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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
HST icon
476
Host Hotels & Resorts
HST
$15.4B
$374K ﹤0.01%
+19,763
New +$365K
RF icon
477
Regions Financial
RF
$27B
$372K ﹤0.01%
26,313
+2,493
+10% +$38.2K
KSS icon
478
Kohl's
KSS
$2.11B
$371K ﹤0.01%
5,394
-1,705
-24% -$116K
GM icon
479
General Motors
GM
$78.1B
$368K ﹤0.01%
+9,909
New +$376K
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$353K ﹤0.01%
16,817
-9
-0.1% -$200
FNB icon
481
FNB Corp
FNB
$6.81B
$347K ﹤0.01%
32,719
+1,377
+4% +$15.8K
FITB
482
Fifth Third Bancorp
FITB
$52.3B
$305K ﹤0.01%
+12,094
New +$322K
IBN icon
483
ICICI Bank
IBN
$107B
$266K ﹤0.01%
23,245
-252,354
-92% -$2.62M
HDB icon
484
HDFC Bank
HDB
$120B
$231K ﹤0.01%
7,980
– –
TTC icon
485
Toro Company
TTC
$9.46B
$227K ﹤0.01%
+3,303
New +$210K
TFX icon
486
Teleflex
TFX
$5.92B
$221K ﹤0.01%
+730
New +$204K
COO icon
487
Cooper Companies
COO
$15.1B
$215K ﹤0.01%
+2,908
New +$203K
ALLE icon
488
Allegion
ALLE
$14.3B
$206K ﹤0.01%
+2,270
New +$197K
INFY icon
489
Infosys
INFY
$51B
$165K ﹤0.01%
15,119
– –
ABBV icon
490
AbbVie
ABBV
$442B
– –
-245,971
Closed -$22.7M
ABCB icon
491
Ameris Bancorp
ABCB
$5.93B
– –
-282,274
Closed -$8.94M
ACHC icon
492
Acadia Healthcare
ACHC
$2.89B
– –
-508,562
Closed -$13.1M
BIDU icon
493
Baidu
BIDU
$36B
– –
-457,501
Closed -$72.6M
BUD icon
494
AB InBev
BUD
$159B
– –
-161,286
Closed -$10.6M
CC icon
495
Chemours
CC
$2.25B
– –
-12,815
Closed -$362K
CMI icon
496
Cummins
CMI
$87.1B
– –
-2,720
Closed -$364K
CW icon
497
Curtiss-Wright
CW
$26.1B
– –
-83,458
Closed -$8.52M
DAVA icon
498
Endava
DAVA
$159M
– –
-295,327
Closed -$7.16M
DUK icon
499
Duke Energy
DUK
$96B
– –
-413,800
Closed -$35.7M
ECL icon
500
Ecolab
ECL
$79.8B
– –
-203,352
Closed -$30M
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
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.