We are live on ! Find out more
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
FIVN icon
201
FIVE9
FIVN
$2.53B
$50.6M 0.12%
1,699,650
+6,840
+0.4% +$187K
ZEN
202
DELISTED
ZENDESK INC
ZEN
$50.5M 0.11%
1,054,810
-92,820
-8% -$3.85M
NTRS icon
203
Northern Trust
NTRS
$34.3B
$50.4M 0.11%
488,401
-748,052
-60% -$78.3M
FANG icon
204
Diamondback Energy
FANG
$55.5B
$50.1M 0.11%
395,677
-17,387
-4% -$2.19M
MIDD icon
205
Middleby
MIDD
$5.89B
$49.8M 0.11%
+401,981
New +$52.6M
YUM icon
206
Yum! Brands
YUM
$40B
$49.7M 0.11%
583,902
– –
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
$49.2M 0.11%
327,275
-13,031
-4% -$1.99M
VIV icon
208
Telefônica Brasil
VIV
$19B
$49.2M 0.11%
3,202,147
– –
EMR icon
209
Emerson Electric
EMR
$89B
$49.1M 0.11%
+719,094
New +$51.2M
EMN icon
210
Eastman Chemical
EMN
$8.38B
$49.1M 0.11%
465,170
+103,100
+28% +$10.4M
SU icon
211
Suncor Energy
SU
$73.8B
$48.8M 0.11%
1,414,104
-318,699
-18% -$11.1M
HQY icon
212
HealthEquity
HQY
$8.88B
$48.7M 0.11%
804,270
-137,590
-15% -$7.45M
AY
213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48.7M 0.11%
2,486,162
-1,631,059
-40% -$33.1M
HUBS icon
214
HubSpot
HUBS
$10.8B
$48.6M 0.11%
448,700
-139,040
-24% -$14.5M
RIO icon
215
Rio Tinto
RIO
$165B
$48.1M 0.11%
934,100
– –
HGV icon
216
Hilton Grand Vacations
HGV
$3.32B
$47.9M 0.11%
1,113,960
+43,360
+4% +$1.9M
TREX icon
217
Trex
TREX
$4.89B
$47.8M 0.11%
+1,757,556
New +$48.4M
TXRH icon
218
Texas Roadhouse
TXRH
$13.7B
$47.7M 0.11%
826,355
-2,590
-0.3% -$149K
MBII
219
DELISTED
Marrone Bio Innovations, Inc.
MBII
$47.3M 0.11%
24,714,892
+20,000,000
+424% +$26.8M
WING icon
220
Wingstop
WING
$3.22B
$47.2M 0.11%
999,151
-112,160
-10% -$5.15M
APTV icon
221
Aptiv
APTV
$10.2B
$47M 0.11%
552,790
-22,981
-4% -$2.09M
TGT icon
222
Target
TGT
$69.2B
$47M 0.11%
676,212
-114,688
-15% -$8.35M
EPD icon
223
Enterprise Products Partners
EPD
$82.1B
$46.6M 0.11%
1,903,661
+462,429
+32% +$12.3M
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46.6M 0.11%
729,520
-101,904
-12% -$6.71M
PEN icon
225
Penumbra
PEN
$12.8B
$46.4M 0.11%
400,825
-72,180
-15% -$7.45M
7 8
9
10 11

Similar funds

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 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.