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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
STT icon
176
State Street
STT
$51B
$58.7M 0.13%
588,400
-101,600
-15% -$10.6M
BURL icon
177
Burlington
BURL
$23.4B
$58.6M 0.13%
440,080
-3,350
-0.8% -$414K
BKNG icon
178
Booking.com
BKNG
$158B
$58.3M 0.13%
700,500
-10,250
-1% -$806K
JBTM
179
JBT Marel
JBTM
$6.29B
$57.7M 0.13%
508,890
+23,390
+5% +$2.68M
DY icon
180
Dycom Industries
DY
$12.2B
$57.4M 0.13%
533,530
-4,450
-0.8% -$505K
PAYC icon
181
Paycom
PAYC
$9.56B
$57.2M 0.13%
532,558
-104,250
-16% -$10M
POOL icon
182
Pool Corp
POOL
$7.25B
$57.1M 0.13%
390,270
-3,290
-0.8% -$453K
NBIS
183
Nebius Group N.V.
NBIS
$47.6B
$56.7M 0.13%
1,436,051
+131,200
+10% +$5.15M
IBP icon
184
Installed Building Products
IBP
$6.26B
$55.6M 0.13%
926,034
+205,220
+28% +$13.6M
PR
185
Permian Resources
PR
$17.7B
$55.4M 0.13%
3,017,241
+1,305,220
+76% +$25.2M
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
$54.8M 0.12%
482,337
-31,160
-6% -$3.31M
WELL icon
187
Welltower
WELL
$169B
$54.7M 0.12%
1,004,200
+180,900
+22% +$10.2M
SYF icon
188
Synchrony
SYF
$25.3B
$54.1M 0.12%
1,613,700
– –
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$53.9M 0.12%
792,100
+54,000
+7% +$3.75M
CTRA
190
DELISTED
Coterra Energy
CTRA
$53.6M 0.12%
2,235,054
-2,489,229
-53% -$64M
AMGN icon
191
Amgen
AMGN
$224B
$53.5M 0.12%
313,734
-4,400
-1% -$808K
PCAR icon
192
PACCAR
PCAR
$68.6B
$53.2M 0.12%
1,206,750
-348,075
-22% -$16.5M
RSPP
193
DELISTED
RSP Permian, Inc.
RSPP
$53.2M 0.12%
1,134,432
-294,722
-21% -$11.6M
COO icon
194
Cooper Companies
COO
$14.8B
$53.2M 0.12%
+929,644
New +$54.2M
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$53M 0.12%
1,337,258
+104,585
+8% +$4.48M
PE
196
DELISTED
PARSLEY ENERGY INC
PE
$51.9M 0.12%
1,788,903
+74,080
+4% +$1.97M
ECL icon
197
Ecolab
ECL
$79.7B
$51.5M 0.12%
375,968
-33,550
-8% -$4.51M
CI icon
198
Cigna
CI
$73.6B
$51.1M 0.12%
304,901
-545,110
-64% -$106M
CVS icon
199
CVS Health
CVS
$122B
$50.9M 0.12%
817,669
+84,700
+12% +$6.08M
WSO icon
200
Watsco Inc
WSO
$13.4B
$50.9M 0.12%
281,010
-2,170
-0.8% -$376K
6 7
8
9 10

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SBSB
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PAG
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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 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.