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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
(-1.8%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
595
New
62
Increased
131
Reduced
288
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$228M |
| 2 |
VF Corp
VFC
|
+$223M |
| 3 |
Verisk Analytics
VRSK
|
+$172M |
| 4 |
Nike
NKE
|
+$165M |
| 5 |
Ulta Beauty
ULTA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$192M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$177M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
PayPal
PYPL
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$93.8B
| $71.5M | 0.17% |
+4,048,624
| New | +$68.6M |
|
152
Dollar General
DG
$27.9B
| $70M | 0.16% |
709,855
+317,773
| +81% | +$30.6M |
|
153
Cooper Companies
COO
$14.5B
| $68.8M | 0.16% |
1,168,300
+238,656
| +26% | +$13.6M |
|
154
MarketAxess Holdings
MKTX
$5.72B
| $68.7M | 0.16% |
347,138
+751
| +0.2% | +$156K |
|
155
Q2 Holdings
QTWO
$3.92B
| $68.2M | 0.16% |
1,195,812
-117,590
| -9% | -$6.41M |
|
156
Dentsply Sirona
XRAY
$2.43B
| $68.2M | 0.16% |
1,557,825
+151,684
| +11% | +$7.12M |
|
157
Booz Allen Hamilton
BAH
$9.15B
| $67.7M | 0.16% |
1,547,880
-106,110
| -6% | -$4.45M |
|
158
Coca-Cola
KO
$375B
| $67.6M | 0.16% |
1,540,500
-93,200
| -6% | -$4.03M |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $66.7M | 0.15% |
521,552
+5,065
| +1% | +$664K |
|
160
Intercontinental Exchange
ICE
$84.4B
| $65.7M | 0.15% |
893,636
-32,133
| -3% | -$2.34M |
|
161
Core Laboratories
CLB
$521M
| $64.7M | 0.15% |
512,402
-42,780
| -8% | -$5.21M |
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| $64M | 0.15% |
3,361,775
-1,258,015
| -27% | -$23.1M |
|
163
CVS Health
CVS
$122B
| $63.9M | 0.15% |
993,394
+175,725
| +21% | +$11.6M |
|
164
Tactile Systems Technology
TCMD
$665M
| $63.2M | 0.15% |
1,215,900
-15,850
| -1% | -$690K |
|
165
AGNC Investment
AGNC
$12.9B
| $63.1M | 0.15% |
3,395,412
+197,600
| +6% | +$3.73M |
|
166
Trex
TREX
$5.01B
| $62.9M | 0.15% |
2,010,904
+253,348
| +14% | +$7.34M |
|
167
Capital One
COF
$134B
| $60.8M | 0.14% |
661,300
-17,000
| -3% | -$1.61M |
|
168
Welltower
WELL
$171B
| $59.6M | 0.14% |
950,300
-53,900
| -5% | -$3M |
|
169
Woodward
WWD
$21.4B
| $58.7M | 0.14% |
763,200
-334,641
| -30% | -$25.1M |
|
170
IPG Photonics
IPGP
$3.84B
| $58.5M | 0.14% |
+265,013
| New | +$62.5M |
|
171
Mondelez International
MDLZ
$79.9B
| $57.6M | 0.13% |
1,404,283
-157,000
| -10% | -$6.31M |
|
172
FIVE9
FIVN
$2.54B
| $57.1M | 0.13% |
1,652,380
-47,270
| -3% | -$1.53M |
|
173
Enterprise Products Partners
EPD
$81.7B
| $56.9M | 0.13% |
2,057,139
+153,478
| +8% | +$4.2M |
|
174
Mercury Systems
MRCY
$6.52B
| $54.7M | 0.13% |
1,438,041
-159,099
| -10% | -$6.16M |
|
175
DexCom
DXCM
$32B
| $54.1M | 0.13% |
2,277,324
+1,417,324
| +165% | +$30M |
|
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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.