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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
GM icon
551
General Motors
GM
$77.2B
– –
-9,813
Closed -$387K
HOMB icon
552
Home BancShares
HOMB
$6.17B
– –
-709,018
Closed -$16M
HRB icon
553
H&R Block
HRB
$5.82B
– –
-110,000
Closed -$2.51M
IBM icon
554
IBM
IBM
$223B
– –
-3,027
Closed -$404K
KHC icon
555
Kraft Heinz
KHC
$29.6B
– –
-130,000
Closed -$8.17M
MDLZ icon
556
CALL
Mondelez International
MDLZ
$78.5B
– –
-80,000
Closed -$3.28M
NKE icon
557
CALL
Nike
NKE
$62.5B
– –
-60,000
Closed -$4.78M
NKTR icon
558
CALL
Nektar Therapeutics
NKTR
$2.53B
– –
-6,573
Closed -$4.82M
POWI icon
559
Power Integrations
POWI
$3.46B
– –
-606,194
Closed -$22.1M
PZZA icon
560
Papa John's
PZZA
$785M
– –
-122,000
Closed -$6.19M
RNGR icon
561
Ranger Energy Services
RNGR
$388M
– –
-225,000
Closed -$2.06M
SAIA icon
562
Saia
SAIA
$9.49B
– –
-82,389
Closed -$6.66M
SEE
563
DELISTED
Sealed Air
SEE
– –
-109,450
Closed -$4.65M
SNDR icon
564
Schneider National
SNDR
$6.18B
– –
-240,000
Closed -$6.6M
TDG icon
565
TransDigm Group
TDG
$67.6B
– –
-131,493
Closed -$45.4M
VIRT icon
566
Virtu Financial
VIRT
$4.92B
– –
-583,520
Closed -$15.5M
VIV icon
567
Telefônica Brasil
VIV
$19.1B
– –
-3,234,107
Closed -$38.4M
XRAY icon
568
Dentsply Sirona
XRAY
$2.34B
– –
-1,557,825
Closed -$68.2M
SEI
569
Solaris Energy Infrastructure
SEI
$3.86B
– –
-544,043
Closed -$7.77M
BECN
570
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,094,297
Closed -$46.6M
NVRO
571
DELISTED
NEVRO CORP.
NVRO
– –
-480,285
Closed -$38.4M
SUM
572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-957,513
Closed -$24.7M
LL
573
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-45,200
Closed -$1.1M
SLCA
574
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-531,359
Closed -$13.7M
PACW
575
DELISTED
PacWest Bancorp
PACW
– –
-8,200
Closed -$405K
20 21 22
23
24

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SHP
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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 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.