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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
NOV icon
501
NOV
NOV
$7.38B
$3.4M 0.01%
+78,827
New +$3.53M
VTAK icon
502
Catheter Precision
VTAK
$1.11M
$3.28M 0.01%
+1
New +$4.54M
ESTA icon
503
Establishment Labs
ESTA
$2.21B
$3.25M 0.01%
+135,000
New +$3.46M
GTES icon
504
Gates Industrial Corporation Ltd.
GTES
$7.19B
$3.22M 0.01%
165,000
-145,000
-47% -$2.54M
CHTR icon
505
Charter Communications
CHTR
$18.3B
$2.93M 0.01%
+9,000
New +$2.75M
EQM
506
DELISTED
EQM Midstream Partners, LP
EQM
$2.87M 0.01%
54,450
-64,700
-54% -$3.53M
APA icon
507
CALL
APA Corp
APA
$14.4B
$2.86M 0.01%
+60,000
New +$2.7M
ICHR icon
508
Ichor Holdings
ICHR
$2.43B
$2.73M 0.01%
133,600
– –
RPM icon
509
CALL
RPM International
RPM
$14.8B
$2.63M 0.01%
+40,500
New +$2.61M
CHGG icon
510
Chegg
CHGG
$94.8M
$2.61M 0.01%
91,800
– –
FL
511
DELISTED
Foot Locker
FL
$2.55M 0.01%
+50,000
New +$2.48M
HDP
512
DELISTED
Hortonworks, Inc.
HDP
$2.52M 0.01%
110,600
– –
TECH icon
513
Bio-Techne
TECH
$11.2B
$2.49M 0.01%
+48,812
New +$2.16M
HDB icon
514
HDFC Bank
HDB
$120B
$2.41M 0.01%
+102,316
New +$2.61M
CVGW
515
DELISTED
Calavo Growers
CVGW
$2.33M 0.01%
24,100
– –
AIR icon
516
AAR Corp
AIR
$5.74B
$2.29M 0.01%
47,809
+19,500
+69% +$896K
AGM icon
517
Federal Agricultural Mortgage
AGM
$2.54B
$2.09M ﹤0.01%
+29,000
New +$2.46M
KTOS icon
518
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.08M ﹤0.01%
141,100
– –
MOV icon
519
Movado Group
MOV
$817M
$1.89M ﹤0.01%
+45,000
New +$2.11M
BJ icon
520
BJs Wholesale Club
BJ
$12.3B
$1.74M ﹤0.01%
65,000
-60,000
-48% -$1.61M
NCSM icon
521
NCS Multistage Holdings
NCSM
$132M
$1.72M ﹤0.01%
5,215
– –
RVNC
522
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.59M ﹤0.01%
63,900
– –
WLDN icon
523
Willdan Group
WLDN
$1.24B
$1.59M ﹤0.01%
46,700
– –
CACI icon
524
CACI
CACI
$14.3B
$1.35M ﹤0.01%
+7,311
New +$1.35M
STRL icon
525
Sterling Infrastructure
STRL
$16.2B
$1.28M ﹤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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.