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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 | |
|---|---|---|---|---|---|---|
526
Motorcar Parts of America
MPAA
$235M
| – | – |
-272,198
| Closed | -$6.38M |
|
527
MYR Group
MYRG
$5.14B
| – | – |
-240,326
| Closed | -$7.84M |
|
528
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-1,708,204
| Closed | -$98.1M |
|
529
NCS Multistage Holdings
NCSM
$132M
| – | – |
-5,215
| Closed | -$1.72M |
|
530
Novanta
NOVT
$6.2B
| – | – |
-141,260
| Closed | -$9.66M |
|
531
NVIDIA
NVDA
$5.27T
| – | – |
-8,407,680
| Closed | -$59.1M |
|
532
PepsiCo
PEP
$188B
| – | – |
-240,000
| Closed | -$26.8M |
|
533
Principal Financial Group
PFG
$24.4B
| – | – |
-7,755
| Closed | -$454K |
|
534
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-173,795
| Closed | -$10.5M |
|
535
Ferrari
RACE
$71.5B
| – | – |
-208,951
| Closed | -$28.6M |
|
536
Ring Energy
REI
$354M
| – | – |
-344,100
| Closed | -$3.41M |
|
537
Rio Tinto
RIO
$166B
| – | – |
-239,679
| Closed | -$12.2M |
|
538
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-163,840
| Closed | -$3.61M |
|
539
RE/MAX Holdings
RMAX
$243M
| – | – |
-248,718
| Closed | -$11M |
|
540
CALL
RPM International
RPM
$14.8B
| – | – |
-40,500
| Closed | -$2.63M |
|
541
Sportsman's Warehouse
SPWH
$46.4M
| – | – |
-770,665
| Closed | -$4.51M |
|
542
Sterling Infrastructure
STRL
$16.2B
| – | – |
-89,700
| Closed | -$1.28M |
|
543
Constellation Brands
STZ
$22.8B
| – | – |
-27,150
| Closed | -$5.85M |
|
544
Stryker
SYK
$133B
| – | – |
-105,000
| Closed | -$18.7M |
|
545
Trip.com Group
TCOM
$29.7B
| – | – |
-720,960
| Closed | -$26.8M |
|
546
Bio-Techne
TECH
$11.2B
| – | – |
-48,812
| Closed | -$2.49M |
|
547
Truist Financial
TFC
$63.4B
| – | – |
-8,363
| Closed | -$406K |
|
548
Teleflex
TFX
$5.89B
| – | – |
-754
| Closed | -$201K |
|
549
Under Armour
UAA
$2.5B
| – | – |
-782,130
| Closed | -$16.6M |
|
|
UNIT
550
Uniti Group
UNIT
$2.28B
| – | – |
-380,000
| Closed | -$7.66M |
|
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SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
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.