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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
KTWO
176
DELISTED
K2M Group Holdings, Inc
KTWO
$64.9M 0.14%
2,371,124
+150,355
+7% +$3.52M
CNQ icon
177
Canadian Natural Resources
CNQ
$97.4B
$64.5M 0.14%
4,032,738
-15,886
-0.4% -$269K
NEE icon
178
NextEra Energy
NEE
$176B
$63.9M 0.14%
1,526,068
+461,116
+43% +$19.6M
QTWO icon
179
Q2 Holdings
QTWO
$3.94B
$63.1M 0.14%
1,042,156
-153,656
-13% -$9.49M
GS icon
180
Goldman Sachs
GS
$301B
$62M 0.14%
276,672
-204,909
-43% -$47.7M
AGNC icon
181
AGNC Investment
AGNC
$12.7B
$61.9M 0.14%
3,323,288
-72,124
-2% -$1.38M
WING icon
182
Wingstop
WING
$3.21B
$61.6M 0.14%
902,877
-65,084
-7% -$3.91M
HQY icon
183
HealthEquity
HQY
$8.93B
$61M 0.14%
646,474
-42,394
-6% -$3.65M
FTI icon
184
TechnipFMC
FTI
$28.6B
$60.6M 0.13%
2,607,654
+2,363,113
+966% +$53.6M
HUBS icon
185
HubSpot
HUBS
$10.8B
$59.2M 0.13%
392,166
-20,396
-5% -$2.8M
NVDA icon
186
NVIDIA
NVDA
$5.26T
$59.1M 0.13%
8,407,680
-194,040
-2% -$1.26M
COF icon
187
Capital One
COF
$134B
$58.6M 0.13%
616,800
-44,500
-7% -$4.33M
VRNS icon
188
Varonis Systems
VRNS
$5.01B
$58.5M 0.13%
2,394,951
+599,751
+33% +$14.6M
FIVN icon
189
FIVE9
FIVN
$2.51B
$57.5M 0.13%
1,317,048
-335,332
-20% -$13.8M
PODD icon
190
Insulet
PODD
$9.94B
$56.6M 0.13%
534,618
+389,687
+269% +$36.5M
TDC icon
191
Teradata
TDC
$2.55B
$55.8M 0.12%
1,478,406
+1,293,006
+697% +$52.2M
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$4.83B
$55.5M 0.12%
577,961
-119
-0% -$9.5K
TGT icon
193
Target
TGT
$69.3B
$55.5M 0.12%
629,279
-57,943
-8% -$4.82M
ZEN
194
DELISTED
ZENDESK INC
ZEN
$55.2M 0.12%
778,138
-206,912
-21% -$13.2M
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$55.1M 0.12%
1,331,695
+21,843
+2% +$898K
PG icon
196
Procter & Gamble
PG
$340B
$54.5M 0.12%
+655,014
New +$53.6M
MPWR icon
197
Monolithic Power Systems
MPWR
$68.6B
$54.4M 0.12%
433,650
+58,110
+15% +$8.1M
LHCG
198
DELISTED
LHC Group LLC
LHCG
$54.2M 0.12%
526,638
+238
+0% +$22.3K
NVCR icon
199
NovoCure
NVCR
$2.04B
$54.2M 0.12%
1,034,951
-235,838
-19% -$9.39M
URBN icon
200
Urban Outfitters
URBN
$6.82B
$54.1M 0.12%
1,321,593
+194,733
+17% +$8.75M
6 7
8
9 10

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SBSB
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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.