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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
MDT icon
76
Medtronic
MDT
$114B
$147M 0.33%
1,834,779
+1,493,557
+438% +$123M
RMBS icon
77
Rambus
RMBS
$10.8B
$147M 0.33%
10,924,506
– –
EW icon
78
Edwards Lifesciences
EW
$53.1B
$146M 0.33%
3,146,871
-411,783
-12% -$17.9M
TSCO icon
79
Tractor Supply
TSCO
$18B
$146M 0.33%
11,573,880
+828,300
+8% +$11.5M
LH icon
80
Labcorp
LH
$25.9B
$145M 0.33%
1,042,662
-2,547
-0.2% -$374K
COP icon
81
ConocoPhillips
COP
$146B
$142M 0.32%
2,400,724
+1,092,949
+84% +$61.8M
ABMD
82
DELISTED
Abiomed Inc
ABMD
$141M 0.32%
485,757
+180,423
+59% +$45.7M
LYB icon
83
LyondellBasell Industries
LYB
$20B
$141M 0.32%
1,333,730
-83,886
-6% -$9.37M
LULU icon
84
lululemon athletica
LULU
$14.4B
$135M 0.31%
1,513,987
-51,183
-3% -$4.1M
BWA icon
85
BorgWarner
BWA
$14.2B
$135M 0.31%
3,050,274
+92,603
+3% +$4.3M
HCA icon
86
HCA Healthcare
HCA
$89.3B
$135M 0.31%
1,387,719
-70,159
-5% -$6.81M
TEL icon
87
TE Connectivity
TEL
$62.6B
$134M 0.31%
1,345,606
+361,983
+37% +$36.6M
CVX icon
88
Chevron
CVX
$378B
$133M 0.3%
1,170,582
-102,181
-8% -$12.2M
TIF
89
DELISTED
Tiffany & Co.
TIF
$130M 0.3%
1,335,038
-1,976
-0.1% -$204K
EXPD icon
90
Expeditors International
EXPD
$23.3B
$130M 0.3%
2,057,300
+106,200
+5% +$6.83M
DHR icon
91
Danaher
DHR
$145B
$129M 0.29%
1,490,801
-15,340
-1% -$1.34M
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
$129M 0.29%
960,875
-302,691
-24% -$43.9M
LHX icon
93
L3Harris
LHX
$54.5B
$128M 0.29%
795,725
-108,022
-12% -$16.5M
SMTC icon
94
Semtech
SMTC
$12.7B
$128M 0.29%
3,267,737
+189,000
+6% +$6.81M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$125M 0.28%
729,389
-208,391
-22% -$36.7M
GS icon
96
Goldman Sachs
GS
$301B
$125M 0.28%
496,502
-19,754
-4% -$5.14M
PNC icon
97
PNC Financial Services
PNC
$100B
$125M 0.28%
826,314
-280,763
-25% -$43.6M
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$123M 0.28%
2,065,116
+139,150
+7% +$8.63M
IEX icon
99
IDEX
IEX
$17.2B
$120M 0.27%
840,073
+15,156
+2% +$2.12M
GWRE icon
100
Guidewire Software
GWRE
$14.5B
$119M 0.27%
1,472,664
+359,890
+32% +$29M
2 3
4
5 6

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.