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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
QCOM icon
51
Qualcomm
QCOM
$172B
$223M 0.51%
4,019,409
+2,842,857
+242% +$181M
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$213M 0.48%
1,047,553
+32,745
+3% +$5.79M
MS icon
53
Morgan Stanley
MS
$340B
$211M 0.48%
3,917,043
-248,297
-6% -$13.7M
PFE icon
54
Pfizer
PFE
$154B
$206M 0.47%
6,131,448
-881,165
-13% -$30.3M
NOC icon
55
Northrop Grumman
NOC
$82.3B
$206M 0.47%
591,002
+146,357
+33% +$49M
NFLX icon
56
Netflix
NFLX
$315B
$202M 0.46%
6,855,000
– –
IONS icon
57
Ionis Pharmaceuticals
IONS
$9.56B
$200M 0.45%
4,530,100
– –
CSGP icon
58
CoStar Group
CSGP
$12.5B
$198M 0.45%
5,466,390
-218,390
-4% -$7.53M
BAC icon
59
Bank of America
BAC
$446B
$198M 0.45%
6,590,175
-794,064
-11% -$24.9M
SWK icon
60
Stanley Black & Decker
SWK
$15.4B
$191M 0.43%
1,248,970
+113,400
+10% +$18.4M
FAST icon
61
Fastenal
FAST
$59.6B
$188M 0.43%
13,757,536
-1,543,988
-10% -$21.3M
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$16.6B
$180M 0.41%
1,189,477
+122,302
+11% +$17.9M
MGA icon
63
Magna International
MGA
$18.9B
$174M 0.39%
3,085,265
-121,921
-4% -$6.81M
SLB icon
64
SLB Ltd
SLB
$77.8B
$174M 0.39%
2,679,237
-18,215
-0.7% -$1.27M
RACE icon
65
Ferrari
RACE
$71.7B
$169M 0.38%
1,405,683
+160,614
+13% +$19.5M
PII icon
66
Polaris
PII
$3.99B
$169M 0.38%
1,478,915
+41,971
+3% +$5.05M
SPGI icon
67
S&P Global
SPGI
$121B
$166M 0.38%
869,351
-31,511
-3% -$5.82M
MRVL icon
68
Marvell Technology
MRVL
$193B
$166M 0.38%
7,909,000
– –
WMT icon
69
Walmart Inc
WMT
$888B
$165M 0.38%
5,579,196
+3,395,496
+155% +$109M
WAL icon
70
Western Alliance Bancorporation
WAL
$8.76B
$162M 0.37%
2,782,869
+1,369,563
+97% +$81.1M
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$161M 0.37%
4,705,507
– –
COST icon
72
Costco
COST
$419B
$160M 0.36%
851,614
-54,170
-6% -$10.2M
CMG icon
73
Chipotle Mexican Grill
CMG
$41B
$156M 0.36%
24,216,700
+9,273,700
+62% +$58.4M
NOW icon
74
ServiceNow
NOW
$131B
$149M 0.34%
4,501,600
-652,215
-13% -$20.1M
ADI icon
75
Analog Devices
ADI
$189B
$149M 0.34%
1,629,705
-254,814
-14% -$23.2M
1 2
3
4 5

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 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.