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Waddell & Reed Financial

Waddell & Reed Financial Portfolio holdings

AUM $48.6B Turnover 19.25%
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
+123.87%
5 Year Est. Return
+253.91%
10 Year Est. Return
–
AUM
$43.3B
AUM Growth
-$778M
Cap. Flow
-$3.11B
Cap. Flow %
-7.18%
Top 10 Hldgs %
18.57%
Holding
595
New
62
Increased
131
Reduced
288
Closed
56
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 25.61%
2 Consumer Discretionary 14.07%
3 Healthcare 13.64%
4 Financials 12.69%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.92T
$1.88B 4.34%
19,018,459
-647,423
-3% -$62.7M
2013 Q3
19 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$1.02B 2.36%
22,061,888
-3,811,464
-15% -$173M
2013 Q2
20 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$770M 1.78%
9,060,080
-739,020
-8% -$58.7M
2013 Q2
20 quarters
BABA icon
4
Alibaba
BABA
$273B
$689M 1.59%
3,711,455
-93,320
-2% -$17.8M
2014 Q3
15 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$659M 1.52%
3,389,029
-847,757
-20% -$153M
2013 Q2
20 quarters
MU icon
6
Micron Technology
MU
$1.01T
$617M 1.43%
11,761,537
-1,398,400
-11% -$75.6M
2013 Q2
20 quarters
HD icon
7
Home Depot
HD
$311B
$616M 1.42%
3,158,477
-327,172
-9% -$61.1M
2013 Q2
20 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$604M 1.4%
10,695,480
-2,369,300
-18% -$129M
2015 Q4
10 quarters
CME icon
9
CME Group
CME
$104B
$596M 1.38%
3,634,392
-459,654
-11% -$75.1M
2013 Q2
20 quarters
V icon
10
Visa
V
$755B
$585M 1.35%
4,417,434
-409,798
-8% -$52.7M
2013 Q2
20 quarters
MA icon
11
Mastercard
MA
$541B
$564M 1.3%
2,869,464
-657,967
-19% -$124M
2013 Q2
20 quarters
ADBE icon
12
Adobe
ADBE
$95.2B
$504M 1.17%
2,069,226
-810,191
-28% -$192M
2013 Q4
18 quarters
EA icon
13
DELISTED
Electronic Arts
EA
$486M 1.12%
3,447,705
-452,546
-12% -$58.8M
2014 Q1
17 quarters
UNH icon
14
UnitedHealth
UNH
$361B
$479M 1.11%
1,952,675
-107,152
-5% -$25.7M
2016 Q1
9 quarters
ZTS icon
15
Zoetis
ZTS
$32.7B
$477M 1.1%
5,596,982
-611,058
-10% -$51.6M
2014 Q2
16 quarters
AVGO icon
16
Broadcom
AVGO
$1.6T
$469M 1.08%
19,333,090
-1,017,830
-5% -$25M
2017 Q2
4 quarters
PYPL icon
17
PayPal
PYPL
$49B
$452M 1.04%
5,426,903
-2,163,897
-29% -$172M
2017 Q2
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$411M 0.95%
7,361,520
-1,326,340
-15% -$71.7M
2013 Q2
20 quarters
ISRG icon
19
Intuitive Surgical
ISRG
$152B
$410M 0.95%
2,573,121
-213,903
-8% -$32.6M
2013 Q2
20 quarters
WNS icon
20
DELISTED
WNS Holdings
WNS
$408M 0.94%
7,819,888
-837,800
-10% -$41.4M
2013 Q2
20 quarters
AZPN icon
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$402M 0.93%
4,337,590
-296,300
-6% -$27.5M
2013 Q2
20 quarters
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$128B
$379M 0.88%
2,228,355
-132,591
-6% -$20.6M
2013 Q2
20 quarters
JPM icon
23
JPMorgan Chase
JPM
$906B
$358M 0.83%
3,433,257
-1,212,447
-26% -$133M
2013 Q2
20 quarters
CY
24
DELISTED
Cypress Semiconductor
CY
$334M 0.77%
21,459,257
+364,600
+2% +$6.01M
2013 Q2
20 quarters
EEFT icon
25
Euronet Worldwide
EEFT
$2.43B
$323M 0.75%
3,857,013
– –
2013 Q2
20 quarters
1
2 3 4 5

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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 $3.11B 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 26% 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.