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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
FDC
176
DELISTED
First Data Corporation
FDC
$55.4M 0.16%
3,276,454
+368,426
+13% +$7.18M
HCSG icon
177
Healthcare Services Group
HCSG
$1.53B
$55.2M 0.16%
1,373,458
+106,433
+8% +$4.5M
WELL icon
178
Welltower
WELL
$171B
$54.8M 0.16%
790,000
+154,900
+24% +$10.5M
INGN icon
179
Inogen
INGN
$164M
$54.6M 0.15%
439,539
+254,735
+138% +$42M
KNX icon
180
Knight Transportation
KNX
$11.4B
$54.3M 0.15%
2,165,498
-13,700
-0.6% -$424K
PODD icon
181
Insulet
PODD
$9.79B
$54.2M 0.15%
683,910
+149,292
+28% +$12.6M
QTWO icon
182
Q2 Holdings
QTWO
$3.92B
$53.6M 0.15%
1,082,092
+39,936
+4% +$2.04M
PS
183
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$52.9M 0.15%
2,247,719
+1,125,192
+100% +$25.9M
AGNC icon
184
AGNC Investment
AGNC
$12.9B
$52.6M 0.15%
3,001,651
-321,637
-10% -$5.73M
AERI
185
DELISTED
Aerie Pharmaceuticals
AERI
$52.4M 0.15%
1,452,848
+743,808
+105% +$34.9M
HUBS icon
186
HubSpot
HUBS
$10.5B
$52.1M 0.15%
414,388
+22,222
+6% +$2.91M
SLB icon
187
SLB Ltd
SLB
$75B
$52M 0.15%
1,440,593
-1,140,236
-44% -$56.3M
EVH icon
188
Evolent Health
EVH
$447M
$51.9M 0.15%
2,600,042
+896,745
+53% +$20.7M
TWLO icon
189
Twilio
TWLO
$36.6B
$51.4M 0.15%
+575,957
New +$46.8M
OAK
190
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$50.8M 0.14%
1,277,482
-54,213
-4% -$2.23M
WWD icon
191
Woodward
WWD
$21.4B
$50.3M 0.14%
677,632
-174,235
-20% -$13.4M
MSC
192
Studio City International Holdings
MSC
$349M
$50.2M 0.14%
+3,004,150
New +$54.2M
NTRS icon
193
Northern Trust
NTRS
$33.9B
$49.5M 0.14%
592,276
+100,132
+20% +$9.38M
INXN
194
DELISTED
Interxion Holding N.V.
INXN
$49M 0.14%
904,639
+112,534
+14% +$6.76M
WING icon
195
Wingstop
WING
$3.18B
$48.5M 0.14%
755,074
-147,803
-16% -$9.66M
ZEN
196
DELISTED
ZENDESK INC
ZEN
$48.1M 0.14%
824,357
+46,219
+6% +$2.66M
POOL icon
197
Pool Corp
POOL
$7.5B
$48M 0.14%
322,953
+70
+0% +$10.5K
VRNS icon
198
Varonis Systems
VRNS
$5B
$47.2M 0.13%
2,679,312
+284,361
+12% +$5.61M
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$47M 0.13%
457,703
-60,385
-12% -$8.01M
GILD icon
200
Gilead Sciences
GILD
$165B
$47M 0.13%
751,507
-712,950
-49% -$49.8M
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
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PPCM
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AAM
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ALSV
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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.