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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
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.21M ﹤0.01%
64,500
– –
YMAB
527
DELISTED
Y-mAbs Therapeutics
YMAB
$664K ﹤0.01%
+25,000
New +$636K
PRU icon
528
Prudential Financial
PRU
$42.1B
$562K ﹤0.01%
5,546
+422
+8% +$41.6K
LASR icon
529
nLIGHT
LASR
$2.88B
$533K ﹤0.01%
24,003
-75,997
-76% -$2.38M
PFG icon
530
Principal Financial Group
PFG
$24.4B
$454K ﹤0.01%
7,755
+185
+2% +$10.3K
GAP
531
The Gap Inc
GAP
$7.74B
$438K ﹤0.01%
15,181
+2,149
+16% +$64.4K
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$437K ﹤0.01%
19,099
+1,005
+6% +$22.7K
CMI icon
533
Cummins
CMI
$87.4B
$429K ﹤0.01%
+2,934
New +$413K
UROV
534
DELISTED
Urovant Sciences Ltd.
UROV
$420K ﹤0.01%
+35,000
New +$414K
M icon
535
Macy's
M
$6.55B
$417K ﹤0.01%
+12,013
New +$447K
FNB icon
536
FNB Corp
FNB
$6.75B
$416K ﹤0.01%
32,688
+1,765
+6% +$23.5K
RF icon
537
Regions Financial
RF
$26.8B
$414K ﹤0.01%
+22,549
New +$424K
TFC icon
538
Truist Financial
TFC
$63.4B
$406K ﹤0.01%
+8,363
New +$429K
IP icon
539
International Paper
IP
$21.9B
$398K ﹤0.01%
8,553
+196
+2% +$9.72K
ALLE icon
540
Allegion
ALLE
$14.1B
$201K ﹤0.01%
2,224
-663,305
-100% -$56M
TFX icon
541
Teleflex
TFX
$5.89B
$201K ﹤0.01%
+754
New +$196K
APTV icon
542
Aptiv
APTV
$10.3B
– –
-521,390
Closed -$47.8M
BMY icon
543
Bristol-Myers Squibb
BMY
$132B
– –
-58,513
Closed -$3.24M
BXMT icon
544
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-229,731
Closed -$7.22M
BYD icon
545
Boyd Gaming
BYD
$5.92B
– –
-381,000
Closed -$13.2M
CCK icon
546
Crown Holdings
CCK
$13.1B
– –
-185,000
Closed -$8.28M
CRI icon
547
Carter's
CRI
$1.48B
– –
-130,500
Closed -$14.1M
DECK icon
548
Deckers Outdoor
DECK
$13.3B
– –
-330,000
Closed -$6.21M
DY icon
549
Dycom Industries
DY
$12B
– –
-345,860
Closed -$32.7M
FHB icon
550
First Hawaiian
FHB
$3.32B
– –
-13,899
Closed -$403K
20 21
22
23 24

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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.