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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
MGA icon
76
Magna International
MGA
$18.8B
$162M 0.37%
2,779,898
-305,367
-10% -$19M
TIF
77
DELISTED
Tiffany & Co.
TIF
$157M 0.36%
1,194,200
-140,838
-11% -$16.1M
PII icon
78
Polaris
PII
$4.07B
$156M 0.36%
1,275,734
-203,181
-14% -$23.8M
WAL icon
79
Western Alliance Bancorporation
WAL
$8.87B
$155M 0.36%
2,738,895
-43,974
-2% -$2.64M
COST icon
80
Costco
COST
$420B
$154M 0.36%
736,500
-115,114
-14% -$22.7M
SMTC icon
81
Semtech
SMTC
$13B
$154M 0.36%
3,267,737
– –
CVX icon
82
Chevron
CVX
$366B
$151M 0.35%
1,197,711
+27,129
+2% +$3.37M
LH icon
83
Labcorp
LH
$25.9B
$151M 0.35%
978,290
-64,372
-6% -$9.72M
DHR icon
84
Danaher
DHR
$144B
$150M 0.35%
1,716,560
+225,759
+15% +$20.1M
MS icon
85
Morgan Stanley
MS
$340B
$150M 0.35%
3,167,030
-750,013
-19% -$39.2M
SPGI icon
86
S&P Global
SPGI
$120B
$146M 0.34%
717,621
-151,730
-17% -$30M
EW icon
87
Edwards Lifesciences
EW
$51.7B
$142M 0.33%
2,931,480
-215,391
-7% -$10.1M
EXPD icon
88
Expeditors International
EXPD
$23.2B
$140M 0.32%
1,918,501
-138,799
-7% -$9.7M
NOW icon
89
ServiceNow
NOW
$129B
$140M 0.32%
4,064,110
-437,490
-10% -$15.2M
INTU icon
90
Intuit
INTU
$89B
$139M 0.32%
680,660
+240,254
+55% +$46.1M
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$137M 0.32%
1,982,803
-82,313
-4% -$5.29M
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$136M 0.32%
1,786,691
+853,987
+92% +$65.2M
RACE icon
93
Ferrari
RACE
$72.5B
$136M 0.31%
1,004,546
-401,137
-29% -$52.7M
LULU icon
94
lululemon athletica
LULU
$14.6B
$135M 0.31%
1,083,131
-430,856
-28% -$45.9M
BAC icon
95
Bank of America
BAC
$442B
$135M 0.31%
4,774,736
-1,815,439
-28% -$54.2M
AMAT icon
96
Applied Materials
AMAT
$428B
$131M 0.3%
2,828,968
-1,749,167
-38% -$90.2M
GWRE icon
97
Guidewire Software
GWRE
$14.2B
$128M 0.3%
1,444,402
-28,262
-2% -$2.5M
ADI icon
98
Analog Devices
ADI
$190B
$128M 0.3%
1,333,422
-296,283
-18% -$28M
ADSK icon
99
Autodesk
ADSK
$52.6B
$127M 0.29%
967,376
+28,392
+3% +$3.76M
FRC
100
DELISTED
First Republic Bank
FRC
$127M 0.29%
1,309,725
+76,878
+6% +$7.43M
2 3
4
5 6

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
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.