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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
BWA icon
126
BorgWarner
BWA
$14.2B
$102M 0.23%
2,717,061
+241,859
+10% +$9.5M
CMCSA icon
127
Comcast
CMCSA
$89B
$102M 0.23%
2,888,184
+428,847
+17% +$15.2M
AXTA icon
128
Axalta
AXTA
$8.08B
$102M 0.23%
3,489,468
+320,619
+10% +$9.62M
HSY icon
129
Hershey
HSY
$36.7B
$99.6M 0.22%
976,074
-69,113
-7% -$6.83M
RMBS icon
130
Rambus
RMBS
$10.7B
$98.5M 0.22%
9,030,253
-868,712
-9% -$10.6M
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.54B
$98.1M 0.22%
1,708,204
+70,356
+4% +$3.64M
AMN icon
132
AMN Healthcare
AMN
$1.42B
$97.2M 0.22%
1,776,218
-413
-0% -$23.6K
SPGI icon
133
S&P Global
SPGI
$121B
$96.2M 0.21%
492,524
-225,097
-31% -$46.5M
BKNG icon
134
Booking.com
BKNG
$159B
$96.1M 0.21%
1,211,250
+636,625
+111% +$50.1M
COO icon
135
Cooper Companies
COO
$14.8B
$95.5M 0.21%
1,378,288
+209,988
+18% +$13.5M
ETN icon
136
Eaton
ETN
$174B
$95M 0.21%
1,095,821
-120,951
-10% -$9.89M
MTN icon
137
Vail Resorts
MTN
$5.24B
$94.9M 0.21%
345,869
-28,156
-8% -$8.11M
LOPE icon
138
Grand Canyon Education
LOPE
$3.88B
$93.5M 0.21%
828,598
+363,524
+78% +$42.4M
AOS icon
139
A.O. Smith
AOS
$8.5B
$92.7M 0.21%
1,736,762
+74,338
+4% +$4.37M
FDX icon
140
FedEx
FDX
$76.9B
$92.6M 0.21%
384,623
+304,623
+381% +$73.8M
AMT icon
141
American Tower
AMT
$78.9B
$89M 0.2%
612,474
-46,001
-7% -$6.75M
VZ icon
142
Verizon
VZ
$195B
$88.2M 0.2%
+1,652,819
New +$87.5M
LAUR icon
143
Laureate Education
LAUR
$5.17B
$86.2M 0.19%
5,580,996
– –
SCHW
144
Charles Schwab
SCHW
$189B
$85.1M 0.19%
1,732,388
-1,670,825
-49% -$85.3M
HCA icon
145
HCA Healthcare
HCA
$89.3B
$85M 0.19%
610,640
-594,989
-49% -$74.1M
CRTO icon
146
Criteo S.A. Ordinary Shares
CRTO
$909M
$84.4M 0.19%
+3,679,921
New +$104M
ADI icon
147
Analog Devices
ADI
$189B
$82.2M 0.18%
889,096
-444,326
-33% -$42.7M
MHK icon
148
Mohawk Industries
MHK
$9.18B
$81.6M 0.18%
465,214
+63,550
+16% +$12.5M
TCMD icon
149
Tactile Systems Technology
TCMD
$667M
$80.2M 0.18%
1,129,149
-86,751
-7% -$5.21M
SMG icon
150
ScottsMiracle-Gro
SMG
$3.57B
$79.7M 0.18%
1,011,906
+82,795
+9% +$6.51M
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 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.