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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 | |
|---|---|---|---|---|---|---|
551
Hain Celestial
HAIN
$53.7M
| – | – |
-1,279,399
| Closed | -$41M |
|
|
HBI
552
DELISTED
Hanesbrands
HBI
| – | – |
-20,900
| Closed | -$385K |
|
553
HDFC Bank
HDB
$121B
| – | – |
-16,360
| Closed | -$404K |
|
554
Incyte
INCY
$24.4B
| – | – |
-218,080
| Closed | -$18.2M |
|
555
Jack in the Box
JACK
$335M
| – | – |
-192,500
| Closed | -$16.4M |
|
556
Johnson Controls International
JCI
$92.2B
| – | – |
-207,450
| Closed | -$7.31M |
|
557
JD.com
JD
$44.5B
| – | – |
-1,706,642
| Closed | -$69.1M |
|
558
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,600
| Closed | -$396K |
|
559
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-40,000
| Closed | -$2.88M |
|
560
CALL
Medtronic
MDT
$112B
| – | – |
-50,000
| Closed | -$4.01M |
|
561
Natural Gas Services Group
NGS
$477M
| – | – |
-95,865
| Closed | -$2.29M |
|
562
NetEase
NTES
$84.7B
| – | – |
-597,750
| Closed | -$33.5M |
|
563
NVE Corp
NVEC
$609M
| – | – |
-52,000
| Closed | -$4.32M |
|
564
Omnicom Group
OMC
$23.4B
| – | – |
-63,250
| Closed | -$4.6M |
|
565
Omnicell
OMCL
$1.68B
| – | – |
-114,297
| Closed | -$4.96M |
|
566
Penske Automotive Group
PAG
$14.2B
| – | – |
-8,800
| Closed | -$390K |
|
567
PACCAR
PCAR
$70.1B
| – | – |
-1,206,750
| Closed | -$53.2M |
|
568
Parker-Hannifin
PH
$135B
| – | – |
-474,497
| Closed | -$81.2M |
|
569
Dave & Buster's
PLAY
$357M
| – | – |
-74,360
| Closed | -$3.1M |
|
570
Prologis
PLD
$133B
| – | – |
-127,750
| Closed | -$8.05M |
|
|
PPL
571
PPL Corp
PPL
$26.7B
| – | – |
-72,187
| Closed | -$2.04M |
|
572
CALL
Qualcomm
QCOM
$176B
| – | – |
-215,600
| Closed | -$11.9M |
|
573
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-572,200
| Closed | -$28.1M |
|
574
LendingTree
TREE
$451M
| – | – |
-48,761
| Closed | -$16M |
|
575
Trimble
TRMB
$13.9B
| – | – |
-2,858,536
| Closed | -$103M |
|
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SBSB
PAG
BUB
OP
PPCM
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.