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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
CY
26
DELISTED
Cypress Semiconductor
CY
$358M 0.81%
21,094,657
+1,380,266
+7% +$23.7M
PM icon
27
Philip Morris
PM
$295B
$356M 0.81%
3,584,844
+70,017
+2% +$7.29M
SCHW
28
Charles Schwab
SCHW
$187B
$344M 0.78%
6,595,556
-236,639
-3% -$12.7M
ASML icon
29
ASML
ASML
$669B
$338M 0.77%
1,703,627
-40,577
-2% -$7.99M
C icon
30
Citigroup
C
$226B
$322M 0.73%
4,767,061
-22,018
-0.5% -$1.65M
ACIW icon
31
ACI Worldwide
ACIW
$5.42B
$308M 0.7%
12,993,531
-684,400
-5% -$16.2M
CRM icon
32
Salesforce
CRM
$158B
$308M 0.7%
2,647,200
+92,974
+4% +$10.7M
MELI icon
33
Mercado Libre
MELI
$92.3B
$305M 0.69%
856,710
-75,682
-8% -$27.7M
HAL icon
34
Halliburton
HAL
$26.6B
$305M 0.69%
6,489,348
-466,171
-7% -$23M
EEFT icon
35
Euronet Worldwide
EEFT
$2.7B
$304M 0.69%
3,857,013
– –
RTX icon
36
RTX Corp
RTX
$301B
$299M 0.68%
3,776,775
+346,682
+10% +$28.6M
MCHP icon
37
Microchip Technology
MCHP
$46B
$299M 0.68%
6,534,586
-1,386,528
-18% -$63.9M
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.2B
$266M 0.6%
2,271,317
-108,171
-5% -$12.9M
CAT icon
39
Caterpillar
CAT
$387B
$258M 0.59%
1,753,583
-27,888
-2% -$4.4M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.4B
$258M 0.58%
3,177,099
+729,223
+30% +$62.6M
AMAT icon
41
Applied Materials
AMAT
$428B
$255M 0.58%
4,578,135
-724,629
-14% -$40.3M
HPQ icon
42
HP
HPQ
$27.5B
$253M 0.58%
11,554,100
+317,900
+3% +$7.18M
CERN
43
DELISTED
Cerner Corp
CERN
$253M 0.57%
4,364,900
+9,700
+0.2% +$630K
EOG icon
44
EOG Resources
EOG
$70.7B
$251M 0.57%
2,382,876
-134,198
-5% -$14.5M
UNP icon
45
Union Pacific
UNP
$174B
$247M 0.56%
1,835,257
-217,655
-11% -$29.3M
OLED icon
46
Universal Display
OLED
$4.19B
$243M 0.55%
2,405,906
-71,300
-3% -$10.7M
LRCX icon
47
Lam Research
LRCX
$390B
$239M 0.54%
11,769,910
+602,280
+5% +$11.9M
DD icon
48
DuPont de Nemours
DD
$19.2B
$235M 0.53%
1,459,495
-78,536
-5% -$14.2M
BX icon
49
Blackstone
BX
$110B
$232M 0.53%
7,267,746
+1,513,750
+26% +$51.6M
MNST icon
50
Monster Beverage
MNST
$88.5B
$226M 0.51%
7,909,950
+2,611,396
+49% +$81.6M
1
2
3 4 5

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SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 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.