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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
Cap. Flow
-$1.12B
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.8%
Holding
543
New
57
Increased
198
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$167M
2
BABA icon
Alibaba
BABA
+$127M
3
EPD icon
Enterprise Products Partners
EPD
+$116M
4
APTV icon
Aptiv
APTV
+$113M
5
MU icon
Micron Technology
MU
+$98.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$352M
2
HPQ icon
HP
HPQ
+$217M
3
CME icon
CME Group
CME
+$183M
4
KO icon
Coca-Cola
KO
+$166M
5
UNH icon
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
AMPY icon
451
Amplify Energy
AMPY
$172M
$5.13M 0.01%
525,221
-319,622
-38% -$2.97M
EVGN icon
452
Evogene
EVGN
$7.65M
$4.98M 0.01%
279,570
+2
+0% +$42
IFF icon
453
International Flavors & Fragrances
IFF
$21.7B
$4.96M 0.01%
38,528
-4,600
-11% -$610K
NOV icon
454
NOV
NOV
$7.38B
$4.89M 0.01%
183,570
+16,305
+10% +$463K
ZWS icon
455
Zurn Elkay Water Solutions
ZWS
$8.47B
$4.63M 0.01%
382,557
-1,132,610
-75% -$14.1M
TECH icon
456
Bio-Techne
TECH
$11.2B
$4.57M 0.01%
+92,116
New +$4.15M
NGVT icon
457
Ingevity
NGVT
$2.65B
$4.54M 0.01%
42,960
-6,800
-14% -$683K
AXGN icon
458
Axogen
AXGN
$2.59B
$4.53M 0.01%
215,288
– –
GSKY
459
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.32M 0.01%
+333,500
New +$3.8M
XPRO icon
460
Expro Ltd
XPRO
$2.01B
$4.23M 0.01%
113,583
-5,931
-5% -$216K
PGTI
461
DELISTED
PGT, Inc.
PGTI
$4.21M 0.01%
303,960
+1,400
+0.5% +$22.2K
KKR icon
462
KKR & Co
KKR
$93.2B
$3.71M 0.01%
+158,011
New +$3.6M
MPLX icon
463
MPLX
MPLX
$59.5B
$3.03M 0.01%
92,098
-6,506
-7% -$218K
WLDN icon
464
Willdan Group
WLDN
$1.25B
$2.98M 0.01%
80,320
-2,260
-3% -$80.4K
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$2.72M 0.01%
20,100
-16,580
-45% -$2.06M
TME icon
466
Tencent Music
TME
$16.2B
$2.27M 0.01%
125,629
+629
+0.5% +$10K
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.89M ﹤0.01%
120,890
-20,210
-14% -$318K
CVGW
468
DELISTED
Calavo Growers
CVGW
$1.87M ﹤0.01%
22,250
-2,700
-11% -$219K
CMLS
469
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.66M ﹤0.01%
92,028
-155,846
-63% -$2.4M
PRU icon
470
Prudential Financial
PRU
$42.1B
$468K ﹤0.01%
5,094
-286
-5% -$26.4K
GILD icon
471
Gilead Sciences
GILD
$165B
$391K ﹤0.01%
6,017
-745,490
-99% -$49.5M
GAP
472
The Gap Inc
GAP
$7.74B
$385K ﹤0.01%
14,715
+1,115
+8% +$28.5K
IBM icon
473
IBM
IBM
$223B
$383K ﹤0.01%
+2,842
New +$362K
IP icon
474
International Paper
IP
$21.9B
$380K ﹤0.01%
8,678
-391
-4% -$16.9K
HPQ icon
475
HP
HPQ
$27.3B
$376K ﹤0.01%
19,336
-10,246,341
-100% -$217M
17 18
19
20 21

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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.