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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
ETN icon
126
Eaton
ETN
$173B
$88.4M 0.2%
1,106,113
-87,987
-7% -$7.22M
AMN icon
127
AMN Healthcare
AMN
$1.42B
$88.1M 0.2%
1,552,091
-215,140
-12% -$11.7M
WAB icon
128
Wabtec
WAB
$49.7B
$87.5M 0.2%
1,075,150
+47,670
+5% +$3.84M
KSU
129
DELISTED
Kansas City Southern
KSU
$84.7M 0.19%
770,705
+188,472
+32% +$20.4M
BFH icon
130
Bread Financial
BFH
$4.38B
$84.7M 0.19%
498,341
-411,650
-45% -$80.4M
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.52B
$84M 0.19%
1,586,705
+88,444
+6% +$5.03M
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
$82.9M 0.19%
2,713,593
+61,540
+2% +$1.91M
XPO icon
133
XPO
XPO
$23.5B
$81.9M 0.19%
2,324,993
-1,354,277
-37% -$45.2M
PH icon
134
Parker-Hannifin
PH
$134B
$81.2M 0.18%
474,497
-263,203
-36% -$49.9M
SMG icon
135
ScottsMiracle-Gro
SMG
$3.63B
$81M 0.18%
944,225
+189,019
+25% +$18M
DLTR icon
136
Dollar Tree
DLTR
$24.9B
$80.9M 0.18%
+852,538
New +$89.4M
ALLE icon
137
Allegion
ALLE
$14.1B
$78.7M 0.18%
922,433
+106,837
+13% +$8.96M
WWD icon
138
Woodward
WWD
$21B
$78.7M 0.18%
1,097,841
-155,130
-12% -$11.7M
MRCY icon
139
Mercury Systems
MRCY
$6.52B
$77.2M 0.18%
1,597,140
-58,050
-4% -$2.77M
LAUR icon
140
Laureate Education
LAUR
$5.13B
$77.1M 0.18%
5,604,910
– –
CTSH icon
141
Cognizant
CTSH
$26.3B
$76.8M 0.17%
954,495
+189,589
+25% +$15M
INTU icon
142
Intuit
INTU
$91.5B
$76.3M 0.17%
440,406
-18,200
-4% -$3.06M
VC icon
143
Visteon
VC
$2.8B
$75.5M 0.17%
685,164
+55,830
+9% +$6.98M
MKTX icon
144
MarketAxess Holdings
MKTX
$5.72B
$75.3M 0.17%
346,387
+29,282
+9% +$6.02M
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$74.9M 0.17%
4,619,790
-725,050
-14% -$13.5M
SBNY
146
DELISTED
Signature Bank
SBNY
$73.3M 0.17%
516,487
+46,567
+10% +$7.02M
TDOC icon
147
Teladoc Health
TDOC
$1.29B
$72.9M 0.17%
1,809,371
+134,610
+8% +$5.08M
BEST
148
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$72.1M 0.16%
350,000
– –
AMT icon
149
American Tower
AMT
$78.8B
$71.3M 0.16%
490,632
-37,439
-7% -$5.27M
KO icon
150
Coca-Cola
KO
$374B
$71M 0.16%
1,633,700
-67,700
-4% -$3.04M
4 5
6
7 8

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 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.