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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
MRCY icon
151
Mercury Systems
MRCY
$6.52B
$79.6M 0.18%
1,438,708
+667
+0% +$32.3K
BAH icon
152
Booz Allen Hamilton
BAH
$9.15B
$79.4M 0.18%
1,599,494
+51,614
+3% +$2.52M
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$79.1M 0.18%
518,088
+240,393
+87% +$33.9M
GKOS icon
154
Glaukos
GKOS
$10.6B
$78M 0.17%
1,201,911
+86,096
+8% +$4.22M
DG icon
155
Dollar General
DG
$27.9B
$77.9M 0.17%
712,505
+2,650
+0.4% +$275K
TREX icon
156
Trex
TREX
$5.01B
$77.3M 0.17%
2,007,750
-3,154
-0.2% -$121K
KNX icon
157
Knight Transportation
KNX
$11.4B
$75.1M 0.17%
2,179,198
-124,275
-5% -$4.35M
MGA icon
158
Magna International
MGA
$18.8B
$75.1M 0.17%
1,429,892
-1,350,006
-49% -$75.8M
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
$73.1M 0.16%
3,284,315
-77,460
-2% -$1.68M
FTV icon
160
Fortive
FTV
$18.6B
$72.3M 0.16%
1,360,973
+675,656
+99% +$34.6M
DOX icon
161
Amdocs
DOX
$6.22B
$71.4M 0.16%
+1,082,159
New +$71.6M
FDC
162
DELISTED
First Data Corporation
FDC
$71.2M 0.16%
+2,908,028
New +$70.1M
TYL icon
163
Tyler Technologies
TYL
$12.8B
$71.1M 0.16%
290,117
-37,288
-11% -$8.87M
CVS icon
164
CVS Health
CVS
$122B
$71M 0.16%
902,302
-91,092
-9% -$6.51M
JBTM
165
JBT Marel
JBTM
$6.39B
$70.9M 0.16%
593,982
+70,612
+13% +$7.68M
TXRH icon
166
Texas Roadhouse
TXRH
$13.7B
$69.8M 0.15%
1,006,706
+205,401
+26% +$13.9M
MKTX icon
167
MarketAxess Holdings
MKTX
$5.72B
$69.4M 0.15%
389,063
+41,925
+12% +$8.05M
TEL icon
168
TE Connectivity
TEL
$62.6B
$69.1M 0.15%
786,056
-412,432
-34% -$37.9M
WWD icon
169
Woodward
WWD
$21.4B
$68.9M 0.15%
851,867
+88,667
+12% +$7.12M
PAYC icon
170
Paycom
PAYC
$9.69B
$68.8M 0.15%
442,771
-73,537
-14% -$9.9M
NSC icon
171
Norfolk Southern
NSC
$75.1B
$68.5M 0.15%
379,356
-128,857
-25% -$22M
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$66.9M 0.15%
893,636
– –
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$66.8M 0.15%
2,324,432
+267,293
+13% +$7.72M
RBC icon
174
RBC Bearings
RBC
$18B
$65.9M 0.15%
438,165
+60,068
+16% +$8.65M
PR
175
Permian Resources
PR
$16.9B
$65.8M 0.15%
3,011,108
+83,387
+3% +$1.57M
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 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.