We are live on ! Find out more
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
AVGO icon
76
Broadcom
AVGO
$2.04T
$116M 0.33%
4,542,620
-1,332,370
-23% -$31.4M
VRSN icon
77
VeriSign
VRSN
$26.6B
$115M 0.33%
+778,572
New +$117M
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$113M 0.32%
4,936,335
-2,232,150
-31% -$50.8M
GWRE icon
79
Guidewire Software
GWRE
$14.2B
$113M 0.32%
1,405,289
-27,809
-2% -$2.42M
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$112M 0.32%
2,149,475
+419,619
+24% +$22.7M
FAST icon
81
Fastenal
FAST
$59.5B
$110M 0.31%
8,444,072
-3,843,736
-31% -$52M
AMT icon
82
American Tower
AMT
$80.4B
$110M 0.31%
695,080
+82,606
+13% +$12.9M
EL icon
83
Estee Lauder
EL
$32B
$110M 0.31%
844,649
+784,220
+1,298% +$107M
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$108M 0.31%
826,896
+86,544
+12% +$11.7M
AMAT icon
85
Applied Materials
AMAT
$428B
$107M 0.3%
3,262,393
-1,032,678
-24% -$35.4M
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$107M 0.3%
4,674,454
+4,464
+0.1% +$122K
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$106M 0.3%
2,085,037
+218,976
+12% +$11.4M
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$106M 0.3%
1,648,910
-303,678
-16% -$21.6M
BFH icon
89
Bread Financial
BFH
$4.38B
$104M 0.3%
871,058
-42,727
-5% -$6.7M
EXPD icon
90
Expeditors International
EXPD
$23.2B
$104M 0.29%
1,526,281
-375,152
-20% -$26.3M
ADI icon
91
Analog Devices
ADI
$190B
$103M 0.29%
1,202,564
+313,468
+35% +$27.1M
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
$102M 0.29%
1,222,022
+163,196
+15% +$15.1M
LLY icon
93
Eli Lilly
LLY
$1.06T
$102M 0.29%
881,504
-268,700
-23% -$30M
CMCSA icon
94
Comcast
CMCSA
$90B
$101M 0.29%
2,970,654
+82,470
+3% +$3.01M
LOW icon
95
Lowe's Companies
LOW
$125B
$101M 0.29%
1,092,031
-4,780
-0.4% -$461K
FRC
96
DELISTED
First Republic Bank
FRC
$100M 0.28%
1,150,351
-136,980
-11% -$12.5M
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$99.5M 0.28%
647,733
-70,831
-10% -$13.3M
XYZ
98
Block Inc
XYZ
$47.5B
$99.1M 0.28%
1,766,189
+201,298
+13% +$14.2M
TRU icon
99
TransUnion
TRU
$15.3B
$98.2M 0.28%
1,728,264
-17,594
-1% -$1.12M
ANET icon
100
Arista Networks
ANET
$238B
$97M 0.27%
7,368,864
-282,752
-4% -$4.06M
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 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.