RCM
WDR

Riverhead Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Riverhead Capital Management’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$270K Hold
15,721
– – 0.01% 999
2019
Q2 		$262K Hold
15,721
– – 0.01% 1036
2019
Q1 		$272K Hold
15,721
– – 0.01% 983
2018
Q4 		$284K Hold
15,721
– – 0.01% 915
2018
Q3 		$333K Buy
15,721
+3,100
+25% +$62.3K 0.01% 958
2018
Q2 		$227K Buy
12,621
+3,200
+34% +$62.2K 0.01% 1035
2018
Q1 		$190K Hold
9,421
– – 0.01% 1093
2017
Q4 		$210K Buy
9,421
+1,600
+20% +$32.6K 0.01% 1044
2017
Q3 		$157K Buy
7,821
+1,197
+18% +$23K 0.01% 1098
2017
Q2 		$125K Buy
6,624
+2,924
+79% +$51.3K 0.01% 1136
2017
Q1 		$63K Buy
3,700
+300
+9% +$5.49K ﹤0.01% 1201
2016
Q4 		$66K Hold
3,400
– – ﹤0.01% 1150
2016
Q3 		$62K Sell
3,400
-38,807
-92% -$707K ﹤0.01% 1105
2016
Q2 		$2.76M Buy
42,207
+29,007
+220% +$592K 0.09% 263
2016
Q1 		$311K Sell
13,200
-1,800
-12% -$43.7K ﹤0.01% 1094
2015
Q4 		$430K Buy
15,000
+11,200
+295% +$385K 0.01% 964
2015
Q3 		$132K Buy
+3,800
New +$157K ﹤0.01% 919

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's WDR Position: Q3 2019 in Review

Riverhead Capital Management held its Waddell & Reed Financial, Inc. (WDR) position steady in Q3 2019 at 15,721 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #999.

Riverhead Capital Management first reported a position in WDR in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.76M in Q2 2016. 234 funds tracked by Wall St. Rank hold WDR as of Q3 2019.

  • Riverhead Capital Management held 15,721 shares of Waddell & Reed Financial, Inc. worth $270K as of Q3 2019.
  • Riverhead Capital Management left its Waddell & Reed Financial, Inc. share count unchanged in Q3 2019.
  • Waddell & Reed Financial, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #999 holding.
  • Riverhead Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Waddell & Reed Financial, Inc. position peaked at $2.76M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.