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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.5M 0.08%
349,545
-15,421
-4% -$1.33M
KEY icon
277
KeyCorp
KEY
$24.4B
$30.4M 0.08%
1,712,330
-2,028,333
-54% -$34.3M
CTRA
278
DELISTED
Coterra Energy
CTRA
$30.4M 0.08%
1,322,133
-107,000
-7% -$2.72M
TTE icon
279
TotalEnergies
TTE
$190B
$30.3M 0.08%
543,287
+184,489
+51% +$10.1M
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$30.3M 0.07%
103,050
– –
HCSG icon
281
Healthcare Services Group
HCSG
$1.53B
$30.2M 0.07%
994,841
-1,521
-0.2% -$50.3K
RP
282
DELISTED
RealPage, Inc.
RP
$30.1M 0.07%
510,767
-86
-0% -$5.21K
HAL icon
283
Halliburton
HAL
$26.6B
$30M 0.07%
1,321,316
-913,025
-41% -$23.7M
ESNT icon
284
Essent Group
ESNT
$6.33B
$30M 0.07%
+638,869
New +$30.1M
SBCF icon
285
Seacoast Banking Corp of Florida
SBCF
$3.35B
$29.9M 0.07%
1,174,538
+69,150
+6% +$1.8M
MNST icon
286
Monster Beverage
MNST
$88.5B
$29.8M 0.07%
934,000
-50,860
-5% -$1.53M
PUMP icon
287
ProPetro Holding
PUMP
$1.35B
$29.5M 0.07%
1,426,751
+839,245
+143% +$17.8M
USB icon
288
US Bancorp
USB
$99.6B
$29.1M 0.07%
556,271
-37,797
-6% -$1.95M
AGS
289
DELISTED
PlayAGS
AGS
$28.9M 0.07%
1,488,322
-906
-0.1% -$19.5K
MTDR icon
290
Matador Resources
MTDR
$6.09B
$28.9M 0.07%
1,453,465
-631
-0% -$12K
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.94B
$28.3M 0.07%
325,178
-251,603
-44% -$23.7M
ETN icon
292
Eaton
ETN
$174B
$28.3M 0.07%
339,330
-613,680
-64% -$49.7M
CHGG icon
293
Chegg
CHGG
$102M
$27.5M 0.07%
711,612
-72,030
-9% -$2.71M
STAA icon
294
STAAR Surgical
STAA
$1.21B
$27M 0.07%
920,151
+146,283
+19% +$4.22M
JNJ icon
295
Johnson & Johnson
JNJ
$625B
$26.9M 0.07%
193,170
– –
CATM
296
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26.5M 0.07%
968,718
+203,161
+27% +$6.6M
RTLR
297
DELISTED
Rattler Midstream LP Common Units
RTLR
$26.2M 0.06%
+1,352,435
New +$25.9M
INVX
298
Innovex International
INVX
$1.97B
$25.9M 0.06%
539,135
+296,859
+123% +$12.9M
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.8M 0.06%
613,640
-16,063
-3% -$686K
WPX
300
DELISTED
WPX Energy, Inc.
WPX
$25.7M 0.06%
2,233,643
-45,020
-2% -$560K
10 11
12
13 14

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SBSB
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PAG
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BUB
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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
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ALSV
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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.