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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 | |
|---|---|---|---|---|---|---|
526
Penske Automotive Group
PAG
$14.2B
| $390K | ﹤0.01% |
+8,800
| New | +$427K |
|
|
SDLP
527
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $390K | ﹤0.01% |
14,169
| – | – |
|
|
HBI
528
DELISTED
Hanesbrands
HBI
| $385K | ﹤0.01% |
20,900
+1,900
| +10% | +$39.2K |
|
|
IPG
529
DELISTED
Interpublic Group of Companies
IPG
| $385K | ﹤0.01% |
16,730
-2,370
| -12% | -$53.2K |
|
530
H&R Block
HRB
$5.82B
| $374K | ﹤0.01% |
14,718
+4,018
| +38% | +$106K |
|
|
FELP
531
DELISTED
Foresight Energy LP
FELP
| $139K | ﹤0.01% |
39,400
-250,100
| -86% | -$989K |
|
532
Aehr Test Systems
AEHR
$3.46B
| – | – |
-272,500
| Closed | -$738K |
|
533
Baker Hughes
BKR
$63.6B
| – | – |
-1,711,548
| Closed | -$54.2M |
|
534
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-50,000
| Closed | -$3.06M |
|
535
Church & Dwight Co
CHD
$24.5B
| – | – |
-170,000
| Closed | -$8.37M |
|
536
Compass Minerals
CMP
$1.13B
| – | – |
-169,065
| Closed | -$12.2M |
|
537
Cisco
CSCO
$483B
| – | – |
-10,200
| Closed | -$433K |
|
|
DEA
538
Easterly Government Properties
DEA
$1.13B
| – | – |
-21,920
| Closed | -$1.17M |
|
539
Brinker International
EAT
$9.76B
| – | – |
-351,800
| Closed | -$13.7M |
|
540
Enbridge
ENB
$112B
| – | – |
-383,010
| Closed | -$15M |
|
541
Expedia Group
EXPE
$37.7B
| – | – |
-27,123
| Closed | -$3.25M |
|
542
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-1,345,267
| Closed | -$78.7M |
|
543
First Hawaiian
FHB
$3.32B
| – | – |
-13,200
| Closed | -$385K |
|
544
Fabrinet
FN
$18.9B
| – | – |
-382,736
| Closed | -$11M |
|
545
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-13,000
| Closed | -$1.98M |
|
546
JELD-WEN Holding
JELD
$162M
| – | – |
-615,125
| Closed | -$24.2M |
|
547
Lumentum
LITE
$63.3B
| – | – |
-588,605
| Closed | -$28.8M |
|
548
CALL
Mondelez International
MDLZ
$78.5B
| – | – |
-60,000
| Closed | -$2.57M |
|
549
Merck
MRK
$323B
| – | – |
-170,709
| Closed | -$9.17M |
|
550
MGIC Investment
MTG
$6.21B
| – | – |
-1,144,600
| Closed | -$16.1M |
|
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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.