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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
Cap. Flow
-$2.65B
Cap. Flow %
-7.52%
Top 10 Hldgs %
18.62%
Holding
592
New
49
Increased
206
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$177M
2
BA icon
Boeing
BA
+$159M
3
CSGP icon
CoStar Group
CSGP
+$123M
4
VRSN icon
VeriSign
VRSN
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$218M
2
MSFT icon
Microsoft
MSFT
+$196M
3
MA icon
Mastercard
MA
+$186M
4
CME icon
CME Group
CME
+$181M
5
META icon
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
AXGN icon
451
Axogen
AXGN
$2.59B
$4.4M 0.01%
215,288
– –
NOV icon
452
NOV
NOV
$7.38B
$4.3M 0.01%
167,265
+88,438
+112% +$3.06M
NGVT icon
453
Ingevity
NGVT
$2.65B
$4.16M 0.01%
49,760
-11,500
-19% -$1.04M
VC icon
454
Visteon
VC
$2.8B
$4.06M 0.01%
67,316
-404,194
-86% -$30.5M
CERS icon
455
Cerus
CERS
$508M
$3.92M 0.01%
+773,712
New +$4.49M
XPRO icon
456
Expro Ltd
XPRO
$2.01B
$3.74M 0.01%
+119,514
New +$5.19M
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
$3.57M 0.01%
36,680
-200,005
-85% -$23.6M
FSCT
458
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.08M 0.01%
118,700
– –
MPLX icon
459
MPLX
MPLX
$59.5B
$2.99M 0.01%
98,604
-182,453
-65% -$6.09M
WLDN icon
460
Willdan Group
WLDN
$1.24B
$2.89M 0.01%
82,580
+35,880
+77% +$1.23M
IBN icon
461
ICICI Bank
IBN
$108B
$2.84M 0.01%
+275,599
New +$2.6M
CMLS
462
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.68M 0.01%
247,874
– –
NTRA icon
463
Natera
NTRA
$45.9B
$2.46M 0.01%
176,441
– –
KTOS icon
464
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.99M 0.01%
141,100
– –
CVGW
465
DELISTED
Calavo Growers
CVGW
$1.82M 0.01%
24,950
+850
+4% +$79.4K
TME icon
466
Tencent Music
TME
$16.2B
$1.65M ﹤0.01%
+125,000
New +$1.6M
KOS icon
467
Kosmos Energy
KOS
$1.49B
$1.29M ﹤0.01%
317,000
-111,250
-26% -$687K
ITT icon
468
ITT
ITT
$18.9B
$1.19M ﹤0.01%
24,607
-163,839
-87% -$8.66M
STIM icon
469
Neuronetics
STIM
$151M
$941K ﹤0.01%
48,620
-150,000
-76% -$3.29M
KSS icon
470
Kohl's
KSS
$2.16B
$471K ﹤0.01%
+7,099
New +$498K
PRU icon
471
Prudential Financial
PRU
$42.1B
$439K ﹤0.01%
5,380
-166
-3% -$15.3K
KLAC icon
472
KLA
KLAC
$252B
$376K ﹤0.01%
+42,040
New +$391K
CMI icon
473
Cummins
CMI
$87.4B
$364K ﹤0.01%
2,720
-214
-7% -$30.2K
CC icon
474
Chemours
CC
$2.2B
$362K ﹤0.01%
+12,815
New +$405K
GAP
475
The Gap Inc
GAP
$7.74B
$350K ﹤0.01%
13,600
-1,581
-10% -$42.2K
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
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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 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.