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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 | |
|---|---|---|---|---|---|---|
501
Carnival Corporation Ltd
CCL
$38.3B
| – | – |
-266,023
| Closed | -$17M |
|
502
Cooper Companies
COO
$14.8B
| – | – |
-1,378,288
| Closed | -$95.5M |
|
503
Constellium
CSTM
$3.99B
| – | – |
-595,645
| Closed | -$7.36M |
|
|
CTLP
504
DELISTED
Cantaloupe
CTLP
| – | – |
-597,669
| Closed | -$4.3M |
|
505
Dominion Energy
D
$59.1B
| – | – |
-130,000
| Closed | -$9.14M |
|
506
Dollar Tree
DLTR
$25.1B
| – | – |
-516,400
| Closed | -$42.1M |
|
507
Devon Energy
DVN
$49.9B
| – | – |
-395,735
| Closed | -$15.8M |
|
508
Establishment Labs
ESTA
$2.22B
| – | – |
-135,000
| Closed | -$3.25M |
|
509
Forum Energy Technologies
FET
$886M
| – | – |
-60,028
| Closed | -$12.4M |
|
|
FL
510
DELISTED
Foot Locker
FL
| – | – |
-50,000
| Closed | -$2.55M |
|
511
FTAI Aviation
FTAI
$22.4B
| – | – |
-657,194
| Closed | -$10.2M |
|
512
G-III Apparel Group
GIII
$1.49B
| – | – |
-173,942
| Closed | -$8.38M |
|
513
Gates Industrial Corporation Ltd.
GTES
$7.18B
| – | – |
-165,000
| Closed | -$3.22M |
|
514
Ichor Holdings
ICHR
$2.47B
| – | – |
-133,600
| Closed | -$2.73M |
|
515
Ingredion
INGR
$6.54B
| – | – |
-59,000
| Closed | -$6.19M |
|
|
K
516
DELISTED
Kellanova
K
| – | – |
-169,419
| Closed | -$11.1M |
|
|
OPLN
517
Openlane
OPLN
$4.62B
| – | – |
-482,796
| Closed | -$10.9M |
|
518
Macy's
M
$6.69B
| – | – |
-12,013
| Closed | -$417K |
|
519
Marriott International
MAR
$90.8B
| – | – |
-48,810
| Closed | -$6.44M |
|
520
Mondelez International
MDLZ
$78.1B
| – | – |
-400,000
| Closed | -$17.2M |
|
521
CALL
Medtronic
MDT
$114B
| – | – |
-50,000
| Closed | -$4.92M |
|
522
Mohawk Industries
MHK
$9.18B
| – | – |
-465,214
| Closed | -$81.6M |
|
523
Martin Marietta Materials
MLM
$32.8B
| – | – |
-28,600
| Closed | -$5.2M |
|
524
Altria Group
MO
$110B
| – | – |
-190,000
| Closed | -$11.5M |
|
525
Movado Group
MOV
$829M
| – | – |
-45,000
| Closed | -$1.89M |
|
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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.