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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
CSTM icon
476
Constellium
CSTM
$3.98B
$6.14M 0.01%
596,200
-78,000
-12% -$907K
KIDS icon
477
OrthoPediatrics
KIDS
$608M
$6.09M 0.01%
228,500
+5,649
+3% +$121K
STZ icon
478
Constellation Brands
STZ
$22.8B
$5.94M 0.01%
27,150
– –
PETQ
479
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.8M 0.01%
216,100
+10,500
+5% +$228K
FTI icon
480
TechnipFMC
FTI
$29.1B
$5.78M 0.01%
+244,541
New +$5.83M
BSX icon
481
Boston Scientific
BSX
$73.1B
$5.56M 0.01%
+170,000
New +$5.13M
HXL icon
482
Hexcel
HXL
$7.63B
$5.46M 0.01%
82,185
-1,500
-2% -$102K
STIM icon
483
Neuronetics
STIM
$151M
$5.32M 0.01%
+200,000
New +$5.44M
GDOT icon
484
Green Dot
GDOT
$752M
$5.32M 0.01%
+72,500
New +$5M
OPTU
485
Optimum Communications Inc
OPTU
$306M
$5.31M 0.01%
+311,161
New +$5.74M
LBRT icon
486
Liberty Energy
LBRT
$3.45B
$5.12M 0.01%
273,406
-15,764
-5% -$309K
MPAA icon
487
Motorcar Parts of America
MPAA
$235M
$5.07M 0.01%
270,900
+26,900
+11% +$561K
GTES icon
488
Gates Industrial Corporation Ltd.
GTES
$7.19B
$5.04M 0.01%
310,000
+10,000
+3% +$158K
SAIL
489
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.91M 0.01%
200,000
– –
NKTR icon
490
CALL
Nektar Therapeutics
NKTR
$2.53B
$4.82M 0.01%
+6,573
New +$7.58M
NKE icon
491
CALL
Nike
NKE
$62.5B
$4.78M 0.01%
+60,000
New +$4.23M
SEE
492
DELISTED
Sealed Air
SEE
$4.65M 0.01%
109,450
-206,650
-65% -$9.08M
BAND
493
Bandwidth Inc
BAND
$1.7B
$4.56M 0.01%
120,000
– –
FTSI
494
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.37M 0.01%
15,332
-901
-6% -$329K
REI icon
495
Ring Energy
REI
$354M
$4.34M 0.01%
344,100
– –
AMWD
496
DELISTED
American Woodmark
AMWD
$4.17M 0.01%
45,500
+5,900
+15% +$545K
GTT
497
DELISTED
GTT Communications, Inc.
GTT
$4.02M 0.01%
89,284
– –
SPWH icon
498
Sportsman's Warehouse
SPWH
$46.4M
$3.95M 0.01%
770,665
– –
FSCT
499
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.94M 0.01%
115,000
– –
AQUA
500
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.79M 0.01%
185,000
– –
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
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.