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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
WWE
576
DELISTED
World Wrestling Entertainment
WWE
– –
-258,770
Closed -$18.8M
AJRD
577
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-240,107
Closed -$7.08M
AQUA
578
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-185,000
Closed -$3.79M
TVTY
579
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-344,015
Closed -$12.1M
EPAY
580
DELISTED
Bottomline Technologies Inc
EPAY
– –
-226,576
Closed -$11.3M
ADMS
581
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-50,200
Closed -$1.3M
XLRN
582
DELISTED
Acceleron Pharma
XLRN
– –
-28,300
Closed -$1.37M
USCR
583
DELISTED
U S Concrete, Inc.
USCR
– –
-408,466
Closed -$21.4M
HCR
584
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-903,850
Closed -$10.7M
FTSV
585
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,000
Closed -$160K
STI
586
DELISTED
SunTrust Banks, Inc.
STI
– –
-738,100
Closed -$48.7M
PF
587
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,000
Closed -$1.3M
EVHC
588
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-561,420
Closed -$24.7M
SRCLP
589
DELISTED
Stericycle, Inc
SRCLP
– –
-500,000
Closed -$24.6M
RSPP
590
DELISTED
RSP Permian, Inc.
RSPP
– –
-915,602
Closed -$40.3M
FTRPR
591
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-299,889
Closed -$2.95M
ESTE
592
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-132,800
Closed -$1.18M
SBNY
593
DELISTED
Signature Bank
SBNY
– –
-521,552
Closed -$66.7M
20 21 22 23
24

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PAG
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BUB
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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.