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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
(-4.3%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$213M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
CERN
Cerner Corp
CERN
|
+$160M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$127M |
| 5 |
NVIDIA
NVDA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$177M |
| 2 |
Pfizer
PFE
|
+$137M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
Charter Communications
CHTR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Merit Medical Systems
MMSI
$5.36B
| $33.7M | 0.09% |
1,105,796
+243,593
| +28% | +$9.85M |
|
252
HealthEquity
HQY
$8.93B
| $33.7M | 0.09% |
589,413
+42,131
| +8% | +$2.8M |
|
253
Chemed
CHE
$7.18B
| $33.1M | 0.09% |
79,357
-16,814
| -17% | -$6.86M |
|
254
Ameriprise Financial
AMP
$49.2B
| $33M | 0.09% |
224,545
-455
| -0.2% | -$63.8K |
|
255
Dollar General
DG
$27B
| $33M | 0.09% |
207,389
-322,039
| -61% | -$46.6M |
|
256
STAAR Surgical
STAA
$1.25B
| $32.4M | 0.08% |
1,257,693
+337,542
| +37% | +$10.3M |
|
257
Evergy
EVRG
$18.9B
| $32.4M | 0.08% |
486,700
+423,400
| +669% | +$26.8M |
|
258
Marathon Petroleum
MPC
$90B
| $32.4M | 0.08% |
532,505
-736,600
| -58% | -$38.8M |
|
|
RP
259
DELISTED
RealPage, Inc.
RP
| $32.2M | 0.08% |
511,641
+874
| +0.2% | +$54.7K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $31.4M | 0.08% |
236,452
-45,095
| -16% | -$5.62M |
|
261
GoDaddy
GDDY
$11.6B
| $31.3M | 0.08% |
474,079
-409,698
| -46% | -$27.8M |
|
262
Annaly Capital Management
NLY
$17.3B
| $31.3M | 0.08% |
888,225
-2,300
| -0.3% | -$82.9K |
|
263
Nokia
NOK
$51B
| $31.2M | 0.08% |
6,174,007
-754,557
| -11% | -$3.89M |
|
264
US Bancorp
USB
$100B
| $30.8M | 0.08% |
556,271
| – | – |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.5M | 0.08% |
349,545
| – | – |
|
266
Paycom
PAYC
$9.62B
| $30.4M | 0.08% |
145,151
-14,939
| -9% | -$3.49M |
|
267
Suncor Energy
SU
$73.4B
| $30.1M | 0.08% |
954,029
-32,456
| -3% | -$976K |
|
268
Thermo Fisher Scientific
TMO
$222B
| $30M | 0.08% |
102,877
-173
| -0.2% | -$49.5K |
|
|
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.8M | 0.08% |
695,501
+36,682
| +6% | +$1.67M |
|
270
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $29.8M | 0.08% |
1,176,759
+2,221
| +0.2% | +$55.8K |
|
|
PS
271
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $29.8M | 0.08% |
1,772,372
-474,162
| -21% | -$10.2M |
|
|
BLD
272
DELISTED
TopBuild
BLD
| $29.7M | 0.08% |
+307,729
| New | +$27.2M |
|
273
NXP Semiconductors
NXPI
$58.9B
| $29.6M | 0.08% |
271,120
+103,820
| +62% | +$10.6M |
|
|
SPR
274
DELISTED
Spirit AeroSystems
SPR
| $29.4M | 0.08% |
357,960
-35,410
| -9% | -$2.77M |
|
275
IPG Photonics
IPGP
$3.61B
| $29.4M | 0.08% |
216,897
-68,076
| -24% | -$9.01M |
|
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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.