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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
SHPG
101
DELISTED
Shire pic
SHPG
$118M 0.27%
792,188
-15,900
-2% -$2.19M
LOW icon
102
Lowe's Companies
LOW
$122B
$118M 0.27%
1,345,706
-28,238
-2% -$2.67M
SFM icon
103
Sprouts Farmers Market
SFM
$8.03B
$118M 0.27%
5,028,102
+1,434,958
+40% +$36.8M
ADSK icon
104
Autodesk
ADSK
$54.2B
$118M 0.27%
938,984
+143,022
+18% +$17M
ORLY icon
105
O'Reilly Automotive
ORLY
$75.1B
$118M 0.27%
7,128,330
+5,871,795
+467% +$99.3M
CPAY icon
106
Corpay
CPAY
$26B
$117M 0.27%
578,807
-20,968
-3% -$4.25M
FRC
107
DELISTED
First Republic Bank
FRC
$114M 0.26%
1,232,847
+164,941
+15% +$15.2M
ANET icon
108
Arista Networks
ANET
$243B
$114M 0.26%
7,134,880
+717,920
+11% +$12.1M
GILD icon
109
Gilead Sciences
GILD
$165B
$110M 0.25%
1,457,200
+189,000
+15% +$15M
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$109M 0.25%
1,817,774
+27,238
+2% +$1.61M
HSY icon
111
Hershey
HSY
$36.6B
$104M 0.24%
1,055,509
+291,749
+38% +$30.1M
TRMB icon
112
Trimble
TRMB
$13.8B
$103M 0.23%
2,858,536
-73,284
-2% -$2.95M
XYZ
113
Block Inc
XYZ
$47.5B
$102M 0.23%
2,069,717
+139,151
+7% +$6.39M
MTN icon
114
Vail Resorts
MTN
$5.22B
$100M 0.23%
451,019
+11,340
+3% +$2.48M
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$98.5M 0.22%
883,991
-849,020
-49% -$101M
TRU icon
116
TransUnion
TRU
$15.2B
$98.3M 0.22%
1,731,252
+112,002
+7% +$6.46M
NSC icon
117
Norfolk Southern
NSC
$75.4B
$98.2M 0.22%
723,234
-45,772
-6% -$6.58M
TYL icon
118
Tyler Technologies
TYL
$13.1B
$96.6M 0.22%
458,012
-1,213
-0.3% -$243K
AOS icon
119
A.O. Smith
AOS
$8.49B
$93.8M 0.21%
1,474,624
+124,716
+9% +$8.05M
LLY icon
120
Eli Lilly
LLY
$1.08T
$92.4M 0.21%
1,194,394
-946,099
-44% -$76.2M
CMCSA icon
121
Comcast
CMCSA
$89B
$92.2M 0.21%
2,698,967
-2,925,045
-52% -$113M
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$92.2M 0.21%
985,917
-983,052
-50% -$105M
KNX icon
123
Knight Transportation
KNX
$11.2B
$91.4M 0.21%
1,985,696
+8,362
+0.4% +$396K
AXTA icon
124
Axalta
AXTA
$8.05B
$90.3M 0.21%
2,992,046
+304,521
+11% +$9.52M
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
$89.6M 0.2%
2,472,600
– –
3 4
5
6 7

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.