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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
KOS icon
501
Kosmos Energy
KOS
$1.48B
$3.54M 0.01%
+428,250
New +$3.13M
NTRA icon
502
Natera
NTRA
$46.4B
$3.32M 0.01%
176,441
– –
LASR icon
503
nLIGHT
LASR
$3.17B
$3.31M 0.01%
+100,000
New +$3.36M
MDLZ icon
504
CALL
Mondelez International
MDLZ
$79.9B
$3.28M 0.01%
+80,000
New +$3.21M
TPR icon
505
Tapestry
TPR
$32.8B
$3.27M 0.01%
+70,000
New +$3.37M
BMY icon
506
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.01%
58,513
-389,527
-87% -$21M
BJ icon
507
BJs Wholesale Club
BJ
$12.3B
$2.96M 0.01%
+125,000
New +$2.85M
FTRPR
508
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.95M 0.01%
299,889
-301
-0.1% -$3.98K
ICHR icon
509
Ichor Holdings
ICHR
$2.56B
$2.83M 0.01%
133,600
– –
CHGG icon
510
Chegg
CHGG
$102M
$2.55M 0.01%
91,800
– –
HRB icon
511
H&R Block
HRB
$5.86B
$2.51M 0.01%
110,000
+95,282
+647% +$2.53M
CVGW
512
DELISTED
Calavo Growers
CVGW
$2.32M 0.01%
+24,100
New +$2.24M
RNGR icon
513
Ranger Energy Services
RNGR
$377M
$2.06M ﹤0.01%
225,000
– –
HDP
514
DELISTED
Hortonworks, Inc.
HDP
$2.02M ﹤0.01%
110,600
+25,000
+29% +$449K
RVNC
515
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.75M ﹤0.01%
63,900
– –
KTOS icon
516
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.62M ﹤0.01%
141,100
– –
NCSM icon
517
NCS Multistage Holdings
NCSM
$125M
$1.51M ﹤0.01%
5,215
– –
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M ﹤0.01%
64,500
+8,100
+14% +$211K
WLDN icon
519
Willdan Group
WLDN
$1.3B
$1.45M ﹤0.01%
46,700
– –
XLRN
520
DELISTED
Acceleron Pharma
XLRN
$1.37M ﹤0.01%
28,300
– –
AIR icon
521
AAR Corp
AIR
$5.76B
$1.32M ﹤0.01%
+28,309
New +$1.29M
PF
522
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.3M ﹤0.01%
20,000
+1,900
+10% +$117K
ADMS
523
DELISTED
Adamas Pharmaceuticals
ADMS
$1.3M ﹤0.01%
50,200
– –
ESTE
524
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.18M ﹤0.01%
132,800
– –
STRL icon
525
Sterling Infrastructure
STRL
$16.7B
$1.17M ﹤0.01%
89,700
– –
19 20
21
22 23

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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 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.