We are live on ! Find out more
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
EVRG icon
501
Evergy
EVRG
$18.9B
– –
-824,939
Closed -$46.8M
EXPD icon
502
Expeditors International
EXPD
$23.3B
– –
-1,526,281
Closed -$104M
FIS icon
503
Fidelity National Information Services
FIS
$21.9B
– –
-1,972
Closed -$202K
GH icon
504
Guardant Health
GH
$22.4B
– –
-180,000
Closed -$6.77M
HUYA
505
Huya Inc
HUYA
$558M
– –
-650,659
Closed -$10.1M
ITT icon
506
ITT
ITT
$18.9B
– –
-24,607
Closed -$1.19M
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-60,800
Closed -$10.2M
KLAC icon
508
KLA
KLAC
$252B
– –
-42,040
Closed -$376K
KOS icon
509
Kosmos Energy
KOS
$1.49B
– –
-317,000
Closed -$1.29M
MCD icon
510
McDonald's
MCD
$194B
– –
-148,360
Closed -$26.3M
MRVL icon
511
Marvell Technology
MRVL
$187B
– –
-7,825,244
Closed -$127M
MSA icon
512
Mine Safety
MSA
$7.45B
– –
-118,751
Closed -$11.2M
MTN icon
513
Vail Resorts
MTN
$5.21B
– –
-279,497
Closed -$58.9M
NTRA icon
514
Natera
NTRA
$45.9B
– –
-176,441
Closed -$2.46M
OEC icon
515
Orion
OEC
$389M
– –
-231,056
Closed -$5.84M
PLCE icon
516
Children's Place
PLCE
$58.3M
– –
-276,550
Closed -$24.9M
POST icon
517
Post Holdings
POST
$3.45B
– –
-393,581
Closed -$23M
RMBS icon
518
Rambus
RMBS
$10.4B
– –
-8,654,920
Closed -$66.4M
SBUX icon
519
Starbucks
SBUX
$119B
– –
-355,990
Closed -$22.9M
STIM icon
520
Neuronetics
STIM
$151M
– –
-48,620
Closed -$941K
TXN icon
521
Texas Instruments
TXN
$256B
– –
-769,480
Closed -$72.7M
UPWK icon
522
Upwork
UPWK
$1.21B
– –
-1,088,974
Closed -$19.7M
VC icon
523
Visteon
VC
$2.8B
– –
-67,316
Closed -$4.06M
VEEV icon
524
Veeva Systems
VEEV
$38.1B
– –
-96,021
Closed -$8.58M
WAB icon
525
Wabtec
WAB
$49.7B
– –
-919,996
Closed -$64.6M
18 19 20
21
22

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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.