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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
EW icon
76
Edwards Lifesciences
EW
$51.7B
$157M 0.35%
2,706,630
-224,850
-8% -$11M
SFM icon
77
Sprouts Farmers Market
SFM
$8.01B
$157M 0.35%
5,722,221
-329
-0% -$8.08K
COST icon
78
Costco
COST
$420B
$157M 0.35%
666,945
-69,555
-9% -$15.7M
TIF
79
DELISTED
Tiffany & Co.
TIF
$156M 0.34%
1,206,894
+12,694
+1% +$1.66M
XYZ
80
Block Inc
XYZ
$47.5B
$155M 0.34%
1,564,891
-452,297
-22% -$34.9M
WAL icon
81
Western Alliance Bancorporation
WAL
$8.87B
$154M 0.34%
2,713,107
-25,788
-0.9% -$1.49M
CVX icon
82
Chevron
CVX
$366B
$154M 0.34%
1,257,724
+60,013
+5% +$7.28M
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.77B
$152M 0.34%
943,635
+159,235
+20% +$21.8M
MRVL icon
84
Marvell Technology
MRVL
$196B
$151M 0.33%
7,825,244
-83,756
-1% -$1.72M
ADSK icon
85
Autodesk
ADSK
$52.6B
$151M 0.33%
965,419
-1,957
-0.2% -$276K
NOW icon
86
ServiceNow
NOW
$129B
$148M 0.33%
3,779,670
-284,440
-7% -$10.8M
AVGO icon
87
Broadcom
AVGO
$2.04T
$145M 0.32%
5,874,990
-13,458,100
-70% -$302M
GWRE icon
88
Guidewire Software
GWRE
$14.2B
$145M 0.32%
1,433,098
-11,304
-0.8% -$1.09M
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$144M 0.32%
1,952,588
-30,215
-2% -$2.18M
TTWO icon
90
Take-Two Interactive
TTWO
$46.1B
$143M 0.32%
1,034,845
+100,263
+11% +$12.8M
MNST icon
91
Monster Beverage
MNST
$88.5B
$143M 0.32%
4,899,246
-834,840
-15% -$25.1M
LULU icon
92
lululemon athletica
LULU
$14.6B
$142M 0.31%
871,713
-211,418
-20% -$29M
COP icon
93
ConocoPhillips
COP
$141B
$141M 0.31%
1,816,261
-541,348
-23% -$39M
EXPD icon
94
Expeditors International
EXPD
$23.2B
$140M 0.31%
1,901,433
-17,068
-0.9% -$1.26M
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$138M 0.31%
1,348,733
-200,954
-13% -$22M
CTSH icon
96
Cognizant
CTSH
$26B
$138M 0.31%
1,785,608
+700,938
+65% +$54.8M
TRU icon
97
TransUnion
TRU
$15.3B
$128M 0.28%
1,745,858
+14,480
+0.8% +$1.08M
BAC icon
98
Bank of America
BAC
$442B
$128M 0.28%
4,348,995
-425,741
-9% -$13M
LH icon
99
Labcorp
LH
$25.9B
$127M 0.28%
852,224
-126,066
-13% -$19.2M
ANET icon
100
Arista Networks
ANET
$238B
$127M 0.28%
7,651,616
+123,456
+2% +$2.1M
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 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.