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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
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$172M 0.49%
19,926,300
-2,846,150
-12% -$25.7M
PM icon
52
Philip Morris
PM
$295B
$171M 0.48%
2,555,220
-477,898
-16% -$39.9M
TSCO icon
53
Tractor Supply
TSCO
$18B
$157M 0.45%
9,418,590
-2,160,815
-19% -$38.8M
UNP icon
54
Union Pacific
UNP
$174B
$157M 0.44%
1,132,754
-83,262
-7% -$12.3M
MELI icon
55
Mercado Libre
MELI
$92.3B
$153M 0.43%
522,645
-267,869
-34% -$86.8M
SMTC icon
56
Semtech
SMTC
$13B
$150M 0.42%
3,262,450
+1,345
+0% +$64K
ASML icon
57
ASML
ASML
$669B
$148M 0.42%
950,905
-36,015
-4% -$6.11M
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$144M 0.41%
2,445,580
+413,354
+20% +$28.2M
MPWR icon
59
Monolithic Power Systems
MPWR
$68.9B
$136M 0.38%
1,167,913
+734,263
+169% +$87.9M
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$134M 0.38%
1,298,555
+263,710
+25% +$30.4M
SFM icon
61
Sprouts Farmers Market
SFM
$8.01B
$133M 0.38%
5,659,001
-63,220
-1% -$1.65M
CRM icon
62
Salesforce
CRM
$158B
$132M 0.38%
966,991
-919,036
-49% -$126M
RTX icon
63
RTX Corp
RTX
$301B
$130M 0.37%
1,934,576
-427,034
-18% -$33.5M
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.77B
$129M 0.37%
1,184,145
+240,510
+25% +$30.1M
ADSK icon
65
Autodesk
ADSK
$52.6B
$127M 0.36%
990,737
+25,318
+3% +$3.42M
MRVL icon
66
Marvell Technology
MRVL
$196B
$127M 0.36%
7,825,244
– –
NOW icon
67
ServiceNow
NOW
$129B
$126M 0.36%
3,551,290
-228,380
-6% -$8.1M
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.2B
$126M 0.36%
1,349,607
-535,188
-28% -$56.7M
NOC icon
69
Northrop Grumman
NOC
$81.2B
$124M 0.35%
504,389
-62,286
-11% -$17.2M
DXCM icon
70
DexCom
DXCM
$32B
$123M 0.35%
4,117,504
+709,792
+21% +$22.5M
LULU icon
71
lululemon athletica
LULU
$14.6B
$123M 0.35%
1,013,967
+142,254
+16% +$19.1M
EW icon
72
Edwards Lifesciences
EW
$51.7B
$123M 0.35%
2,409,150
-297,480
-11% -$15.1M
CVX icon
73
Chevron
CVX
$366B
$123M 0.35%
1,129,802
-127,922
-10% -$14.8M
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$120M 0.34%
569,467
+180,404
+46% +$37.3M
BX icon
75
Blackstone
BX
$110B
$120M 0.34%
4,025,184
-749,764
-16% -$24.8M
1 2
3
4 5

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.