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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
+3.67%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.79B 4.08%
19,665,882
-931,226
-5% -$85.2M
AAPL icon
2
Apple
AAPL
$4.99T
$1.09B 2.46%
25,873,352
-4,465,300
-15% -$192M
AMZN icon
3
Amazon
AMZN
$2.48T
$709M 1.61%
9,799,100
-820,060
-8% -$58.6M
BABA icon
4
Alibaba
BABA
$276B
$698M 1.59%
3,804,775
-139,933
-4% -$26.3M
MU icon
5
Micron Technology
MU
$927B
$686M 1.56%
13,159,937
-1,534,363
-10% -$73.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$678M 1.54%
13,064,780
-700,300
-5% -$38.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$677M 1.54%
4,236,786
-728,161
-15% -$131M
CME icon
8
CME Group
CME
$93.5B
$662M 1.5%
4,094,046
-57,791
-1% -$9.2M
ADBE icon
9
Adobe
ADBE
$99B
$622M 1.41%
2,879,417
-135,746
-5% -$27.6M
HD icon
10
Home Depot
HD
$343B
$621M 1.41%
3,485,649
-242,334
-7% -$45.5M
MA icon
11
Mastercard
MA
$497B
$618M 1.4%
3,527,431
-220,435
-6% -$37.7M
V icon
12
Visa
V
$697B
$577M 1.31%
4,827,232
-146,860
-3% -$17.8M
PYPL icon
13
PayPal
PYPL
$50.3B
$576M 1.31%
7,590,800
-359,095
-5% -$28.5M
ZTS icon
14
Zoetis
ZTS
$32.5B
$518M 1.18%
6,208,040
+394,541
+7% +$31.1M
JPM icon
15
JPMorgan Chase
JPM
$950B
$511M 1.16%
4,645,704
-963,419
-17% -$109M
AVGO icon
16
Broadcom
AVGO
$1.81T
$480M 1.09%
20,350,920
+7,977,090
+64% +$201M
EA icon
17
Electronic Arts
EA
$52.4B
$473M 1.07%
3,900,251
+13,783
+0.4% +$1.67M
LMT icon
18
Lockheed Martin
LMT
$134B
$467M 1.06%
1,382,956
-90,921
-6% -$30.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$448M 1.02%
8,687,860
-129,680
-1% -$7.16M
UNH icon
20
UnitedHealth
UNH
$389B
$441M 1%
2,059,827
+111,215
+6% +$25.4M
WNS
21
DELISTED
WNS Holdings
WNS
$392M 0.89%
8,657,688
-437,600
-5% -$19.2M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$124B
$385M 0.87%
2,360,946
-497,901
-17% -$81.3M
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$384M 0.87%
2,787,024
-385,545
-12% -$53.8M
INTC icon
24
Intel
INTC
$435B
$368M 0.84%
7,063,450
+3,294,791
+87% +$157M
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$366M 0.83%
4,633,890
-115,100
-2% -$9.08M
1
2 3 4 5

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SBSB
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PAG
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BUB
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PPCM
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AAM
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ALSV
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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.