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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
-14.85%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
-$9.85B
(-22%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
592
New
49
Increased
206
Reduced
206
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$177M |
| 2 |
Boeing
BA
|
+$159M |
| 3 |
CoStar Group
CSGP
|
+$123M |
| 4 |
VeriSign
VRSN
|
+$117M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Mastercard
MA
|
+$186M |
| 4 |
CME Group
CME
|
+$181M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$22B
| $347K | ﹤0.01% |
9,069
+516
| +6% | +$21.7K |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $347K | ﹤0.01% |
16,826
-2,273
| -12% | -$51.9K |
|
478
Omnicom Group
OMC
$23.6B
| $345K | ﹤0.01% |
+4,714
| New | +$350K |
|
479
Regions Financial
RF
$26.9B
| $319K | ﹤0.01% |
23,820
+1,271
| +6% | +$20.4K |
|
480
Citizens Financial Group
CFG
$30.8B
| $308K | ﹤0.01% |
+10,354
| New | +$363K |
|
481
FNB Corp
FNB
$6.79B
| $308K | ﹤0.01% |
31,342
-1,346
| -4% | -$15.6K |
|
482
HDFC Bank
HDB
$121B
| $207K | ﹤0.01% |
7,980
-94,336
| -92% | -$2.23M |
|
483
Fidelity National Information Services
FIS
$22.2B
| $202K | ﹤0.01% |
+1,972
| New | +$206K |
|
484
Infosys
INFY
$51.4B
| $144K | ﹤0.01% |
+15,119
| New | +$144K |
|
|
SPN
485
DELISTED
Superior Energy Services, Inc.
SPN
| $103K | ﹤0.01% |
3,088
-162,981
| -98% | -$11.3M |
|
486
Federal Agricultural Mortgage
AGM
$2.58B
| – | – |
-29,000
| Closed | -$2.09M |
|
487
AAR Corp
AIR
$5.86B
| – | – |
-47,809
| Closed | -$2.29M |
|
488
Allstate
ALL
$67.7B
| – | – |
-520,200
| Closed | -$51.3M |
|
489
Allegion
ALLE
$14.3B
| – | – |
-2,224
| Closed | -$201K |
|
|
AMWD
490
DELISTED
American Woodmark
AMWD
| – | – |
-53,800
| Closed | -$4.22M |
|
491
CALL
APA Corp
APA
$14.3B
| – | – |
-60,000
| Closed | -$2.86M |
|
492
Ares Capital
ARCC
$14.5B
| – | – |
-625,679
| Closed | -$10.8M |
|
493
Bank of America
BAC
$448B
| – | – |
-4,348,995
| Closed | -$128M |
|
|
BAND
494
Bandwidth Inc
BAND
$1.69B
| – | – |
-120,000
| Closed | -$6.43M |
|
495
Bloom Energy
BE
$62.6B
| – | – |
-750,061
| Closed | -$25.6M |
|
496
BJs Wholesale Club
BJ
$12.1B
| – | – |
-65,000
| Closed | -$1.74M |
|
497
Boston Scientific
BSX
$74B
| – | – |
-240,000
| Closed | -$9.24M |
|
498
Burlington
BURL
$23B
| – | – |
-142,280
| Closed | -$23.2M |
|
499
Caleres
CAL
$478M
| – | – |
-200,644
| Closed | -$7.2M |
|
500
CALL
Caterpillar
CAT
$389B
| – | – |
-22,500
| Closed | -$3.43M |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
Waddell & Reed Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Waddell & Reed Financial held 592 positions worth $35.3B, down 22% from $45.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Waddell & Reed Financial withdrew a net $2.65B in Q4 2018, closing 105 positions and reducing 206 holdings. Its most notable exit was Bank of America, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Waddell & Reed Financial opened a new position in VeriSign worth $115M.
- Waddell & Reed Financial's largest Q4 2018 buy was VeriSign: 778,572 shares worth $115M.
- Waddell & Reed Financial added most to Procter & Gamble in Q4 2018, an estimated $177M increase.
- Waddell & Reed Financial's biggest Q4 2018 reduction was Apple, cutting an estimated $218M.
- Waddell & Reed Financial fully exited Bank of America in Q4 2018, selling an estimated $128M.
- Waddell & Reed Financial's ten largest holdings make up 19% of its $35.3B portfolio in Q4 2018.
- Waddell & Reed Financial opened 49 new positions and closed 105 in Q4 2018.
- Waddell & Reed Financial's portfolio value fell 22% quarter-over-quarter to $35.3B.
Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.