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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
+19.04%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.91%
10 Year Est. Return
–
AUM
$40.4B
AUM Growth
+$5.09B
Cap. Flow
-$767M
Cap. Flow %
-1.9%
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
HPQ icon
HP
HPQ
+$217M
2
CME icon
CME Group
CME
+$183M
3
KO icon
Coca-Cola
KO
+$166M
4
UNH icon
UnitedHealth
UNH
+$148M
5
AAPL icon
Apple
AAPL
+$139M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Healthcare 15.66%
3 Consumer Discretionary 13.43%
4 Industrials 9.98%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.86B 4.61%
15,792,322
-682,567
-4% -$74.5M
AAPL icon
2
Apple
AAPL
$4.67T
$828M 2.05%
17,437,596
-3,286,640
-16% -$139M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$732M 1.81%
12,445,020
-439,040
-3% -$24.8M
BABA icon
4
Alibaba
BABA
$296B
$716M 1.77%
3,925,316
+755,499
+24% +$127M
AMZN icon
5
Amazon
AMZN
$2.87T
$700M 1.73%
7,858,820
-586,280
-7% -$48.8M
ZTS icon
6
Zoetis
ZTS
$32B
$497M 1.23%
4,941,332
-348,618
-7% -$31.7M
V icon
7
Visa
V
$712B
$481M 1.19%
3,081,652
-696,343
-18% -$100M
EEFT icon
8
Euronet Worldwide
EEFT
$2.62B
$468M 1.16%
3,278,822
-580,450
-15% -$72.4M
MU icon
9
Micron Technology
MU
$1.05T
$465M 1.15%
11,248,738
+2,554,192
+29% +$98.7M
OLED icon
10
Universal Display
OLED
$3.81B
$443M 1.1%
2,895,496
+101,038
+4% +$12.5M
QCOM icon
11
Qualcomm
QCOM
$175B
$434M 1.07%
7,609,780
+561,901
+8% +$30.3M
MA icon
12
Mastercard
MA
$521B
$429M 1.06%
1,821,501
+69,267
+4% +$14.9M
CSGP icon
13
CoStar Group
CSGP
$13.1B
$419M 1.04%
8,986,230
+587,360
+7% +$24.3M
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$415M 1.03%
3,977,723
-338,607
-8% -$35.3M
EA
15
DELISTED
Electronic Arts
EA
$415M 1.03%
4,079,514
+840,088
+26% +$79.6M
WNS
16
DELISTED
WNS Holdings
WNS
$406M 1.01%
7,623,586
-156,144
-2% -$7.83M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$386M 0.96%
2,100,715
-70,342
-3% -$13M
BA icon
18
Boeing
BA
$166B
$384M 0.95%
1,006,157
+434,890
+76% +$167M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$380M 0.94%
6,484,220
-781,340
-11% -$43.8M
ACIW icon
20
ACI Worldwide
ACIW
$5.43B
$377M 0.93%
11,455,117
-327,438
-3% -$9.98M
UNH icon
21
UnitedHealth
UNH
$353B
$372M 0.92%
1,503,816
-580,537
-28% -$148M
PFE icon
22
Pfizer
PFE
$159B
$367M 0.91%
9,119,570
-620,675
-6% -$24.9M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$362M 0.9%
2,169,282
+469,333
+28% +$74.6M
CERN
24
DELISTED
Cerner Corp
CERN
$335M 0.83%
5,849,840
+528,087
+10% +$29.4M
INTU icon
25
Intuit
INTU
$97.9B
$323M 0.8%
1,236,318
-122,441
-9% -$28.3M
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 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 HP, an estimated $217M.

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 HP, cutting an estimated $217M.
  • 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.