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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
VRNS icon
201
Varonis Systems
VRNS
$4.97B
$51.5M 0.13%
2,590,209
-89,103
-3% -$1.69M
LRCX icon
202
Lam Research
LRCX
$386B
$51.4M 0.13%
2,868,800
-175,520
-6% -$2.93M
CXT icon
203
Crane NXT
CXT
$2.97B
$51.1M 0.13%
1,739,564
+22,514
+1% +$637K
PETQ
204
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$50.2M 0.12%
1,598,726
+683,656
+75% +$19.3M
POOL icon
205
Pool Corp
POOL
$7.23B
$50.1M 0.12%
303,950
-19,003
-6% -$2.95M
TGT icon
206
Target
TGT
$69.6B
$50M 0.12%
623,450
+5,750
+0.9% +$420K
MMSI icon
207
Merit Medical Systems
MMSI
$5.36B
$49.5M 0.12%
800,845
+139,136
+21% +$7.89M
WELL icon
208
Welltower
WELL
$169B
$49.4M 0.12%
636,340
-153,660
-19% -$11.5M
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$4.8B
$49.2M 0.12%
576,781
-1,200
-0.2% -$96.7K
TKR icon
210
Timken Company
TKR
$8.8B
$49.2M 0.12%
1,127,555
+11,830
+1% +$503K
CVS icon
211
CVS Health
CVS
$122B
$48.6M 0.12%
901,722
+49,890
+6% +$3.08M
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$48.5M 0.12%
437,435
-20,268
-4% -$2.29M
SYF icon
213
Synchrony
SYF
$25.4B
$48.2M 0.12%
1,512,510
-7,490
-0.5% -$225K
MSC
214
Studio City International Holdings
MSC
$329M
$47.6M 0.12%
3,004,150
– –
LHCG
215
DELISTED
LHC Group LLC
LHCG
$47.2M 0.12%
425,968
-67,905
-14% -$7.25M
COF icon
216
Capital One
COF
$134B
$46.9M 0.12%
573,900
-42,400
-7% -$3.45M
PNC icon
217
PNC Financial Services
PNC
$100B
$46.9M 0.12%
382,208
-323,417
-46% -$40M
NBIS
218
Nebius Group N.V.
NBIS
$47.4B
$46.6M 0.12%
1,356,045
– –
LPLA icon
219
LPL Financial
LPLA
$29.2B
$46.4M 0.11%
666,344
+290
+0% +$20.9K
AMN icon
220
AMN Healthcare
AMN
$1.41B
$45.7M 0.11%
970,925
-60,859
-6% -$3.37M
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.8B
$45.7M 0.11%
410,600
– –
COHR
222
DELISTED
Coherent Inc
COHR
$45.1M 0.11%
318,252
+25,518
+9% +$3.23M
MET icon
223
MetLife
MET
$61.7B
$45M 0.11%
1,057,285
-43,270
-4% -$1.91M
NEWR
224
DELISTED
New Relic, Inc.
NEWR
$43.7M 0.11%
443,090
-5,382
-1% -$533K
STT icon
225
State Street
STT
$51.3B
$43.7M 0.11%
663,730
-3,370
-0.5% -$234K
7 8
9
10 11

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SBSB
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PAG
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BUB
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OP
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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.