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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
TS icon
151
Tenaris
TS
$27.1B
$70.8M 0.16%
2,043,500
+91,300
+5% +$3.14M
XRAY icon
152
Dentsply Sirona
XRAY
$2.36B
$70.7M 0.16%
1,406,141
+971,187
+223% +$57.2M
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69.3M 0.16%
1,904,962
-131,123
-6% -$4.78M
JD icon
154
JD.com
JD
$45.1B
$69.1M 0.16%
1,706,642
-869,278
-34% -$39.4M
RES icon
155
RPC Inc
RES
$1.35B
$68.8M 0.16%
3,817,689
-43,908
-1% -$920K
ICE icon
156
Intercontinental Exchange
ICE
$85.1B
$67.1M 0.15%
925,769
– –
LVS icon
157
Las Vegas Sands
LVS
$29.5B
$67.1M 0.15%
932,704
-68,090
-7% -$4.99M
JNJ icon
158
Johnson & Johnson
JNJ
$626B
$66.9M 0.15%
522,241
+64,200
+14% +$8.68M
WSM icon
159
Williams-Sonoma
WSM
$29.6B
$66.5M 0.15%
2,519,572
+89,516
+4% +$2.37M
MDLZ icon
160
Mondelez International
MDLZ
$78.6B
$65.2M 0.15%
1,561,283
-65,000
-4% -$2.82M
COF icon
161
Capital One
COF
$134B
$65M 0.15%
678,300
-29,700
-4% -$2.96M
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
$64.9M 0.15%
266,234
-29,510
-10% -$6.97M
CCL icon
163
Carnival Corporation Ltd
CCL
$38.8B
$64.8M 0.15%
988,231
-90,669
-8% -$6.17M
MPC icon
164
Marathon Petroleum
MPC
$87.8B
$64.5M 0.15%
882,028
-34,630
-4% -$2.38M
BAH icon
165
Booz Allen Hamilton
BAH
$9.28B
$64M 0.15%
1,653,990
-13,740
-0.8% -$531K
P
166
DELISTED
Pandora Media Inc
P
$64M 0.15%
12,731,779
+2,834,906
+29% +$13.5M
PPG icon
167
PPG Industries
PPG
$25.9B
$63.2M 0.14%
566,261
-156,114
-22% -$18M
MHK icon
168
Mohawk Industries
MHK
$9.14B
$62.6M 0.14%
+269,538
New +$69.4M
TTWO icon
169
Take-Two Interactive
TTWO
$47.4B
$62M 0.14%
+633,992
New +$71M
SBUX icon
170
Starbucks
SBUX
$120B
$61.1M 0.14%
1,055,790
+375,790
+55% +$21.7M
AGNC icon
171
AGNC Investment
AGNC
$12.7B
$60.5M 0.14%
3,197,812
+173,512
+6% +$3.29M
CLB icon
172
Core Laboratories
CLB
$540M
$60.1M 0.14%
555,182
+33,817
+6% +$3.74M
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
$59.9M 0.14%
1,129,067
-8,570
-0.8% -$493K
QTWO icon
174
Q2 Holdings
QTWO
$3.93B
$59.8M 0.14%
1,313,402
+108,190
+9% +$4.67M
MET icon
175
MetLife
MET
$61.9B
$58.7M 0.13%
1,279,612
-2,863,039
-69% -$139M
5 6
7
8 9

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SHP
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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 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.