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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
XYZ
76
Block Inc
XYZ
$47.8B
$133M 0.33%
1,776,666
+10,477
+0.6% +$759K
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$133M 0.33%
4,674,500
+46
+0% +$1.22K
NOC icon
78
Northrop Grumman
NOC
$82.4B
$133M 0.33%
491,819
-12,570
-2% -$3.43M
BX icon
79
Blackstone
BX
$111B
$130M 0.32%
3,725,398
-299,786
-7% -$10M
DIS icon
80
Walt Disney
DIS
$178B
$130M 0.32%
1,168,300
+828,051
+243% +$92.6M
MIDD icon
81
Middleby
MIDD
$5.91B
$128M 0.32%
982,603
+153,315
+18% +$18.4M
BKNG icon
82
Booking.com
BKNG
$158B
$128M 0.32%
1,826,825
+445,300
+32% +$31.8M
FTV icon
83
Fortive
FTV
$18.5B
$126M 0.31%
2,387,463
+349,731
+17% +$17M
TEL icon
84
TE Connectivity
TEL
$62.5B
$126M 0.31%
1,558,086
+346,840
+29% +$28M
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.76B
$126M 0.31%
1,054,859
-129,286
-11% -$16.6M
SFM icon
86
Sprouts Farmers Market
SFM
$8.03B
$125M 0.31%
5,792,137
+133,136
+2% +$3.12M
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$125M 0.31%
1,660,757
+11,847
+0.7% +$829K
LVS icon
88
Las Vegas Sands
LVS
$29.5B
$125M 0.31%
2,042,989
-106,486
-5% -$6.27M
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$124M 0.31%
1,001,697
+676,795
+208% +$76.9M
AMT icon
90
American Tower
AMT
$79.1B
$124M 0.31%
627,440
-67,640
-10% -$11.9M
DXCM icon
91
DexCom
DXCM
$33B
$124M 0.31%
4,152,012
+34,508
+0.8% +$1.21M
BFH icon
92
Bread Financial
BFH
$4.39B
$122M 0.3%
871,062
+4
+0% +$545
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$119M 0.3%
2,245,676
+160,639
+8% +$8.64M
CMCSA icon
94
Comcast
CMCSA
$88.5B
$118M 0.29%
2,942,449
-28,205
-0.9% -$1.06M
LYB icon
95
LyondellBasell Industries
LYB
$19.9B
$117M 0.29%
1,393,903
+440,384
+46% +$38.1M
FRC
96
DELISTED
First Republic Bank
FRC
$117M 0.29%
1,164,050
+13,699
+1% +$1.35M
APTV icon
97
Aptiv
APTV
$10.1B
$117M 0.29%
+1,466,679
New +$113M
LHX icon
98
L3Harris
LHX
$54.7B
$116M 0.29%
728,887
+25,043
+4% +$3.86M
LOPE icon
99
Grand Canyon Education
LOPE
$3.93B
$114M 0.28%
999,487
+53,827
+6% +$5.55M
TIF
100
DELISTED
Tiffany & Co.
TIF
$113M 0.28%
1,073,279
-62,108
-5% -$5.7M
2 3
4
5 6

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SHP
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SBSB
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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 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.