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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
+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
KS
576
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-633,871
Closed -$14.4M
PF
577
DELISTED
Pinnacle Foods, Inc.
PF
– –
-867,410
Closed -$50M
VR
578
DELISTED
Validus Hold Ltd
VR
– –
-205,860
Closed -$9.66M
BUFF
579
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,667,051
Closed -$87.5M
CSRA
580
DELISTED
CSRA Inc.
CSRA
– –
-3,166,050
Closed -$94.7M
LNCE
581
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-412,676
Closed -$20.7M
AGN.PRA
582
DELISTED
Allergan plc
AGN.PRA
– –
-30,000
Closed -$17.6M
BSFT
583
DELISTED
BroadSoft, Inc.
BSFT
– –
-757,360
Closed -$41.6M
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,201,900
Closed -$24.8M
YELL
585
DELISTED
Yellow Corporation Common Stock
YELL
– –
-845,842
Closed -$12.2M
PSXP
586
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-83,170
Closed -$4.35M
CELG
587
DELISTED
Celgene Corp
CELG
– –
-900,760
Closed -$94M
20 21 22 23
24

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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.