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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-4.69%
Top 10 Hldgs %
18.7%
Holding
588
New
62
Increased
170
Reduced
243
Closed
55

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$201M
2
QCOM icon
Qualcomm
QCOM
+$181M
3
INTC icon
Intel
INTC
+$157M
4
MDT icon
Medtronic
MDT
+$123M
5
WMT icon
Walmart Inc
WMT
+$109M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$422M
2
AAPL icon
Apple
AAPL
+$192M
3
MET icon
MetLife
MET
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$131M
5
CMCSA icon
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
PARA
551
DELISTED
Paramount Global Class B
PARA
– –
-345,000
Closed -$20.4M
PDFS icon
552
PDF Solutions
PDFS
$1.99B
– –
-368,300
Closed -$5.78M
PEP icon
553
CALL
PepsiCo
PEP
$188B
– –
-40,000
Closed -$4.8M
RDN icon
554
Radian Group
RDN
$4.87B
– –
-796,100
Closed -$16.4M
RPD icon
555
Rapid7
RPD
$776M
– –
-71,400
Closed -$1.33M
HIND
556
Vyome Holdings
HIND
$15.5M
– –
0
– -$1.55M
SNX icon
557
TD Synnex
SNX
$20.3B
– –
-197,896
Closed -$13.5M
SR icon
558
Spire
SR
$4.79B
– –
-118,100
Closed -$8.88M
STEL
559
DELISTED
Stellar Bancorp
STEL
– –
-60,710
Closed -$1.8M
SXT icon
560
Sensient Technologies
SXT
$5.51B
– –
-265,364
Closed -$19.4M
TAP icon
561
Molson Coors Class B
TAP
$7.93B
– –
-919,772
Closed -$75.5M
WYNN icon
562
CALL
Wynn Resorts
WYNN
$10.6B
– –
-20,000
Closed -$3.37M
GAP
563
The Gap Inc
GAP
$7.74B
– –
-12,000
Closed -$409K
AEL
564
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-356,102
Closed -$10.9M
BFX
565
DELISTED
BowFlex Inc.
BFX
– –
-129,079
Closed -$1.72M
COR
566
DELISTED
Coresite Realty Corporation
COR
– –
-66,700
Closed -$7.6M
KSU
567
CALL
DELISTED
Kansas City Southern
KSU
– –
-28,900
Closed -$3.04M
NAV
568
DELISTED
Navistar International
NAV
– –
-621,100
Closed -$26.6M
OXFD
569
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-227,400
Closed -$3.18M
DLPH
570
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-191,956
Closed -$10.1M
TGE
571
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-336,340
Closed -$8.66M
JAG
572
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-678,020
Closed -$10.7M
APC
573
CALL
DELISTED
Anadarko Petroleum
APC
– –
-80,000
Closed -$4.29M
WFT
574
DELISTED
Weatherford International plc
WFT
– –
-3,414,690
Closed -$14.2M
OCLR
575
DELISTED
Oclaro Inc.
OCLR
– –
-293,000
Closed -$1.98M
20 21 22
23
24

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 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.