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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
+23.82%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$40.4B
AUM Growth
+$5.09B
Cap. Flow
-$1.12B
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.8%
Holding
543
New
57
Increased
198
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$167M
2
BABA icon
Alibaba
BABA
+$127M
3
EPD icon
Enterprise Products Partners
EPD
+$116M
4
APTV icon
Aptiv
APTV
+$113M
5
MU icon
Micron Technology
MU
+$98.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$352M
2
HPQ icon
HP
HPQ
+$217M
3
CME icon
CME Group
CME
+$183M
4
KO icon
Coca-Cola
KO
+$166M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 14.61%
3 Consumer Discretionary 13.15%
4 Industrials 9.98%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.1B
$188M 0.47%
6,470,802
+4,144,536
+178% +$116M
TSCO icon
52
Tractor Supply
TSCO
$18B
$184M 0.45%
9,397,165
-21,425
-0.2% -$390K
ASML icon
53
ASML
ASML
$672B
$181M 0.45%
960,370
+9,465
+1% +$1.68M
UNP icon
54
Union Pacific
UNP
$174B
$180M 0.45%
1,076,253
-56,501
-5% -$9.09M
KEYS icon
55
Keysight
KEYS
$58.2B
$175M 0.43%
2,005,008
+577,639
+40% +$44.8M
PG icon
56
Procter & Gamble
PG
$339B
$174M 0.43%
1,673,317
-960,353
-36% -$93.5M
NOW icon
57
ServiceNow
NOW
$132B
$169M 0.42%
3,430,030
-121,260
-3% -$5.33M
MPC icon
58
Marathon Petroleum
MPC
$88.9B
$169M 0.42%
2,820,748
+375,168
+15% +$23.6M
SMTC icon
59
Semtech
SMTC
$12.5B
$166M 0.41%
3,262,482
+32
+0% +$1.65K
ADI icon
60
Analog Devices
ADI
$188B
$166M 0.41%
1,575,590
+373,026
+31% +$37.4M
VZ icon
61
Verizon
VZ
$195B
$162M 0.4%
2,739,845
-496,554
-15% -$28.1M
VRSN icon
62
VeriSign
VRSN
$26.8B
$160M 0.4%
882,055
+103,483
+13% +$17.8M
NFLX icon
63
Netflix
NFLX
$315B
$159M 0.39%
4,467,920
-1,962,820
-31% -$68M
MPWR icon
64
Monolithic Power Systems
MPWR
$68.5B
$159M 0.39%
1,175,589
+7,676
+0.7% +$1.01M
ORLY icon
65
O'Reilly Automotive
ORLY
$75B
$159M 0.39%
6,124,320
+1,187,985
+24% +$28.7M
LULU icon
66
lululemon athletica
LULU
$14.5B
$155M 0.38%
948,621
-65,346
-6% -$9.54M
ABMD
67
DELISTED
Abiomed Inc
ABMD
$155M 0.38%
543,768
+13,348
+3% +$4.44M
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$150M 0.37%
1,239,262
+17,240
+1% +$1.89M
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$146M 0.36%
591,969
+22,502
+4% +$5.1M
EW icon
70
Edwards Lifesciences
EW
$53.2B
$141M 0.35%
2,206,722
-202,428
-8% -$11.6M
ANET icon
71
Arista Networks
ANET
$242B
$140M 0.35%
7,116,464
-252,400
-3% -$4M
GWRE icon
72
Guidewire Software
GWRE
$14.4B
$138M 0.34%
1,420,550
+15,261
+1% +$1.36M
TRU icon
73
TransUnion
TRU
$15.2B
$136M 0.34%
2,031,125
+302,861
+18% +$18.8M
FAST icon
74
Fastenal
FAST
$59.7B
$136M 0.34%
8,438,724
-5,348
-0.1% -$80.5K
EL icon
75
Estee Lauder
EL
$31.5B
$135M 0.33%
813,059
-31,590
-4% -$4.64M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Waddell & Reed Financial held 543 positions worth $40.4B, up 14% from $35.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial's Q1 2019 filing shows 57 new, 198 increased, 217 reduced and 53 closed positions. Its largest new stake was Aptiv: 1,466,679 shares worth $117M. The largest sale was TotalEnergies, an estimated $352M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Waddell & Reed Financial's largest Q1 2019 buy was Aptiv: 1,466,679 shares worth $117M.
  • Waddell & Reed Financial added most to Boeing in Q1 2019, an estimated $167M increase.
  • Waddell & Reed Financial's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $352M.
  • Waddell & Reed Financial fully exited Marvell Technology in Q1 2019, selling an estimated $127M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $40.4B portfolio in Q1 2019.
  • Waddell & Reed Financial opened 57 new positions and closed 53 in Q1 2019.
  • Waddell & Reed Financial's portfolio value rose 14% quarter-over-quarter to $40.4B.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.