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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
+7.01%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$40.4B
AUM Growth
+$4.59M
Cap. Flow
-$2.29B
Cap. Flow %
-5.67%
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$178M
2
FISV
Fiserv Inc
FISV
+$176M
3
DIS icon
Walt Disney
DIS
+$123M
4
CMCSA icon
Comcast
CMCSA
+$109M
5
PSX icon
Phillips 66
PSX
+$96.7M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$227M
2
MDT icon
Medtronic
MDT
+$202M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$151M
4
QCOM icon
Qualcomm
QCOM
+$148M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$133M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 13.45%
3 Consumer Discretionary 12.69%
4 Industrials 10.02%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
DELISTED
Vonage Holdings Corporation
VG
$43.8M 0.11%
3,862,260
-53,076
-1% -$575K
SYF icon
227
Synchrony
SYF
$25.6B
$43.4M 0.11%
1,250,960
-261,550
-17% -$8.87M
ENV
228
DELISTED
ENVESTNET, INC.
ENV
$43.1M 0.11%
631,023
+142
+0% +$9.75K
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$43.1M 0.11%
417,857
-19,578
-4% -$2.11M
BIDU icon
230
Baidu
BIDU
$37.2B
$42.9M 0.11%
+365,124
New +$52M
HGV icon
231
Hilton Grand Vacations
HGV
$3.55B
$42M 0.1%
1,320,233
+78,680
+6% +$2.34M
DOCU
232
DocuSign
DOCU
$11.5B
$42M 0.1%
844,053
+61,758
+8% +$3.3M
HUBS icon
233
HubSpot
HUBS
$10.5B
$41.4M 0.1%
242,936
-76,915
-24% -$13.4M
EVR icon
234
Evercore
EVR
$11.8B
$41.2M 0.1%
465,707
-46
-0% -$4.09K
HES
235
DELISTED
Hess
HES
$40.9M 0.1%
643,801
-51,082
-7% -$3.16M
EMR icon
236
Emerson Electric
EMR
$88.3B
$40.4M 0.1%
606,076
– –
LUV icon
237
Southwest Airlines
LUV
$23B
$40.3M 0.1%
794,570
+570
+0.1% +$29.5K
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$38.3M 0.09%
442,863
-227
-0.1% -$22.4K
CZR icon
239
Caesars Entertainment
CZR
$6.14B
$38.2M 0.09%
830,007
-4,737
-0.6% -$232K
VCEL icon
240
Vericel Corp
VCEL
$2.31B
$38.2M 0.09%
+2,020,044
New +$34.4M
EVOP
241
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$38.1M 0.09%
1,209,381
+462,523
+62% +$13.5M
AMGN icon
242
Amgen
AMGN
$222B
$37.6M 0.09%
204,298
+2,154
+1% +$386K
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
$37.4M 0.09%
1,153,280
+110,506
+11% +$3.38M
MBII
244
DELISTED
Marrone Bio Innovations, Inc.
MBII
$37.1M 0.09%
24,714,892
– –
FANG icon
245
Diamondback Energy
FANG
$52.7B
$36.8M 0.09%
338,088
+963
+0.3% +$101K
PAYC icon
246
Paycom
PAYC
$9.69B
$36.3M 0.09%
160,090
-180,892
-53% -$37.2M
TS icon
247
Tenaris
TS
$26.8B
$36M 0.09%
1,370,141
-92,964
-6% -$2.49M
HQY icon
248
HealthEquity
HQY
$8.75B
$35.8M 0.09%
547,282
-1,804
-0.3% -$126K
BP icon
249
BP
BP
$107B
$35.5M 0.09%
865,120
-134,973
-13% -$5.66M
JJSF icon
250
J&J Snack Foods
JJSF
$1.71B
$35.5M 0.09%
220,391
-113
-0.1% -$18.1K
8 9
10
11 12

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SHP
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SBSB
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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
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

Waddell & Reed Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Waddell & Reed Financial held 537 positions worth $40.4B, up 0.01% from $40.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $2.29B in Q2 2019, closing 58 positions and reducing 242 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $133M position sold in full.

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.

Against the trend, Waddell & Reed Financial opened a new position in Equinix worth $94.1M.

  • Waddell & Reed Financial's largest Q2 2019 buy was Equinix: 186,652 shares worth $94.1M.
  • Waddell & Reed Financial added most to Meta Platforms (Facebook) in Q2 2019, an estimated $178M increase.
  • Waddell & Reed Financial's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $227M.
  • Waddell & Reed Financial fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $133M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $40.4B portfolio in Q2 2019.
  • Waddell & Reed Financial opened 46 new positions and closed 58 in Q2 2019.
  • Waddell & Reed Financial's portfolio value rose 0.01% quarter-over-quarter to $40.4B.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.