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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
ACIW icon
26
ACI Worldwide
ACIW
$5.42B
$315M 0.73%
12,758,206
-235,325
-2% -$5.73M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$12.4B
$314M 0.73%
3,337,346
+160,247
+5% +$14M
CRM icon
28
Salesforce
CRM
$158B
$307M 0.71%
2,254,056
-393,144
-15% -$50.2M
INTC icon
29
Intel
INTC
$513B
$303M 0.7%
6,103,498
-959,952
-14% -$51M
MELI icon
30
Mercado Libre
MELI
$92.3B
$285M 0.66%
954,079
+97,369
+11% +$30.7M
QCOM icon
31
Qualcomm
QCOM
$176B
$282M 0.65%
5,029,933
+1,010,524
+25% +$56.4M
HAL icon
32
Halliburton
HAL
$26.6B
$281M 0.65%
6,237,627
-251,721
-4% -$12.5M
MCHP icon
33
Microchip Technology
MCHP
$46B
$278M 0.64%
6,106,206
-428,380
-7% -$19.9M
LMT icon
34
Lockheed Martin
LMT
$136B
$277M 0.64%
938,011
-444,945
-32% -$144M
NFLX icon
35
Netflix
NFLX
$309B
$268M 0.62%
6,855,000
– –
ASML icon
36
ASML
ASML
$669B
$268M 0.62%
1,353,185
-350,442
-21% -$70.4M
HPQ icon
37
HP
HPQ
$27.5B
$262M 0.61%
11,554,100
– –
CERN
38
DELISTED
Cerner Corp
CERN
$261M 0.6%
4,364,900
– –
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.2B
$251M 0.58%
2,068,016
-203,301
-9% -$24.9M
VFC icon
40
VF Corp
VFC
$5.89B
$245M 0.57%
3,195,351
+2,955,767
+1,234% +$223M
C icon
41
Citigroup
C
$226B
$244M 0.56%
3,647,398
-1,119,663
-23% -$77.1M
PM icon
42
Philip Morris
PM
$295B
$241M 0.56%
2,989,386
-595,458
-17% -$50.5M
DD icon
43
DuPont de Nemours
DD
$19.2B
$226M 0.52%
1,354,606
-104,889
-7% -$17.6M
BIDU icon
44
Baidu
BIDU
$37.2B
$223M 0.51%
+916,041
New +$228M
MDT icon
45
Medtronic
MDT
$112B
$216M 0.5%
2,524,104
+689,325
+38% +$57.6M
CSGP icon
46
CoStar Group
CSGP
$12.3B
$208M 0.48%
5,052,090
-414,300
-8% -$15.9M
UNP icon
47
Union Pacific
UNP
$174B
$207M 0.48%
1,464,146
-371,111
-20% -$51.7M
OLED icon
48
Universal Display
OLED
$4.19B
$207M 0.48%
2,405,906
– –
PFE icon
49
Pfizer
PFE
$153B
$206M 0.48%
5,987,046
-144,402
-2% -$4.93M
NOC icon
50
Northrop Grumman
NOC
$81.2B
$206M 0.48%
668,613
+77,611
+13% +$25.7M
1
2
3 4 5

Similar funds

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 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.