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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
CY
26
DELISTED
Cypress Semiconductor
CY
$305M 0.76%
20,468,569
+29,086
+0.1% +$422K
DHR icon
27
Danaher
DHR
$144B
$296M 0.73%
2,529,058
+160,856
+7% +$16.5M
PYPL icon
28
PayPal
PYPL
$50.5B
$292M 0.72%
2,807,346
-216,506
-7% -$20.5M
NKE icon
29
Nike
NKE
$61.9B
$290M 0.72%
3,446,137
-184,975
-5% -$15.3M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$284M 0.7%
1,493,346
-89,691
-6% -$15.9M
C icon
31
Citigroup
C
$226B
$280M 0.69%
4,498,227
+805,937
+22% +$50M
ADBE icon
32
Adobe
ADBE
$105B
$279M 0.69%
1,045,096
-79,657
-7% -$20.1M
IONS icon
33
Ionis Pharmaceuticals
IONS
$9.4B
$273M 0.68%
3,362,306
-135,756
-4% -$8.76M
WMT icon
34
Walmart Inc
WMT
$890B
$252M 0.62%
7,762,836
+1,747,596
+29% +$56.7M
HD icon
35
Home Depot
HD
$355B
$251M 0.62%
1,309,957
-288,606
-18% -$52.9M
PM icon
36
Philip Morris
PM
$295B
$246M 0.61%
2,782,470
+227,250
+9% +$18.3M
CME icon
37
CME Group
CME
$94.8B
$239M 0.59%
1,453,182
-1,037,840
-42% -$183M
MCHP icon
38
Microchip Technology
MCHP
$46B
$238M 0.59%
5,745,014
+121,222
+2% +$5.02M
MDT icon
39
Medtronic
MDT
$112B
$231M 0.57%
2,531,769
-1,379,803
-35% -$123M
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$228M 0.57%
654,722
-172,089
-21% -$52M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.4B
$224M 0.56%
2,523,973
-336,902
-12% -$31.2M
MELI icon
42
Mercado Libre
MELI
$92.3B
$221M 0.55%
435,697
-86,948
-17% -$34.7M
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
$220M 0.54%
15,480,500
-4,445,800
-22% -$51.6M
VRSK icon
44
Verisk Analytics
VRSK
$25B
$209M 0.52%
1,570,923
-60,655
-4% -$7.38M
VFC icon
45
VF Corp
VFC
$5.89B
$208M 0.51%
2,542,038
-51,610
-2% -$4.03M
LMT icon
46
Lockheed Martin
LMT
$136B
$206M 0.51%
687,149
-218,321
-24% -$64M
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
$199M 0.49%
6,197,630
+3,198,738
+107% +$98.4M
JPM icon
48
JPMorgan Chase
JPM
$950B
$193M 0.48%
1,906,006
-687,049
-26% -$70.8M
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$193M 0.48%
2,041,268
+742,713
+57% +$72M
SPGI icon
50
S&P Global
SPGI
$120B
$192M 0.47%
910,323
+479,727
+111% +$92.9M
1
2
3 4 5

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PAG
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BUB
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AAM
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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.