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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
EVRG icon
201
Evergy
EVRG
$19.2B
$46.8M 0.13%
824,939
-8,800
-1% -$508K
CNQ icon
202
Canadian Natural Resources
CNQ
$93.8B
$46.7M 0.13%
3,953,359
-79,379
-2% -$1.07M
COF icon
203
Capital One
COF
$134B
$46.6M 0.13%
616,300
-500
-0.1% -$43.3K
LHCG
204
DELISTED
LHC Group LLC
LHCG
$46.4M 0.13%
493,873
-32,765
-6% -$3.13M
ETSY icon
205
Etsy
ETSY
$7.85B
$45.9M 0.13%
963,953
+611,358
+173% +$28.8M
MET icon
206
MetLife
MET
$62.1B
$45.2M 0.13%
1,100,555
-12,185
-1% -$523K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.9B
$44.8M 0.13%
410,600
+333,700
+434% +$35.9M
GS icon
208
Goldman Sachs
GS
$303B
$44.3M 0.13%
265,052
-11,620
-4% -$2.34M
AMGN icon
209
Amgen
AMGN
$222B
$44M 0.12%
225,834
-13,000
-5% -$2.54M
EYE icon
210
National Vision
EYE
$1.81B
$43.5M 0.12%
1,542,600
+1,048,276
+212% +$39.9M
URBN icon
211
Urban Outfitters
URBN
$6.59B
$43.4M 0.12%
1,306,393
-15,200
-1% -$568K
CXT icon
212
Crane NXT
CXT
$3.07B
$43M 0.12%
1,717,050
+909,542
+113% +$27.1M
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.6M 0.12%
208,400
+13,100
+7% +$2.74M
NVS icon
214
Novartis
NVS
$297B
$42.3M 0.12%
550,089
+1,440
+0.3% +$112K
JBTM
215
JBT Marel
JBTM
$6.39B
$42.1M 0.12%
586,962
-7,020
-1% -$622K
STT icon
216
State Street
STT
$50.7B
$42.1M 0.12%
667,100
+88,300
+15% +$6.33M
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$41.8M 0.12%
+736,958
New +$46.2M
TKR icon
218
Timken Company
TKR
$9.03B
$41.6M 0.12%
1,115,725
+137,699
+14% +$5.57M
NXST icon
219
Nexstar Media Group
NXST
$5.97B
$41.6M 0.12%
528,754
+37,360
+8% +$2.96M
LRCX icon
220
Lam Research
LRCX
$390B
$41.5M 0.12%
3,044,320
+347,920
+13% +$4.99M
IRTC icon
221
iRhythm Holdings
IRTC
$4.2B
$41.1M 0.12%
591,837
+129,035
+28% +$9.78M
TGT icon
222
Target
TGT
$68B
$40.8M 0.12%
617,700
-11,579
-2% -$891K
LPLA icon
223
LPL Financial
LPLA
$28.6B
$40.7M 0.12%
666,054
+95,614
+17% +$5.83M
NVCR icon
224
NovoCure
NVCR
$1.91B
$40.6M 0.11%
1,211,959
+177,008
+17% +$6.47M
GIS icon
225
General Mills
GIS
$19.7B
$40.5M 0.11%
1,040,867
+522,587
+101% +$22.1M
7 8
9
10 11

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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
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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 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.