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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
POOL icon
201
Pool Corp
POOL
$7.28B
$53.9M 0.12%
322,883
+203
+0.1% +$32.9K
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$53.7M 0.12%
577,489
+253,891
+78% +$23.3M
INXN
203
DELISTED
Interxion Holding N.V.
INXN
$53.3M 0.12%
792,105
+97,775
+14% +$6.34M
PEN icon
204
Penumbra
PEN
$12.8B
$52.3M 0.12%
349,496
+58,361
+20% +$8.17M
MIME
205
DELISTED
Mimecast Limited
MIME
$52.1M 0.12%
1,243,568
+160,458
+15% +$6.52M
MET icon
206
MetLife
MET
$62.1B
$52M 0.12%
1,112,740
-25,260
-2% -$1.15M
PPG icon
207
PPG Industries
PPG
$25.9B
$51.5M 0.11%
472,241
+13,000
+3% +$1.42M
HCSG icon
208
Healthcare Services Group
HCSG
$1.52B
$51.5M 0.11%
1,267,025
+48,041
+4% +$2M
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
$51.4M 0.11%
1,092,646
-1,326,771
-55% -$51.3M
ALL icon
210
Allstate
ALL
$68.1B
$51.3M 0.11%
520,200
-15,000
-3% -$1.46M
WPX
211
DELISTED
WPX Energy, Inc.
WPX
$51.1M 0.11%
2,539,495
-80,380
-3% -$1.49M
HUM icon
212
Humana
HUM
$46.5B
$51M 0.11%
150,800
-16,300
-10% -$5.3M
DIS icon
213
Walt Disney
DIS
$178B
$50.9M 0.11%
435,000
– –
SIVB
214
DELISTED
SVB Financial Group
SIVB
$50.5M 0.11%
162,625
+45,350
+39% +$14.3M
NTRS icon
215
Northern Trust
NTRS
$34.3B
$50.3M 0.11%
492,144
– –
TS icon
216
Tenaris
TS
$27.2B
$50.1M 0.11%
1,493,397
+175,857
+13% +$6.1M
DE icon
217
Deere & Co
DE
$166B
$50M 0.11%
332,907
+45,975
+16% +$6.6M
AMGN icon
218
Amgen
AMGN
$223B
$49.5M 0.11%
238,834
-11,800
-5% -$2.33M
HES.PRA
219
DELISTED
Hess Corporation
HES.PRA
$49.3M 0.11%
620,000
– –
TKR icon
220
Timken Company
TKR
$8.83B
$48.8M 0.11%
978,026
+153,040
+19% +$7.23M
MMSI icon
221
Merit Medical Systems
MMSI
$5.33B
$48.6M 0.11%
+790,897
New +$45.4M
LUV icon
222
Southwest Airlines
LUV
$22.1B
$48.6M 0.11%
778,100
-117,000
-13% -$6.84M
STT icon
223
State Street
STT
$51B
$48.5M 0.11%
578,800
+53,300
+10% +$4.68M
EVH icon
224
Evolent Health
EVH
$471M
$48.4M 0.11%
1,703,297
+530,123
+45% +$12.6M
FANG icon
225
Diamondback Energy
FANG
$54.5B
$48M 0.11%
354,732
+9,871
+3% +$1.26M
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 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.