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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
CBOE icon
251
Cboe Global Markets
CBOE
$29.9B
$35.4M 0.09%
+341,319
New +$35.4M
CVNA icon
252
Carvana
CVNA
$77.9B
$35M 0.09%
2,798,315
-8,920
-0.3% -$115K
NOK icon
253
Nokia
NOK
$52.3B
$34.7M 0.09%
6,928,564
+867,531
+14% +$4.57M
CHE icon
254
Chemed
CHE
$7.22B
$34.7M 0.09%
96,171
+31,401
+48% +$10.5M
INGN icon
255
Inogen
INGN
$164M
$34.6M 0.09%
518,231
-124,084
-19% -$9.45M
KSU
256
DELISTED
Kansas City Southern
KSU
$34.3M 0.08%
281,547
-70
-0% -$8.38K
DE icon
257
Deere & Co
DE
$168B
$34.2M 0.08%
206,316
-26,591
-11% -$4.14M
BHP icon
258
BHP
BHP
$230B
$34.1M 0.08%
658,307
+352,476
+115% +$17M
PEN icon
259
Penumbra
PEN
$12.8B
$34.1M 0.08%
213,108
-26,793
-11% -$3.87M
NTRS icon
260
Northern Trust
NTRS
$33.9B
$34M 0.08%
377,636
-66,706
-15% -$6.15M
BBL
261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33.7M 0.08%
658,819
-2,907
-0.4% -$139K
PRO
262
DELISTED
PROS Holdings
PRO
$33.4M 0.08%
527,629
-65,221
-11% -$3.43M
MGY icon
263
Magnolia Oil & Gas
MGY
$5.94B
$33.3M 0.08%
2,873,225
+33,066
+1% +$406K
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$32.7M 0.08%
+225,000
New +$32.5M
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$32.5M 0.08%
+890,525
New +$33.9M
VIAV icon
266
Viavi Solutions
VIAV
$9.66B
$32.4M 0.08%
2,439,577
-793
-0% -$10.3K
FIVE icon
267
Five Below
FIVE
$13.5B
$32.4M 0.08%
269,616
-39,963
-13% -$5.26M
SPR
268
DELISTED
Spirit AeroSystems
SPR
$32M 0.08%
393,370
-481,236
-55% -$40.6M
TPR icon
269
Tapestry
TPR
$32.8B
$31.5M 0.08%
992,919
-99,538
-9% -$3.1M
MDT icon
270
Medtronic
MDT
$112B
$31.4M 0.08%
322,457
-2,209,312
-87% -$202M
CSCO icon
271
Cisco
CSCO
$479B
$31M 0.08%
566,608
-50,982
-8% -$2.82M
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
$30.8M 0.08%
519,861
+17,050
+3% +$1.09M
EHTH icon
273
eHealth
EHTH
$43.9M
$30.8M 0.08%
+358,164
New +$24.1M
SU icon
274
Suncor Energy
SU
$70.3B
$30.7M 0.08%
986,485
-3,705
-0.4% -$119K
TSM icon
275
TSMC
TSM
$2.18T
$30.6M 0.08%
782,437
-274,290
-26% -$11.3M
9 10
11
12 13

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SHP
Spruce House Partnership New York $3.49B AUM
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 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.