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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
CMG icon
51
Chipotle Mexican Grill
CMG
$41B
$207M 0.46%
22,772,450
-181,000
-0.8% -$1.72M
HAL icon
52
Halliburton
HAL
$27.9B
$206M 0.46%
5,090,843
-1,146,784
-18% -$47.4M
KO icon
53
Coca-Cola
KO
$376B
$203M 0.45%
4,385,062
+2,844,562
+185% +$130M
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$199M 0.44%
718,564
-150,294
-17% -$38.8M
UNP icon
55
Union Pacific
UNP
$174B
$198M 0.44%
1,216,016
-248,130
-17% -$37.4M
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.55B
$198M 0.44%
3,832,711
-697,389
-15% -$32.8M
BIDU icon
57
Baidu
BIDU
$37.1B
$196M 0.44%
858,872
-57,169
-6% -$13.4M
CAT icon
58
Caterpillar
CAT
$387B
$196M 0.43%
1,285,183
-209,660
-14% -$29.7M
ASML icon
59
ASML
ASML
$675B
$186M 0.41%
986,920
-366,265
-27% -$73.4M
EOG icon
60
EOG Resources
EOG
$73.7B
$185M 0.41%
1,449,792
-3,988
-0.3% -$485K
BX icon
61
Blackstone
BX
$111B
$182M 0.4%
4,774,948
-790,899
-14% -$28.6M
WMT icon
62
Walmart Inc
WMT
$889B
$182M 0.4%
5,801,421
-152,490
-3% -$4.66M
SMTC icon
63
Semtech
SMTC
$12.6B
$181M 0.4%
3,261,105
-6,632
-0.2% -$347K
NOC icon
64
Northrop Grumman
NOC
$82.2B
$180M 0.4%
566,675
-101,938
-15% -$31.1M
FAST icon
65
Fastenal
FAST
$59.7B
$178M 0.39%
12,287,808
-1,354,076
-10% -$19.3M
BFH icon
66
Bread Financial
BFH
$4.38B
$172M 0.38%
913,785
+75
+0% +$14.1K
WBD icon
67
Warner Bros
WBD
$67.9B
$170M 0.38%
5,318,257
+1,125,700
+27% +$31.7M
AMAT icon
68
Applied Materials
AMAT
$422B
$166M 0.37%
4,295,071
+1,466,103
+52% +$64.8M
ORLY icon
69
O'Reilly Automotive
ORLY
$75.3B
$166M 0.37%
7,168,485
-1,748,370
-20% -$37.2M
SWK icon
70
Stanley Black & Decker
SWK
$15.4B
$165M 0.37%
1,126,531
-288,370
-20% -$41M
MPC icon
71
Marathon Petroleum
MPC
$87.8B
$163M 0.36%
2,032,226
+845,168
+71% +$66.8M
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$162M 0.36%
4,669,990
-35,517
-0.8% -$1.3M
DHR icon
73
Danaher
DHR
$145B
$160M 0.36%
1,664,436
-52,124
-3% -$4.75M
SU icon
74
Suncor Energy
SU
$73.1B
$159M 0.35%
4,107,764
-176,776
-4% -$7.15M
SLB icon
75
SLB Ltd
SLB
$77.8B
$157M 0.35%
2,580,829
-80,539
-3% -$5.19M
1 2
3
4 5

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SHP
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SBSB
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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 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.