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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
(-2.3%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
588
New
62
Increased
170
Reduced
243
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$201M |
| 2 |
Qualcomm
QCOM
|
+$181M |
| 3 |
Intel
INTC
|
+$157M |
| 4 |
Medtronic
MDT
|
+$123M |
| 5 |
Walmart Inc
WMT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$422M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
MetLife
MET
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$28.6B
| $1.64M | ﹤0.01% |
+58,520
| New | +$1.71M |
|
502
Natera
NTRA
$45.9B
| $1.64M | ﹤0.01% |
176,441
-39,325
| -18% | -$386K |
|
503
CEVA Inc
CEVA
$889M
| $1.63M | ﹤0.01% |
45,000
| – | – |
|
504
NCS Multistage Holdings
NCSM
$132M
| $1.56M | ﹤0.01% |
5,215
| – | – |
|
505
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.45M | ﹤0.01% |
+141,100
| New | +$1.57M |
|
|
HIBB
506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.35M | ﹤0.01% |
+56,400
| New | +$1.34M |
|
|
ESTE
507
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.34M | ﹤0.01% |
132,800
| – | – |
|
508
Willdan Group
WLDN
$1.24B
| $1.32M | ﹤0.01% |
46,700
| – | – |
|
|
KEG
509
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.23M | ﹤0.01% |
104,636
-335
| -0.3% | -$4.76K |
|
|
ADMS
510
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.2M | ﹤0.01% |
+50,200
| New | +$1.58M |
|
|
ZOES
511
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.11M | ﹤0.01% |
+76,900
| New | +$1.15M |
|
|
XLRN
512
DELISTED
Acceleron Pharma
XLRN
| $1.11M | ﹤0.01% |
+28,300
| New | +$1.2M |
|
|
LL
513
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | ﹤0.01% |
45,200
-852,600
| -95% | -$22.6M |
|
514
Sterling Infrastructure
STRL
$16.2B
| $1.03M | ﹤0.01% |
+89,700
| New | +$1.18M |
|
|
PF
515
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $979K | ﹤0.01% |
+18,100
| New | +$1.04M |
|
516
Principal Financial Group
PFG
$24.4B
| $503K | ﹤0.01% |
8,259
+1,559
| +23% | +$103K |
|
517
Prudential Financial
PRU
$42.1B
| $497K | ﹤0.01% |
+4,800
| New | +$541K |
|
518
PBF Energy
PBF
$7.86B
| $467K | ﹤0.01% |
+13,765
| New | +$444K |
|
519
Federated Hermes
FHI
$4.71B
| $417K | ﹤0.01% |
+12,494
| New | +$424K |
|
|
PACW
520
DELISTED
PacWest Bancorp
PACW
| $406K | ﹤0.01% |
+8,200
| New | +$428K |
|
521
International Paper
IP
$21.9B
| $405K | ﹤0.01% |
8,014
-528,117
| -99% | -$29.3M |
|
522
HDFC Bank
HDB
$120B
| $404K | ﹤0.01% |
16,360
| – | – |
|
523
IBM
IBM
$223B
| $399K | ﹤0.01% |
+2,720
| New | +$412K |
|
524
General Motors
GM
$77.2B
| $397K | ﹤0.01% |
10,916
+1,916
| +21% | +$77.7K |
|
525
Kimberly-Clark
KMB
$35.9B
| $396K | ﹤0.01% |
3,600
+500
| +16% | +$56.9K |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
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.