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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
MGPI icon
476
MGP Ingredients
MGPI
$388M
$5.96M 0.01%
75,495
+2,600
+4% +$211K
STZ icon
477
Constellation Brands
STZ
$22.7B
$5.85M 0.01%
27,150
– –
OPTU
478
Optimum Communications Inc
OPTU
$319M
$5.64M 0.01%
311,161
– –
LBRT icon
479
Liberty Energy
LBRT
$3.49B
$5.6M 0.01%
259,694
-13,712
-5% -$265K
HXL icon
480
Hexcel
HXL
$7.62B
$5.3M 0.01%
79,027
-3,158
-4% -$214K
MLM icon
481
Martin Marietta Materials
MLM
$33.1B
$5.2M 0.01%
+28,600
New +$5.9M
XENT
482
DELISTED
Intersect ENT, Inc
XENT
$5.18M 0.01%
180,300
+10,800
+6% +$324K
NEX
483
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.11M 0.01%
412,659
-1,206,441
-75% -$15.6M
FTCH
484
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.94M 0.01%
+181,514
New +$5.14M
MDT icon
485
CALL
Medtronic
MDT
$115B
$4.92M 0.01%
+50,000
New +$4.62M
YUMC icon
486
Yum China
YUMC
$16.3B
$4.74M 0.01%
135,000
-65,000
-33% -$2.32M
SPWH icon
487
Sportsman's Warehouse
SPWH
$46.8M
$4.51M 0.01%
770,665
– –
FSCT
488
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.48M 0.01%
118,700
+3,700
+3% +$134K
CTLP
489
DELISTED
Cantaloupe
CTLP
$4.3M 0.01%
597,669
-873,711
-59% -$12M
CMLS
490
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.23M 0.01%
+247,874
New +$4.53M
NTRA icon
491
Natera
NTRA
$45.6B
$4.22M 0.01%
176,441
– –
AMWD
492
DELISTED
American Woodmark
AMWD
$4.22M 0.01%
53,800
+8,300
+18% +$709K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$4.19M 0.01%
+80,000
New +$4.69M
KOS icon
494
Kosmos Energy
KOS
$1.51B
$4M 0.01%
428,250
– –
GTT
495
DELISTED
GTT Communications, Inc.
GTT
$3.88M 0.01%
89,284
– –
AGN
496
CALL
DELISTED
Allergan plc
AGN
$3.81M 0.01%
+20,000
New +$3.67M
MNTV
497
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.74M 0.01%
+233,210
New +$3.84M
RLJ icon
498
RLJ Lodging Trust
RLJ
$1.67B
$3.61M 0.01%
163,840
-230,360
-58% -$5.12M
CAT icon
499
CALL
Caterpillar
CAT
$388B
$3.43M 0.01%
+22,500
New +$3.18M
REI icon
500
Ring Energy
REI
$354M
$3.41M 0.01%
344,100
– –
18 19
20
21 22

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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.