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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
Cap. Flow
-$3.12B
Cap. Flow %
-7.22%
Top 10 Hldgs %
18.57%
Holding
595
New
62
Increased
131
Reduced
288
Closed
56

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$228M
2
VFC icon
VF Corp
VFC
+$223M
3
VRSK icon
Verisk Analytics
VRSK
+$172M
4
NKE icon
Nike
NKE
+$165M
5
ULTA icon
Ulta Beauty
ULTA
+$130M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192M
2
SCHW
Charles Schwab
SCHW
+$177M
3
AAPL icon
Apple
AAPL
+$173M
4
PYPL icon
PayPal
PYPL
+$172M
5
META icon
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
V icon
576
CALL
Visa
V
$677B
– –
-25,000
Closed -$2.99M
VVV icon
577
Valvoline
VVV
$4.51B
– –
-1,179,571
Closed -$26.1M
WSM icon
578
Williams-Sonoma
WSM
$29.6B
– –
-2,519,572
Closed -$66.5M
LSI
579
DELISTED
Life Storage, Inc.
LSI
– –
-61,800
Closed -$3.44M
AUY
580
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,827,700
Closed -$5.04M
SWCH
581
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,785,000
Closed -$44.3M
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,925,700
Closed -$10.7M
FELP
583
DELISTED
Foresight Energy LP
FELP
– –
-39,400
Closed -$139K
DATA
584
DELISTED
Tableau Software, Inc.
DATA
– –
-448,726
Closed -$36.3M
SDLP
585
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-14,169
Closed -$390K
TFCF
586
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,904,962
Closed -$69.3M
NFX
587
DELISTED
Newfield Exploration
NFX
– –
-1,148,485
Closed -$28M
STBZ
588
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-90,200
Closed -$2.71M
FCB
589
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-116,111
Closed -$5.93M
ZOES
590
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-76,900
Closed -$1.11M
MSCC
591
DELISTED
Microsemi Corp
MSCC
– –
-705,441
Closed -$45.7M
ANTX
592
DELISTED
Anthem, Inc.
ANTX
– –
-504,000
Closed -$27M
KEG
593
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-104,636
Closed -$1.23M
20 21 22 23
24

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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.