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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
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$63.4M 0.16%
1,277,802
+320
+0% +$13.9K
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$62.5M 0.15%
854,032
+117,074
+16% +$8.33M
URI icon
178
United Rentals
URI
$71.8B
$62.4M 0.15%
+546,589
New +$67.5M
PPG icon
179
PPG Industries
PPG
$25.9B
$62.3M 0.15%
551,907
+800
+0.1% +$85.7K
PGR icon
180
Progressive
PGR
$125B
$61.8M 0.15%
+857,019
New +$58.7M
INGN icon
181
Inogen
INGN
$170M
$61.3M 0.15%
642,315
+202,776
+46% +$25.3M
INXN
182
DELISTED
Interxion Holding N.V.
INXN
$60.4M 0.15%
904,429
-210
-0% -$13K
NVS icon
183
Novartis
NVS
$296B
$59.7M 0.15%
692,934
+142,845
+26% +$11.5M
KEY icon
184
KeyCorp
KEY
$24.3B
$58.9M 0.15%
3,740,663
-2,292,045
-38% -$38.2M
SAGE
185
DELISTED
Sage Therapeutics
SAGE
$58.9M 0.15%
370,072
+70,001
+23% +$10.1M
TCMD icon
186
Tactile Systems Technology
TCMD
$661M
$58.6M 0.15%
1,112,367
-130,705
-11% -$8.44M
FISV
187
Fiserv Inc
FISV
$27.4B
$58.6M 0.15%
+663,429
New +$54.7M
CRTO icon
188
Criteo S.A. Ordinary Shares
CRTO
$907M
$58.3M 0.14%
2,908,245
-323,807
-10% -$8.25M
ADSK icon
189
Autodesk
ADSK
$53.6B
$58.1M 0.14%
372,601
-618,136
-62% -$92.4M
ZEN
190
DELISTED
ZENDESK INC
ZEN
$57.4M 0.14%
674,838
-149,519
-18% -$11M
RBC icon
191
RBC Bearings
RBC
$17.9B
$55.8M 0.14%
438,421
-1,075
-0.2% -$144K
JKHY icon
192
Jack Henry & Associates
JKHY
$11B
$55.6M 0.14%
400,855
+182,178
+83% +$24.1M
CNQ icon
193
Canadian Natural Resources
CNQ
$97.2B
$54.6M 0.14%
4,054,846
+101,487
+3% +$1.35M
JBTM
194
JBT Marel
JBTM
$6.23B
$54.5M 0.13%
593,172
+6,210
+1% +$524K
WING icon
195
Wingstop
WING
$3.19B
$54.4M 0.13%
715,769
-39,305
-5% -$2.68M
GIS icon
196
General Mills
GIS
$19.8B
$53.9M 0.13%
1,040,867
– –
HUBS icon
197
HubSpot
HUBS
$10.4B
$53.2M 0.13%
319,851
-94,537
-23% -$15M
NEE icon
198
NextEra Energy
NEE
$176B
$52.8M 0.13%
1,092,220
-383,916
-26% -$17.6M
GS icon
199
Goldman Sachs
GS
$303B
$51.8M 0.13%
269,731
+4,679
+2% +$903K
AGNC icon
200
AGNC Investment
AGNC
$12.8B
$51.6M 0.13%
2,868,883
-132,768
-4% -$2.37M
6 7
8
9 10

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SHP
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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
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
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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.