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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
LOW icon
101
Lowe's Companies
LOW
$122B
$126M 0.28%
1,096,811
-128,593
-10% -$13.4M
PII icon
102
Polaris
PII
$3.99B
$126M 0.28%
1,243,822
-31,912
-3% -$3.56M
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$16.7B
$125M 0.28%
744,764
-257,804
-26% -$44.3M
FRC
104
DELISTED
First Republic Bank
FRC
$124M 0.27%
1,287,331
-22,394
-2% -$2.25M
LLY icon
105
Eli Lilly
LLY
$1.09T
$123M 0.27%
1,150,204
+87,274
+8% +$8.73M
P
106
DELISTED
Pandora Media Inc
P
$123M 0.27%
12,937,549
+476
+0% +$4.01K
IEX icon
107
IDEX
IEX
$17.2B
$123M 0.27%
815,696
-542
-0.1% -$80.8K
KSU
108
DELISTED
Kansas City Southern
KSU
$122M 0.27%
1,076,871
+294,928
+38% +$33.6M
DXCM icon
109
DexCom
DXCM
$33B
$122M 0.27%
3,407,712
+1,130,388
+50% +$35M
LHX icon
110
L3Harris
LHX
$54.1B
$121M 0.27%
712,346
-2,148
-0.3% -$342K
KEY icon
111
KeyCorp
KEY
$24.2B
$118M 0.26%
5,919,753
+3,239,980
+121% +$67.3M
INTC icon
112
Intel
INTC
$499B
$118M 0.26%
2,489,545
-3,613,953
-59% -$176M
TDOC icon
113
Teladoc Health
TDOC
$1.28B
$115M 0.26%
1,335,241
-146,990
-10% -$10.5M
GILD icon
114
Gilead Sciences
GILD
$165B
$113M 0.25%
1,464,457
+7,257
+0.5% +$548K
CPAY icon
115
Corpay
CPAY
$26.1B
$113M 0.25%
494,604
-11,008
-2% -$2.4M
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$113M 0.25%
1,058,826
+716,099
+209% +$83.3M
SHW icon
117
Sherwin-Williams
SHW
$88.1B
$112M 0.25%
+740,352
New +$110M
PNC icon
118
PNC Financial Services
PNC
$100B
$112M 0.25%
823,175
-4,200
-0.5% -$597K
MIDD icon
119
Middleby
MIDD
$5.87B
$112M 0.25%
863,895
+64,757
+8% +$7.39M
WAB icon
120
Wabtec
WAB
$49.6B
$111M 0.25%
1,058,114
-59,740
-5% -$6.44M
MS icon
121
Morgan Stanley
MS
$339B
$110M 0.24%
2,371,983
-795,047
-25% -$38.8M
QTS
122
DELISTED
QTS REALTY TRUST, INC.
QTS
$106M 0.23%
2,472,803
+203
+0% +$8.86K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$105M 0.23%
1,866,061
+31,552
+2% +$1.9M
JNJ icon
124
Johnson & Johnson
JNJ
$627B
$105M 0.23%
759,981
+76,620
+11% +$10.2M
LVS icon
125
Las Vegas Sands
LVS
$29.4B
$103M 0.23%
1,729,856
-56,835
-3% -$3.82M
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 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.