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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
ACIW icon
26
ACI Worldwide
ACIW
$5.42B
$354M 0.78%
12,591,651
-166,555
-1% -$4.54M
NKE icon
27
Nike
NKE
$61.9B
$331M 0.73%
3,906,642
+1,343,049
+52% +$108M
LMT icon
28
Lockheed Martin
LMT
$136B
$320M 0.71%
924,690
-13,321
-1% -$4.3M
CERN
29
DELISTED
Cerner Corp
CERN
$317M 0.7%
4,914,125
+549,225
+13% +$34.9M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$12.4B
$314M 0.7%
3,236,938
-100,408
-3% -$10M
PYPL icon
31
PayPal
PYPL
$50.5B
$312M 0.69%
3,550,832
-1,876,071
-35% -$165M
CY
32
DELISTED
Cypress Semiconductor
CY
$309M 0.68%
21,338,073
-121,184
-0.6% -$1.99M
MCHP icon
33
Microchip Technology
MCHP
$46B
$306M 0.68%
7,745,834
+1,639,628
+27% +$72.4M
CRM icon
34
Salesforce
CRM
$158B
$300M 0.66%
1,886,027
-368,029
-16% -$54.6M
INTU icon
35
Intuit
INTU
$89B
$300M 0.66%
1,317,349
+636,689
+94% +$137M
HPQ icon
36
HP
HPQ
$27.5B
$298M 0.66%
11,555,048
+948
+0% +$22.9K
OLED icon
37
Universal Display
OLED
$4.19B
$284M 0.63%
2,406,103
+197
+0% +$21.7K
MELI icon
38
Mercado Libre
MELI
$92.3B
$269M 0.6%
790,514
-163,565
-17% -$55.4M
VFC icon
39
VF Corp
VFC
$5.89B
$266M 0.59%
3,023,453
-171,898
-5% -$14.7M
C icon
40
Citigroup
C
$226B
$262M 0.58%
3,658,641
+11,243
+0.3% +$795K
NFLX icon
41
Netflix
NFLX
$309B
$251M 0.56%
6,702,550
-152,450
-2% -$5.53M
PM icon
42
Philip Morris
PM
$295B
$247M 0.55%
3,033,118
+43,732
+1% +$3.59M
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$244M 0.54%
864,846
+325,423
+60% +$83M
ABMD
44
DELISTED
Abiomed Inc
ABMD
$228M 0.5%
506,151
+51,007
+11% +$20.1M
VRSK icon
45
Verisk Analytics
VRSK
$25B
$225M 0.5%
1,864,720
+28,015
+2% +$3.26M
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.2B
$224M 0.5%
1,884,795
-183,221
-9% -$22.3M
DD icon
47
DuPont de Nemours
DD
$19.2B
$212M 0.47%
1,304,061
-50,545
-4% -$8.7M
CSGP icon
48
CoStar Group
CSGP
$12.3B
$212M 0.47%
5,031,630
-20,460
-0.4% -$874K
TSCO icon
49
Tractor Supply
TSCO
$18B
$210M 0.47%
11,579,405
-11,250
-0.1% -$187K
RTX icon
50
RTX Corp
RTX
$301B
$208M 0.46%
2,361,610
-227,387
-9% -$19.1M
1
2
3 4 5

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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
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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.