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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
Cap. Flow
-$2.65B
Cap. Flow %
-7.52%
Top 10 Hldgs %
18.62%
Holding
592
New
49
Increased
206
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$177M
2
BA icon
Boeing
BA
+$159M
3
CSGP icon
CoStar Group
CSGP
+$123M
4
VRSN icon
VeriSign
VRSN
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$218M
2
MSFT icon
Microsoft
MSFT
+$196M
3
MA icon
Mastercard
MA
+$186M
4
CME icon
CME Group
CME
+$181M
5
META icon
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
FDX icon
151
FedEx
FDX
$75.4B
$65.2M 0.18%
403,868
+19,245
+5% +$4.07M
ETN icon
152
Eaton
ETN
$174B
$64.9M 0.18%
945,280
-150,541
-14% -$11.3M
WAB icon
153
Wabtec
WAB
$49.3B
$64.6M 0.18%
919,996
-138,118
-13% -$12.1M
NEE icon
154
NextEra Energy
NEE
$177B
$64.1M 0.18%
1,476,136
-49,932
-3% -$2.18M
SPR
155
DELISTED
Spirit AeroSystems
SPR
$64M 0.18%
887,249
+438,494
+98% +$35.6M
SMG icon
156
ScottsMiracle-Gro
SMG
$3.66B
$64M 0.18%
1,040,622
+28,716
+3% +$2.04M
TREX icon
157
Trex
TREX
$5.01B
$61.3M 0.17%
2,066,912
+59,162
+3% +$1.85M
TYL icon
158
Tyler Technologies
TYL
$12.8B
$61.1M 0.17%
328,595
+38,478
+13% +$7.6M
ET icon
159
Energy Transfer Partners
ET
$69.3B
$61M 0.17%
4,616,732
+3,591,332
+350% +$54.5M
GDOT icon
160
Green Dot
GDOT
$745M
$61M 0.17%
766,490
+405,459
+112% +$32M
TER icon
161
Teradyne
TER
$59.3B
$60.4M 0.17%
1,926,047
+1,616,071
+521% +$54.8M
TXRH icon
162
Texas Roadhouse
TXRH
$13.7B
$60.1M 0.17%
1,006,656
-50
-0% -$3.21K
MTN icon
163
Vail Resorts
MTN
$5.3B
$58.9M 0.17%
279,497
-66,372
-19% -$16.4M
SCHW
164
Charles Schwab
SCHW
$187B
$58.9M 0.17%
1,417,203
-315,185
-18% -$14.3M
AMN icon
165
AMN Healthcare
AMN
$1.4B
$58.5M 0.17%
1,031,784
-744,434
-42% -$41.8M
RBC icon
166
RBC Bearings
RBC
$18B
$57.6M 0.16%
439,496
+1,331
+0.3% +$194K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$57.6M 0.16%
303,123
+140,498
+86% +$34.4M
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$57.2M 0.16%
2,326,266
+1,834
+0.1% +$49.1K
TDC icon
169
Teradata
TDC
$2.55B
$56.8M 0.16%
1,480,798
+2,392
+0.2% +$87.5K
TCMD icon
170
Tactile Systems Technology
TCMD
$665M
$56.6M 0.16%
1,243,072
+113,923
+10% +$6.57M
PPG icon
171
PPG Industries
PPG
$26.6B
$56.3M 0.16%
551,107
+78,866
+17% +$8.17M
CPAY icon
172
Corpay
CPAY
$25.7B
$56.1M 0.16%
301,946
-192,658
-39% -$37.7M
CVS icon
173
CVS Health
CVS
$122B
$55.8M 0.16%
851,832
-50,470
-6% -$3.77M
FTI icon
174
TechnipFMC
FTI
$27.3B
$55.8M 0.16%
3,829,705
+1,222,051
+47% +$22.7M
PAYC icon
175
Paycom
PAYC
$9.69B
$55.6M 0.16%
454,250
+11,479
+3% +$1.47M
5 6
7
8 9

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 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.