,000
– –
MPAA icon
470
Motorcar Parts of America
MPAA
$235M
$6.38M 0.01%
272,198
+1,298
+0.5% +$30.2K
STIM icon
471
Neuronetics
STIM
$151M
$6.37M 0.01%
198,620
-1,380
-0.7% -$41.9K
XPO icon
472
XPO
XPO
$23.5B
$6.28M 0.01%
159,027
-159,026
-50% -$5.78M
NGVT icon
473
Ingevity
NGVT
$2.65B
$6.24M 0.01%
61,260
-22,600
-27% -$2.18M
INGR icon
474
Ingredion
INGR
$6.53B
$6.19M 0.01%
59,000
-15,600
-21% -$1.59M
IFF icon
475
International Flavors & Fragrances
IFF
$21.7B
$5.98M 0.01%
42,978
-22,250
-34% -$2.93M
17 18
19
20 21

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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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.