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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
IEX icon
101
IDEX
IEX
$17.3B
$113M 0.28%
743,783
-9,083
-1% -$1.28M
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$113M 0.28%
784,836
-42,060
-5% -$5.85M
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
$112M 0.28%
2,486,258
+2,274
+0.1% +$95K
CVX icon
104
Chevron
CVX
$366B
$111M 0.27%
900,406
-229,396
-20% -$27.1M
CAT icon
105
Caterpillar
CAT
$387B
$110M 0.27%
813,886
+82,081
+11% +$10.9M
AZO icon
106
AutoZone
AZO
$51.1B
$109M 0.27%
+106,656
New +$95.7M
LOW icon
107
Lowe's Companies
LOW
$125B
$108M 0.27%
987,211
-104,820
-10% -$10.5M
CRM icon
108
Salesforce
CRM
$158B
$108M 0.27%
681,647
-285,344
-30% -$44.2M
PANW icon
109
Palo Alto Networks
PANW
$297B
$106M 0.26%
2,625,186
+353,208
+16% +$13.1M
CTSH icon
110
Cognizant
CTSH
$26B
$106M 0.26%
1,465,266
-36,360
-2% -$2.54M
COST icon
111
Costco
COST
$420B
$106M 0.26%
437,405
+5,739
+1% +$1.26M
AOS icon
112
A.O. Smith
AOS
$8.7B
$105M 0.26%
1,968,536
+54,929
+3% +$2.73M
FDC
113
DELISTED
First Data Corporation
FDC
$104M 0.26%
3,969,938
+693,484
+21% +$16.5M
CHTR icon
114
Charter Communications
CHTR
$18.2B
$103M 0.25%
296,336
-17,634
-6% -$5.81M
TER icon
115
Teradyne
TER
$59.3B
$102M 0.25%
2,569,723
+643,676
+33% +$24.1M
IPGP icon
116
IPG Photonics
IPGP
$3.84B
$101M 0.25%
664,460
+470,720
+243% +$66.6M
AXTA icon
117
Axalta
AXTA
$8.17B
$101M 0.25%
3,986,510
+486,438
+14% +$12.5M
BWA icon
118
BorgWarner
BWA
$13.9B
$98.7M 0.24%
2,920,241
+259,960
+10% +$8.99M
TDOC icon
119
Teladoc Health
TDOC
$1.3B
$98M 0.24%
1,763,449
+279,040
+19% +$17M
FIVN icon
120
FIVE9
FIVN
$2.54B
$97.3M 0.24%
1,842,605
-79,303
-4% -$4.03M
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$96.9M 0.24%
697,481
+49,748
+8% +$7.71M
MIME
122
DELISTED
Mimecast Limited
MIME
$95.9M 0.24%
2,025,253
-85,965
-4% -$3.61M
NSC icon
123
Norfolk Southern
NSC
$75.1B
$94.1M 0.23%
503,413
+259,526
+106% +$44.9M
RTX icon
124
RTX Corp
RTX
$301B
$94M 0.23%
1,158,969
-775,607
-40% -$58.9M
MS icon
125
Morgan Stanley
MS
$340B
$93.1M 0.23%
2,207,136
-70,171
-3% -$2.95M
3 4
5
6 7

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SHP
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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 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.