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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
(-1.8%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
595
New
62
Increased
131
Reduced
288
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$228M |
| 2 |
VF Corp
VFC
|
+$223M |
| 3 |
Verisk Analytics
VRSK
|
+$172M |
| 4 |
Nike
NKE
|
+$165M |
| 5 |
Ulta Beauty
ULTA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$192M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$177M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
PayPal
PYPL
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LL
526
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
45,200
| – | – |
|
527
Prudential Financial
PRU
$41.8B
| $479K | ﹤0.01% |
5,124
+324
| +7% | +$32.7K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $424K | ﹤0.01% |
18,094
+1,364
| +8% | +$32.1K |
|
|
GAP
529
The Gap Inc
GAP
$7.37B
| $422K | ﹤0.01% |
+13,032
| New | +$401K |
|
530
FNB Corp
FNB
$6.75B
| $415K | ﹤0.01% |
+30,923
| New | +$416K |
|
531
International Paper
IP
$22B
| $412K | ﹤0.01% |
8,357
+343
| +4% | +$17.5K |
|
|
PACW
532
DELISTED
PacWest Bancorp
PACW
| $405K | ﹤0.01% |
8,200
| – | – |
|
533
IBM
IBM
$224B
| $404K | ﹤0.01% |
3,027
+307
| +11% | +$42.8K |
|
534
First Hawaiian
FHB
$3.35B
| $403K | ﹤0.01% |
+13,899
| New | +$401K |
|
535
Principal Financial Group
PFG
$24.3B
| $401K | ﹤0.01% |
7,570
-689
| -8% | -$40K |
|
536
General Motors
GM
$76.8B
| $387K | ﹤0.01% |
9,813
-1,103
| -10% | -$43.4K |
|
|
FTSV
537
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $160K | ﹤0.01% |
+10,000
| New | +$155K |
|
538
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-400,000
| Closed | -$8.99M |
|
539
American International
AIG
$41.3B
| – | – |
-131,200
| Closed | -$7.14M |
|
540
Allison Transmission
ALSN
$9.82B
| – | – |
-573,592
| Closed | -$22.4M |
|
541
Belden
BDC
$5.19B
| – | – |
-285,000
| Closed | -$19.6M |
|
542
Crown Castle
CCI
$32.2B
| – | – |
-48,000
| Closed | -$5.26M |
|
543
CEVA Inc
CEVA
$1.08B
| – | – |
-45,000
| Closed | -$1.63M |
|
544
CALL
Church & Dwight Co
CHD
$24.5B
| – | – |
-100,000
| Closed | -$5.04M |
|
545
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-1,068,140
| Closed | -$18.4M |
|
546
CALL
Cisco
CSCO
$479B
| – | – |
-60,000
| Closed | -$2.57M |
|
547
Everest Group
EG
$14.4B
| – | – |
-100,300
| Closed | -$25.8M |
|
548
Federated Hermes
FHI
$4.72B
| – | – |
-12,494
| Closed | -$417K |
|
549
First Industrial Realty Trust
FR
$8.44B
| – | – |
-232,634
| Closed | -$6.8M |
|
550
Liberty Media Series C
FWONK
$25.8B
| – | – |
-407,218
| Closed | -$12.1M |
|
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BUB
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AAM
ALSV
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.