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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
+123.87%
5 Year Est. Return
+253.91%
10 Year Est. Return
–
AUM
$45.2B
AUM Growth
+$1.9B
Cap. Flow
-$1.12B
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 25.53%
2 Healthcare 15.52%
3 Consumer Discretionary 13.26%
4 Financials 11.67%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.09B 4.64%
18,301,032
-717,427
-4% -$77.8M
AAPL icon
2
Apple
AAPL
$4.67T
$1.42B 3.15%
25,211,156
+3,149,268
+14% +$164M
AMZN icon
3
Amazon
AMZN
$2.79T
$892M 1.97%
8,904,560
-155,520
-2% -$14.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$648M 1.44%
10,740,020
+44,540
+0.4% +$2.7M
V icon
5
Visa
V
$700B
$644M 1.43%
4,287,776
-129,658
-3% -$18.4M
MA icon
6
Mastercard
MA
$507B
$598M 1.33%
2,688,447
-181,017
-6% -$37.8M
CME icon
7
CME Group
CME
$101B
$591M 1.31%
3,473,386
-161,006
-4% -$27.1M
BABA icon
8
Alibaba
BABA
$281B
$567M 1.26%
3,439,844
-271,611
-7% -$48.1M
UNH icon
9
UnitedHealth
UNH
$356B
$566M 1.25%
2,127,531
+174,856
+9% +$45.5M
HD icon
10
Home Depot
HD
$320B
$506M 1.12%
2,440,970
-717,507
-23% -$144M
ZTS icon
11
Zoetis
ZTS
$31.3B
$498M 1.1%
5,437,386
-159,596
-3% -$14.2M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$491M 1.09%
4,313,846
-23,744
-0.5% -$2.7M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$481M 1.07%
2,924,603
-464,426
-14% -$84.1M
ADBE icon
14
Adobe
ADBE
$106B
$455M 1.01%
1,684,373
-384,853
-19% -$99.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$450M 1%
7,534,480
+172,960
+2% +$10.4M
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$445M 0.98%
2,323,209
-249,912
-10% -$44.4M
PFE icon
17
Pfizer
PFE
$162B
$428M 0.95%
10,232,311
+4,245,265
+71% +$163M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$138B
$426M 0.94%
2,208,478
-19,877
-0.9% -$3.54M
MU icon
19
Micron Technology
MU
$1.15T
$421M 0.93%
9,315,350
-2,446,187
-21% -$123M
MDT icon
20
Medtronic
MDT
$120B
$409M 0.9%
4,152,939
+1,628,835
+65% +$151M
EA
21
DELISTED
Electronic Arts
EA
$400M 0.89%
3,317,826
-129,879
-4% -$16.7M
WNS
22
DELISTED
WNS Holdings
WNS
$395M 0.87%
7,779,730
-40,158
-0.5% -$2.05M
EEFT icon
23
Euronet Worldwide
EEFT
$2.76B
$387M 0.86%
3,857,329
+316
+0% +$29.8K
QCOM icon
24
Qualcomm
QCOM
$180B
$385M 0.85%
5,340,135
+310,202
+6% +$20.4M
JPM icon
25
JPMorgan Chase
JPM
$953B
$379M 0.84%
3,359,727
-73,530
-2% -$8.35M
1
2 3 4 5

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SHP
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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 26% of assets, down from 26% 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.