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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
+1.13%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
-$1.75B
Cap. Flow
-$1.63B
Cap. Flow %
-4.21%
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$213M
2
META icon
Meta Platforms (Facebook)
META
+$163M
3
CERN
Cerner Corp
CERN
+$160M
4
FISV
Fiserv Inc
FISV
+$127M
5
NVDA icon
NVIDIA
NVDA
+$105M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$177M
2
PFE icon
Pfizer
PFE
+$137M
3
NFLX icon
Netflix
NFLX
+$124M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
CME icon
CME Group
CME
+$108M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Healthcare 12.52%
3 Consumer Discretionary 12.41%
4 Industrials 10.14%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.2B
$38.3M 0.1%
488,652
-73,769
-13% -$5.86M
LYFT icon
227
Lyft
LYFT
$6.55B
$38.2M 0.1%
934,959
+198,936
+27% +$10.9M
DE icon
228
Deere & Co
DE
$164B
$38.1M 0.1%
225,816
+19,500
+9% +$3.12M
AMGN icon
229
Amgen
AMGN
$226B
$37.4M 0.1%
193,219
-11,079
-5% -$2.13M
PII icon
230
Polaris
PII
$3.97B
$37.2M 0.1%
423,068
+193,575
+84% +$16.8M
CVNA icon
231
Carvana
CVNA
$81.5B
$36.9M 0.1%
2,793,175
-5,140
-0.2% -$73.8K
HUBS icon
232
HubSpot
HUBS
$10.8B
$36.8M 0.1%
242,632
-304
-0.1% -$54.6K
JD icon
233
JD.com
JD
$45.2B
$36.6M 0.09%
+1,298,247
New +$39.2M
EVOP
234
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$36.6M 0.09%
1,302,062
+92,681
+8% +$2.72M
FTI icon
235
TechnipFMC
FTI
$29.1B
$36.6M 0.09%
2,035,465
-1,834,689
-47% -$34.2M
EVR icon
236
Evercore
EVR
$11.5B
$36.4M 0.09%
454,018
-11,689
-3% -$969K
OMCL icon
237
Omnicell
OMCL
$1.7B
$36.2M 0.09%
501,572
+242,289
+93% +$17.8M
AERI
238
DELISTED
Aerie Pharmaceuticals
AERI
$36.1M 0.09%
1,880,425
+142,798
+8% +$3.27M
ENV
239
DELISTED
ENVESTNET, INC.
ENV
$35.8M 0.09%
630,939
-84
-0% -$5.3K
EMR icon
240
Emerson Electric
EMR
$88.5B
$35.1M 0.09%
525,134
-80,942
-13% -$5.09M
WBS icon
241
Webster Financial
WBS
$12.8B
$35M 0.09%
746,256
-188,004
-20% -$8.89M
MBII
242
DELISTED
Marrone Bio Innovations, Inc.
MBII
$34.8M 0.09%
24,714,892
– –
ESNT icon
243
Essent Group
ESNT
$6.23B
$34.8M 0.09%
730,959
+92,090
+14% +$4.4M
RGA icon
244
Reinsurance Group of America
RGA
$15.8B
$34.4M 0.09%
215,010
+109,180
+103% +$16.9M
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.3M 0.09%
1,134,594
+165,876
+17% +$4.9M
POOL icon
246
Pool Corp
POOL
$7.27B
$34.3M 0.09%
169,865
-133,875
-44% -$25.8M
DPZ icon
247
Domino's
DPZ
$11.5B
$34.2M 0.09%
139,930
-127,975
-48% -$31.7M
VIAV icon
248
Viavi Solutions
VIAV
$9.18B
$34.2M 0.09%
2,440,405
+828
+0% +$11.8K
NTRS icon
249
Northern Trust
NTRS
$34.4B
$33.7M 0.09%
361,454
-16,182
-4% -$1.49M
NOVT icon
250
Novanta
NOVT
$6.2B
$33.7M 0.09%
412,347
+142,146
+53% +$11.6M
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q3 2019, Waddell & Reed Financial held 521 positions worth $38.7B, down 4.3% from $40.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waddell & Reed Financial withdrew a net $1.63B in Q3 2019, closing 72 positions and reducing 219 holdings. Its most notable exit was Cypress Semiconductor, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% 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 Motorola Solutions worth $211M.

  • Waddell & Reed Financial's largest Q3 2019 buy was Motorola Solutions: 1,239,996 shares worth $211M.
  • Waddell & Reed Financial added most to Meta Platforms (Facebook) in Q3 2019, an estimated $163M increase.
  • Waddell & Reed Financial's biggest Q3 2019 reduction was Pfizer, cutting an estimated $137M.
  • Waddell & Reed Financial fully exited Cypress Semiconductor in Q3 2019, selling an estimated $177M.
  • Waddell & Reed Financial's ten largest holdings make up 20% of its $38.7B portfolio in Q3 2019.
  • Waddell & Reed Financial opened 42 new positions and closed 72 in Q3 2019.
  • Waddell & Reed Financial's portfolio value fell 4.3% quarter-over-quarter to $38.7B.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.