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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
NKE icon
51
Nike
NKE
$61.9B
$204M 0.47%
2,563,593
+2,345,697
+1,077% +$165M
RTX icon
52
RTX Corp
RTX
$301B
$204M 0.47%
2,588,997
-1,187,778
-31% -$93M
CAT icon
53
Caterpillar
CAT
$387B
$203M 0.47%
1,494,843
-258,740
-15% -$38.7M
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$198M 0.46%
22,953,450
-1,263,250
-5% -$10.3M
VRSK icon
55
Verisk Analytics
VRSK
$25B
$198M 0.46%
1,836,705
+1,615,337
+730% +$172M
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.4B
$189M 0.44%
4,530,100
– –
SWK icon
57
Stanley Black & Decker
SWK
$15.7B
$188M 0.43%
1,414,901
+165,931
+13% +$23.9M
ABMD
58
DELISTED
Abiomed Inc
ABMD
$186M 0.43%
455,144
-30,613
-6% -$11.1M
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$182M 0.42%
868,858
-178,695
-17% -$37M
EOG icon
60
EOG Resources
EOG
$70.7B
$181M 0.42%
1,453,780
-929,096
-39% -$108M
BX icon
61
Blackstone
BX
$110B
$179M 0.41%
5,565,847
-1,701,899
-23% -$54.2M
SLB icon
62
SLB Ltd
SLB
$75B
$178M 0.41%
2,661,368
-17,869
-0.7% -$1.23M
TSCO icon
63
Tractor Supply
TSCO
$18B
$177M 0.41%
11,590,655
+16,775
+0.1% +$233K
SU icon
64
Suncor Energy
SU
$70.3B
$174M 0.4%
4,284,540
+2,870,436
+203% +$112M
SCHW
65
Charles Schwab
SCHW
$187B
$174M 0.4%
3,403,213
-3,192,343
-48% -$177M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.7B
$173M 0.4%
1,002,568
-186,909
-16% -$30.6M
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$172M 0.4%
4,705,507
– –
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$170M 0.39%
1,549,687
+215,957
+16% +$23.7M
BFH icon
69
Bread Financial
BFH
$4.38B
$170M 0.39%
913,710
+415,369
+83% +$71M
WMT icon
70
Walmart Inc
WMT
$890B
$170M 0.39%
5,953,911
+374,715
+7% +$10.7M
MRVL icon
71
Marvell Technology
MRVL
$196B
$170M 0.39%
7,909,000
– –
MNST icon
72
Monster Beverage
MNST
$88.5B
$164M 0.38%
5,734,086
-2,175,864
-28% -$58.7M
FAST icon
73
Fastenal
FAST
$59.5B
$164M 0.38%
13,641,884
-115,652
-0.8% -$1.5M
COP icon
74
ConocoPhillips
COP
$141B
$164M 0.38%
2,357,609
-43,115
-2% -$2.87M
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$163M 0.38%
8,916,855
+1,788,525
+25% +$31.1M
1 2
3
4 5

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SHP
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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 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.