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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
-14.85%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
-$9.85B
(-22%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
592
New
49
Increased
206
Reduced
206
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$177M |
| 2 |
Boeing
BA
|
+$159M |
| 3 |
CoStar Group
CSGP
|
+$123M |
| 4 |
VeriSign
VRSN
|
+$117M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Mastercard
MA
|
+$186M |
| 4 |
CME Group
CME
|
+$181M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.9B
| $81.4M | 0.23% |
2,660,281
-56,780
| -2% | -$1.9M |
|
127
LyondellBasell Industries
LYB
$19.2B
| $79.3M | 0.22% |
953,519
-395,214
| -29% | -$36.2M |
|
128
Dollar General
DG
$27.9B
| $77.7M | 0.22% |
719,113
+6,608
| +0.9% | +$715K |
|
129
RPM International
RPM
$15B
| $76.3M | 0.22% |
1,297,340
+809,812
| +166% | +$49.6M |
|
130
Amdocs
DOX
$6.22B
| $75.2M | 0.21% |
1,283,593
+201,434
| +19% | +$12.6M |
|
131
HCA Healthcare
HCA
$89.5B
| $75.2M | 0.21% |
603,980
-6,660
| -1% | -$894K |
|
132
Booz Allen Hamilton
BAH
$9.15B
| $74.3M | 0.21% |
1,649,063
+49,569
| +3% | +$2.43M |
|
133
Labcorp
LH
$25.9B
| $73.6M | 0.21% |
678,412
-173,812
| -20% | -$23.3M |
|
134
Teladoc Health
TDOC
$1.3B
| $73.6M | 0.21% |
1,484,409
+149,168
| +11% | +$9.13M |
|
135
Criteo S.A. Ordinary Shares
CRTO
$923M
| $73.4M | 0.21% |
3,232,052
-447,869
| -12% | -$10M |
|
136
S&P Global
SPGI
$120B
| $73.2M | 0.21% |
430,596
-61,928
| -13% | -$11.1M |
|
137
Texas Instruments
TXN
$261B
| $72.7M | 0.21% |
769,480
+594,480
| +340% | +$57.5M |
|
138
Baidu
BIDU
$37.2B
| $72.6M | 0.21% |
457,501
-401,371
| -47% | -$74.9M |
|
139
Exelon
EXC
$47B
| $72.6M | 0.21% |
2,255,510
+1,627,815
| +259% | +$52.1M |
|
140
Palo Alto Networks
PANW
$297B
| $71.3M | 0.2% |
+2,271,978
| New | +$70.8M |
|
|
MIME
141
DELISTED
Mimecast Limited
MIME
| $71M | 0.2% |
2,111,218
+867,650
| +70% | +$30.3M |
|
142
Agilent Technologies
A
$41.2B
| $69.7M | 0.2% |
+1,032,730
| New | +$69.5M |
|
143
Republic Services
RSG
$65.7B
| $68.7M | 0.19% |
952,337
+798,629
| +520% | +$58.5M |
|
144
Mercury Systems
MRCY
$6.52B
| $68.2M | 0.19% |
1,441,158
+2,450
| +0.2% | +$119K |
|
145
Hershey
HSY
$36.6B
| $68M | 0.19% |
634,762
-341,312
| -35% | -$36.3M |
|
146
Glaukos
GKOS
$10.6B
| $67.7M | 0.19% |
1,205,783
+3,872
| +0.3% | +$233K |
|
147
EOG Resources
EOG
$70.7B
| $67.7M | 0.19% |
775,740
-674,052
| -46% | -$72.2M |
|
148
Halliburton
HAL
$26.6B
| $67.2M | 0.19% |
2,528,721
-2,562,122
| -50% | -$86.4M |
|
149
Rambus
RMBS
$11B
| $66.4M | 0.19% |
8,654,920
-375,333
| -4% | -$3.26M |
|
150
Stanley Black & Decker
SWK
$15.7B
| $66.2M | 0.19% |
553,175
-573,356
| -51% | -$71.6M |
|
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Waddell & Reed Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Waddell & Reed Financial held 592 positions worth $35.3B, down 22% from $45.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Waddell & Reed Financial withdrew a net $2.65B in Q4 2018, closing 105 positions and reducing 206 holdings. Its most notable exit was Bank of America, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Waddell & Reed Financial opened a new position in VeriSign worth $115M.
- Waddell & Reed Financial's largest Q4 2018 buy was VeriSign: 778,572 shares worth $115M.
- Waddell & Reed Financial added most to Procter & Gamble in Q4 2018, an estimated $177M increase.
- Waddell & Reed Financial's biggest Q4 2018 reduction was Apple, cutting an estimated $218M.
- Waddell & Reed Financial fully exited Bank of America in Q4 2018, selling an estimated $128M.
- Waddell & Reed Financial's ten largest holdings make up 19% of its $35.3B portfolio in Q4 2018.
- Waddell & Reed Financial opened 49 new positions and closed 105 in Q4 2018.
- Waddell & Reed Financial's portfolio value fell 22% quarter-over-quarter to $35.3B.
Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.