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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
Cap. Flow
-$2.65B
Cap. Flow %
-7.52%
Top 10 Hldgs %
18.62%
Holding
592
New
49
Increased
206
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$177M
2
BA icon
Boeing
BA
+$159M
3
CSGP icon
CoStar Group
CSGP
+$123M
4
VRSN icon
VeriSign
VRSN
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$218M
2
MSFT icon
Microsoft
MSFT
+$196M
3
MA icon
Mastercard
MA
+$186M
4
CME icon
CME Group
CME
+$181M
5
META icon
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
USFD icon
551
US Foods
USFD
$23.9B
– –
-259,042
Closed -$7.98M
VET icon
552
Vermilion Energy
VET
$1.75B
– –
-295,844
Closed -$9.75M
VTAK icon
553
Catheter Precision
VTAK
$1.11M
– –
-1
Closed -$3.28M
VTLE
554
DELISTED
Vital Energy
VTLE
– –
-142,543
Closed -$23.3M
WFC icon
555
Wells Fargo
WFC
$265B
– –
-330,000
Closed -$17.3M
WYNN icon
556
Wynn Resorts
WYNN
$10.6B
– –
-60,000
Closed -$7.62M
XPO icon
557
XPO
XPO
$23.5B
– –
-159,027
Closed -$6.28M
YMAB
558
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-25,000
Closed -$664K
YUMC icon
559
Yum China
YUMC
$16.5B
– –
-135,000
Closed -$4.74M
BEST
560
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-80,784
Closed -$9.56M
RVNC
561
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-63,900
Closed -$1.59M
AY
562
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-514,522
Closed -$10.6M
SRCL
563
DELISTED
Stericycle Inc
SRCL
– –
-366,969
Closed -$21.5M
WRK
564
DELISTED
WestRock Company
WRK
– –
-302,860
Closed -$16.2M
FTCH
565
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-181,514
Closed -$4.94M
NEX
566
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-412,659
Closed -$5.11M
PDCE
567
DELISTED
PDC Energy, Inc.
PDCE
– –
-382,017
Closed -$18.7M
MNTV
568
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-233,210
Closed -$3.74M
IVC
569
DELISTED
Invacare Corporation
IVC
– –
-1,395,245
Closed -$20.3M
GSKY
570
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,478,559
Closed -$44.6M
XLNX
571
DELISTED
Xilinx Inc
XLNX
– –
-85,000
Closed -$6.81M
UROV
572
DELISTED
Urovant Sciences Ltd.
UROV
– –
-35,000
Closed -$420K
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
– –
-80,000
Closed -$4.19M
EQM
574
DELISTED
EQM Midstream Partners, LP
EQM
– –
-54,450
Closed -$2.87M
WBC
575
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-90,000
Closed -$10.6M
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 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.