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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
QTWO icon
151
Q2 Holdings
QTWO
$3.92B
$74.8M 0.19%
1,080,251
-1,841
-0.2% -$115K
KNX icon
152
Knight Transportation
KNX
$11.4B
$74.5M 0.18%
2,280,593
+115,095
+5% +$3.66M
ABT icon
153
Abbott
ABT
$187B
$73.4M 0.18%
918,390
+660,000
+255% +$49.1M
BAH icon
154
Booz Allen Hamilton
BAH
$9.15B
$73.4M 0.18%
1,262,021
-387,042
-23% -$20.1M
CLH icon
155
Clean Harbors
CLH
$16.3B
$72.7M 0.18%
1,016,539
+401,796
+65% +$24.8M
AERI
156
DELISTED
Aerie Pharmaceuticals
AERI
$71.9M 0.18%
1,512,972
+60,124
+4% +$2.65M
CPAY icon
157
Corpay
CPAY
$25.7B
$71.7M 0.18%
290,596
-11,350
-4% -$2.46M
NXST icon
158
Nexstar Media Group
NXST
$5.97B
$71M 0.18%
655,111
+126,357
+24% +$11.7M
EOG icon
159
EOG Resources
EOG
$70.7B
$70.8M 0.18%
744,163
-31,577
-4% -$3.01M
BCO icon
160
Brink's
BCO
$4.62B
$70.7M 0.17%
937,253
+352,712
+60% +$26.2M
PS
161
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$70.2M 0.17%
2,211,138
-36,581
-2% -$1.08M
TYL icon
162
Tyler Technologies
TYL
$12.8B
$69.9M 0.17%
342,052
+13,457
+4% +$2.67M
WYNN icon
163
Wynn Resorts
WYNN
$10.6B
$69.5M 0.17%
+582,661
New +$69.6M
DPZ icon
164
Domino's
DPZ
$11.6B
$69.2M 0.17%
+268,205
New +$69.7M
TREX icon
165
Trex
TREX
$5.01B
$68.9M 0.17%
2,239,830
+172,918
+8% +$6.04M
FTI icon
166
TechnipFMC
FTI
$27.3B
$66.9M 0.17%
3,824,898
-4,807
-0.1% -$81.3K
RSG icon
167
Republic Services
RSG
$65.7B
$66M 0.16%
821,052
-131,285
-14% -$10.1M
AVGO icon
168
Broadcom
AVGO
$2.04T
$65.5M 0.16%
2,178,700
-2,363,920
-52% -$64.1M
ET icon
169
Energy Transfer Partners
ET
$69.3B
$65.5M 0.16%
4,260,436
-356,296
-8% -$5.29M
HAL icon
170
Halliburton
HAL
$26.6B
$65.5M 0.16%
2,234,341
-294,380
-12% -$8.89M
ETSY icon
171
Etsy
ETSY
$7.85B
$64.8M 0.16%
964,163
+210
+0% +$12.5K
TDC icon
172
Teradata
TDC
$2.55B
$64.6M 0.16%
1,480,813
+15
+0% +$674
PAYC icon
173
Paycom
PAYC
$9.69B
$64.5M 0.16%
340,982
-113,268
-25% -$18.4M
WWD icon
174
Woodward
WWD
$21.4B
$64.2M 0.16%
676,503
-1,129
-0.2% -$99.9K
EYE icon
175
National Vision
EYE
$1.81B
$63.9M 0.16%
2,033,736
+491,136
+32% +$15.5M
5 6
7
8 9

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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
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.