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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
EVRG icon
201
Evergy
EVRG
$19.2B
$49M 0.11%
+871,939
New +$46.7M
STT icon
202
State Street
STT
$50.7B
$48.9M 0.11%
525,500
-62,900
-11% -$6.24M
POOL icon
203
Pool Corp
POOL
$7.5B
$48.9M 0.11%
322,680
-67,590
-17% -$9.92M
ALL icon
204
Allstate
ALL
$67.5B
$48.8M 0.11%
535,200
+76,200
+17% +$7.24M
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$48.7M 0.11%
738,100
-54,000
-7% -$3.67M
RBC icon
206
RBC Bearings
RBC
$18B
$48.7M 0.11%
378,097
+24,890
+7% +$3.09M
TS icon
207
Tenaris
TS
$26.8B
$47.9M 0.11%
1,317,540
-725,960
-36% -$26.9M
APTV icon
208
Aptiv
APTV
$10.3B
$47.8M 0.11%
521,390
-31,400
-6% -$2.93M
PPG icon
209
PPG Industries
PPG
$26.6B
$47.6M 0.11%
459,241
-107,020
-19% -$11.3M
WPX
210
DELISTED
WPX Energy, Inc.
WPX
$47.2M 0.11%
2,619,875
-182,290
-7% -$3.12M
HES.PRA
211
DELISTED
Hess Corporation
HES.PRA
$46.7M 0.11%
620,000
– –
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$46.6M 0.11%
1,094,297
-34,770
-3% -$1.6M
BKNG icon
213
Booking.com
BKNG
$161B
$46.6M 0.11%
574,625
-125,875
-18% -$10.6M
JBTM
214
JBT Marel
JBTM
$6.39B
$46.5M 0.11%
523,370
+14,480
+3% +$1.41M
AMGN icon
215
Amgen
AMGN
$222B
$46.3M 0.11%
250,634
-63,100
-20% -$11.2M
EVR icon
216
Evercore
EVR
$11.8B
$46.1M 0.11%
437,450
+109,730
+33% +$11.3M
IBP icon
217
Installed Building Products
IBP
$6.49B
$45.8M 0.11%
810,444
-115,590
-12% -$6.85M
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$45.8M 0.11%
1,297,640
-225,744
-15% -$7.68M
YUM icon
219
Yum! Brands
YUM
$41.1B
$45.7M 0.11%
583,902
– –
DIS icon
220
Walt Disney
DIS
$181B
$45.6M 0.11%
435,000
– –
LUV icon
221
Southwest Airlines
LUV
$23B
$45.5M 0.11%
+895,100
New +$47.1M
TDG icon
222
TransDigm Group
TDG
$67.7B
$45.4M 0.1%
131,493
– –
FANG icon
223
Diamondback Energy
FANG
$52.7B
$45.4M 0.1%
344,861
-50,816
-13% -$6.3M
GKOS icon
224
Glaukos
GKOS
$10.6B
$45.3M 0.1%
1,115,815
+453,167
+68% +$16.1M
LHCG
225
DELISTED
LHC Group LLC
LHCG
$45.1M 0.1%
526,400
+23,200
+5% +$1.77M
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 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.