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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
Cap. Flow
-$3.12B
Cap. Flow %
-7.22%
Top 10 Hldgs %
18.57%
Holding
595
New
62
Increased
131
Reduced
288
Closed
56

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$228M
2
VFC icon
VF Corp
VFC
+$223M
3
VRSK icon
Verisk Analytics
VRSK
+$172M
4
NKE icon
Nike
NKE
+$165M
5
ULTA icon
Ulta Beauty
ULTA
+$130M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192M
2
SCHW
Charles Schwab
SCHW
+$177M
3
AAPL icon
Apple
AAPL
+$173M
4
PYPL icon
PayPal
PYPL
+$172M
5
META icon
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
ZEN
176
DELISTED
ZENDESK INC
ZEN
$53.7M 0.12%
985,050
-69,760
-7% -$3.71M
SYF icon
177
Synchrony
SYF
$25.6B
$53.3M 0.12%
1,596,800
-16,900
-1% -$581K
OAK
178
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$53.2M 0.12%
1,309,852
-27,406
-2% -$1.11M
PR
179
Permian Resources
PR
$16.9B
$52.9M 0.12%
2,927,721
-89,520
-3% -$1.62M
HCSG icon
180
Healthcare Services Group
HCSG
$1.53B
$52.6M 0.12%
1,218,984
+669,670
+122% +$26.6M
TXRH icon
181
Texas Roadhouse
TXRH
$13.7B
$52.5M 0.12%
801,305
-25,050
-3% -$1.57M
KEY icon
182
KeyCorp
KEY
$24.4B
$52.4M 0.12%
2,679,773
+1,319,673
+97% +$26.3M
TGT icon
183
Target
TGT
$68B
$52.3M 0.12%
687,222
+11,010
+2% +$810K
PE
184
DELISTED
PARSLEY ENERGY INC
PE
$52.3M 0.12%
1,727,083
-61,820
-3% -$1.82M
HOME
185
DELISTED
At Home Group Inc.
HOME
$52M 0.12%
1,329,500
+118,240
+10% +$4.24M
LOPE icon
186
Grand Canyon Education
LOPE
$3.98B
$51.9M 0.12%
+465,074
New +$51M
HUBS icon
187
HubSpot
HUBS
$10.5B
$51.7M 0.12%
412,562
-36,138
-8% -$4.28M
HQY icon
188
HealthEquity
HQY
$8.75B
$51.7M 0.12%
688,868
-115,402
-14% -$8.29M
ALLE icon
189
Allegion
ALLE
$14.4B
$51.5M 0.12%
665,529
-256,904
-28% -$20.6M
PAYC icon
190
Paycom
PAYC
$9.69B
$51M 0.12%
516,308
-16,250
-3% -$1.75M
NVDA icon
191
NVIDIA
NVDA
$5.42T
$50.9M 0.12%
+8,601,720
New +$52.3M
ECL icon
192
Ecolab
ECL
$79.9B
$50.8M 0.12%
362,318
-13,650
-4% -$1.97M
NTRS icon
193
Northern Trust
NTRS
$33.9B
$50.6M 0.12%
492,144
+3,743
+0.8% +$396K
WING icon
194
Wingstop
WING
$3.18B
$50.5M 0.12%
967,961
-31,190
-3% -$1.59M
URBN icon
195
Urban Outfitters
URBN
$6.59B
$50.2M 0.12%
+1,126,860
New +$47.1M
MPWR icon
196
Monolithic Power Systems
MPWR
$68.9B
$50.2M 0.12%
375,540
-11,840
-3% -$1.51M
KTWO
197
DELISTED
K2M Group Holdings, Inc
KTWO
$50M 0.12%
2,220,769
+6,790
+0.3% +$143K
HUM icon
198
Humana
HUM
$46.2B
$49.7M 0.12%
167,100
-2,800
-2% -$820K
MET icon
199
MetLife
MET
$62.1B
$49.6M 0.11%
1,138,000
-141,612
-11% -$6.6M
NBIS
200
Nebius Group N.V.
NBIS
$47.7B
$49.5M 0.11%
1,378,986
-57,065
-4% -$1.99M
6 7
8
9 10

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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 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.