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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
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.1B
$90.6M 0.22%
894,294
-455,313
-34% -$47.2M
RPM icon
127
RPM International
RPM
$14.7B
$89.5M 0.22%
1,542,167
+244,827
+19% +$13.9M
MRCY icon
128
Mercury Systems
MRCY
$6.49B
$87.1M 0.22%
1,359,021
-82,137
-6% -$4.74M
RACE icon
129
Ferrari
RACE
$71.5B
$86.8M 0.22%
+649,063
New +$79.5M
SMG icon
130
ScottsMiracle-Gro
SMG
$3.59B
$86.2M 0.21%
1,096,331
+55,709
+5% +$4.2M
GKOS icon
131
Glaukos
GKOS
$10.7B
$85.4M 0.21%
1,090,069
-115,714
-10% -$7.73M
LAUR icon
132
Laureate Education
LAUR
$5.15B
$83.5M 0.21%
5,580,996
– –
TWLO icon
133
Twilio
TWLO
$38.5B
$83.5M 0.21%
646,554
+70,597
+12% +$7.95M
A icon
134
Agilent Technologies
A
$41.9B
$82.9M 0.21%
1,031,642
-1,088
-0.1% -$82.6K
PODD icon
135
Insulet
PODD
$9.83B
$82.8M 0.21%
871,036
+187,126
+27% +$16M
LYFT icon
136
Lyft
LYFT
$6.62B
$82.2M 0.2%
+1,050,000
New +$82.2M
ILMN icon
137
Illumina
ILMN
$29.1B
$81.9M 0.2%
270,924
-10,566
-4% -$3.08M
DG icon
138
Dollar General
DG
$27.3B
$80.7M 0.2%
676,231
-42,882
-6% -$4.99M
EXC icon
139
Exelon
EXC
$45.9B
$80.6M 0.2%
2,253,168
-2,342
-0.1% -$79.7K
VLO icon
140
Valero Energy
VLO
$90.6B
$80.5M 0.2%
948,741
+552,326
+139% +$45.6M
SPR
141
DELISTED
Spirit AeroSystems
SPR
$80.1M 0.2%
874,606
-12,643
-1% -$1.12M
LH icon
142
Labcorp
LH
$26B
$78.8M 0.19%
599,255
-79,157
-12% -$9.75M
DOX icon
143
Amdocs
DOX
$6.21B
$78.3M 0.19%
1,447,091
+163,498
+13% +$9.19M
LLY icon
144
Eli Lilly
LLY
$1.1T
$78M 0.19%
600,783
-280,721
-32% -$34.1M
HSY icon
145
Hershey
HSY
$36.5B
$77.1M 0.19%
671,605
+36,843
+6% +$4.01M
HCA icon
146
HCA Healthcare
HCA
$89.3B
$77M 0.19%
590,410
-13,570
-2% -$1.82M
ETN icon
147
Eaton
ETN
$174B
$76.8M 0.19%
953,010
+7,730
+0.8% +$589K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$76.4M 0.19%
343,568
+40,445
+13% +$9.42M
GLD icon
149
SPDR Gold Trust
GLD
$143B
$76.3M 0.19%
+625,307
New +$77M
INTC icon
150
Intel
INTC
$498B
$74.9M 0.19%
1,394,855
-586,170
-30% -$29.7M
4 5
6
7 8

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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.