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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
AOS icon
126
A.O. Smith
AOS
$8.7B
$98.3M 0.23%
1,662,424
+187,800
+13% +$11.8M
QTS
127
DELISTED
QTS REALTY TRUST, INC.
QTS
$97.7M 0.23%
2,472,600
– –
HSY icon
128
Hershey
HSY
$36.6B
$97.3M 0.22%
1,045,187
-10,322
-1% -$963K
AXTA icon
129
Axalta
AXTA
$8.17B
$96M 0.22%
3,168,849
+176,803
+6% +$5.54M
LRCX icon
130
Lam Research
LRCX
$390B
$95.6M 0.22%
5,529,040
-6,240,870
-53% -$120M
AMT icon
131
American Tower
AMT
$80.4B
$94.9M 0.22%
658,475
+167,843
+34% +$23.3M
BWA icon
132
BorgWarner
BWA
$13.9B
$94M 0.22%
2,475,202
-575,072
-19% -$25.3M
ETN icon
133
Eaton
ETN
$174B
$90.9M 0.21%
1,216,772
+110,659
+10% +$8.56M
LLY icon
134
Eli Lilly
LLY
$1.06T
$90.7M 0.21%
1,062,930
-131,464
-11% -$10.8M
DLTR icon
135
Dollar Tree
DLTR
$25.2B
$90.6M 0.21%
1,065,702
+213,164
+25% +$19.7M
KNX icon
136
Knight Transportation
KNX
$11.4B
$88M 0.2%
2,303,473
+317,777
+16% +$13.1M
MHK icon
137
Mohawk Industries
MHK
$9.22B
$86.1M 0.2%
401,664
+132,126
+49% +$28.9M
TDOC icon
138
Teladoc Health
TDOC
$1.3B
$86M 0.2%
1,482,231
-327,140
-18% -$16M
CTSH icon
139
Cognizant
CTSH
$26B
$85.7M 0.2%
1,084,670
+130,175
+14% +$10.2M
MIDD icon
140
Middleby
MIDD
$6.08B
$83.4M 0.19%
799,138
+397,157
+99% +$45M
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$83.3M 0.19%
1,187,058
+305,030
+35% +$23.3M
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$82.9M 0.19%
683,361
+161,120
+31% +$20.1M
KSU
143
DELISTED
Kansas City Southern
KSU
$82.9M 0.19%
781,943
+11,238
+1% +$1.22M
CMCSA icon
144
Comcast
CMCSA
$90B
$80.7M 0.19%
2,459,337
-239,630
-9% -$7.81M
LAUR icon
145
Laureate Education
LAUR
$5.28B
$80M 0.18%
5,580,996
-23,914
-0.4% -$353K
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.84B
$77.4M 0.18%
1,637,848
+51,143
+3% +$2.69M
SMG icon
147
ScottsMiracle-Gro
SMG
$3.66B
$77.3M 0.18%
929,111
-15,114
-2% -$1.27M
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
$77.1M 0.18%
2,419,417
-294,176
-11% -$9.35M
NSC icon
149
Norfolk Southern
NSC
$75.1B
$76.7M 0.18%
508,213
-215,021
-30% -$31.4M
TYL icon
150
Tyler Technologies
TYL
$12.8B
$72.7M 0.17%
327,405
-130,607
-29% -$29.4M
4 5
6
7 8

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SHP
Spruce House Partnership New York $3.49B AUM
SBSB
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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.