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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
AGN
576
CALL
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.81M
AGN
577
DELISTED
Allergan plc
AGN
– –
-65,000
Closed -$12.4M
RTN
578
DELISTED
Raytheon Company
RTN
– –
-45,650
Closed -$9.43M
ELLI
579
DELISTED
Ellie Mae Inc
ELLI
– –
-90,000
Closed -$8.53M
IDTI
580
DELISTED
Integrated Device Technology I
IDTI
– –
-1,092,646
Closed -$51.4M
P
581
DELISTED
Pandora Media Inc
P
– –
-12,937,549
Closed -$123M
WRD
582
DELISTED
WildHorse Resource Development
WRD
– –
-1,171,032
Closed -$27.7M
ENLK
583
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,505,700
Closed -$28.1M
HDP
584
DELISTED
Hortonworks, Inc.
HDP
– –
-110,600
Closed -$2.52M
KTWO
585
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,371,124
Closed -$64.9M
ETP
586
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,284,315
Closed -$73.1M
GTT
587
DELISTED
GTT Communications, Inc.
GTT
– –
-89,284
Closed -$3.88M
HIBB
588
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-64,500
Closed -$1.21M
SHPG
589
DELISTED
Shire pic
SHPG
– –
-90,000
Closed -$16.3M
RHT
590
DELISTED
Red Hat Inc
RHT
– –
-54,500
Closed -$7.43M
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 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.