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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
OMC icon
476
Omnicom Group
OMC
$23.6B
$4.6M 0.01%
63,250
-183,100
-74% -$13.7M
NVEC icon
477
NVE Corp
NVEC
$565M
$4.32M 0.01%
52,000
– –
SAIL
478
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.14M 0.01%
200,000
– –
MDT icon
479
CALL
Medtronic
MDT
$116B
$4.01M 0.01%
+50,000
New +$4.12M
AQUA
480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.94M 0.01%
185,000
-35,000
-16% -$805K
BAND
481
Bandwidth Inc
BAND
$1.66B
$3.92M 0.01%
120,000
– –
AMWD
482
DELISTED
American Woodmark
AMWD
$3.9M 0.01%
39,600
-2,800
-7% -$351K
PUMP icon
483
ProPetro Holding
PUMP
$1.43B
$3.75M 0.01%
+236,140
New +$4.27M
FSCT
484
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.73M 0.01%
115,000
+75,000
+188% +$2.35M
LSI
485
DELISTED
Life Storage, Inc.
LSI
$3.44M 0.01%
61,800
-105,675
-63% -$5.77M
FTRPR
486
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.43M 0.01%
300,190
– –
KIDS icon
487
OrthoPediatrics
KIDS
$633M
$3.36M 0.01%
222,851
+7,451
+3% +$132K
ICHR icon
488
Ichor Holdings
ICHR
$2.53B
$3.23M 0.01%
133,600
– –
SPWH icon
489
Sportsman's Warehouse
SPWH
$46.8M
$3.14M 0.01%
770,665
– –
PLAY icon
490
Dave & Buster's
PLAY
$349M
$3.1M 0.01%
74,360
-563,740
-88% -$26M
V icon
491
CALL
Visa
V
$677B
$2.99M 0.01%
+25,000
New +$3.03M
LVS icon
492
CALL
Las Vegas Sands
LVS
$29.6B
$2.88M 0.01%
+40,000
New +$2.93M
STBZ
493
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.71M 0.01%
90,200
– –
CSCO icon
494
CALL
Cisco
CSCO
$475B
$2.57M 0.01%
+60,000
New +$2.54M
NGS icon
495
Natural Gas Services Group
NGS
$474M
$2.29M 0.01%
95,865
– –
PPL
496
PPL Corp
PPL
$26.5B
$2.04M ﹤0.01%
72,187
-40,000
-36% -$1.19M
RVNC
497
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.97M ﹤0.01%
63,900
– –
CHGG icon
498
Chegg
CHGG
$92.8M
$1.9M ﹤0.01%
91,800
+15,600
+20% +$295K
RNGR icon
499
Ranger Energy Services
RNGR
$401M
$1.83M ﹤0.01%
225,000
– –
HDP
500
DELISTED
Hortonworks, Inc.
HDP
$1.74M ﹤0.01%
+85,600
New +$1.68M
18 19
20
21 22

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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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.