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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
SFM icon
101
Sprouts Farmers Market
SFM
$8.01B
$126M 0.29%
5,722,550
+694,448
+14% +$15.7M
ULTA icon
102
Ulta Beauty
ULTA
$24.3B
$126M 0.29%
+539,423
New +$130M
XYZ
103
Block Inc
XYZ
$47.5B
$124M 0.29%
2,017,188
-52,529
-3% -$2.89M
RMBS icon
104
Rambus
RMBS
$11B
$124M 0.29%
9,898,965
-1,025,541
-9% -$13.9M
TRU icon
105
TransUnion
TRU
$15.3B
$124M 0.29%
1,731,378
+126
+0% +$8.4K
HCA icon
106
HCA Healthcare
HCA
$89.5B
$124M 0.29%
1,205,629
-182,090
-13% -$18.4M
ANET icon
107
Arista Networks
ANET
$238B
$121M 0.28%
7,528,160
+393,280
+6% +$6.42M
LOW icon
108
Lowe's Companies
LOW
$125B
$117M 0.27%
1,225,404
-120,302
-9% -$10.9M
WBD icon
109
Warner Bros
WBD
$67.1B
$115M 0.27%
+4,192,557
New +$100M
PNC icon
110
PNC Financial Services
PNC
$101B
$112M 0.26%
827,375
+1,061
+0.1% +$155K
IEX icon
111
IDEX
IEX
$17.3B
$111M 0.26%
816,238
-23,835
-3% -$3.33M
TTWO icon
112
Take-Two Interactive
TTWO
$46.1B
$111M 0.26%
934,582
+300,590
+47% +$32.7M
WAB icon
113
Wabtec
WAB
$49.3B
$110M 0.25%
1,117,854
+42,704
+4% +$3.97M
TEL icon
114
TE Connectivity
TEL
$62.6B
$108M 0.25%
1,198,488
-147,118
-11% -$14.1M
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$108M 0.25%
1,834,509
+16,735
+0.9% +$974K
CPAY icon
116
Corpay
CPAY
$25.7B
$107M 0.25%
505,612
-73,195
-13% -$15M
GS icon
117
Goldman Sachs
GS
$303B
$106M 0.25%
481,581
-14,921
-3% -$3.56M
AMN icon
118
AMN Healthcare
AMN
$1.4B
$104M 0.24%
1,776,631
+224,540
+14% +$13.4M
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.77B
$104M 0.24%
+784,400
New +$74M
LHX icon
120
L3Harris
LHX
$53.4B
$103M 0.24%
714,494
-81,231
-10% -$12.6M
GILD icon
121
Gilead Sciences
GILD
$165B
$103M 0.24%
1,457,200
– –
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$103M 0.24%
543,190
-186,199
-26% -$35.7M
MTN icon
123
Vail Resorts
MTN
$5.3B
$103M 0.24%
374,025
-76,994
-17% -$18.9M
P
124
DELISTED
Pandora Media Inc
P
$102M 0.24%
12,937,073
+205,294
+2% +$1.37M
VC icon
125
Visteon
VC
$2.78B
$100M 0.23%
773,909
+88,745
+13% +$11.1M
3 4
5
6 7

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.