We are live on ! Find out more
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
TTE icon
276
TotalEnergies
TTE
$195B
$29.2M 0.08%
562,099
+18,812
+3% +$976K
INVX
277
Innovex International
INVX
$2.04B
$29M 0.08%
578,421
+39,286
+7% +$1.92M
APH icon
278
Amphenol
APH
$207B
$29M 0.08%
+1,201,800
New +$27.7M
BHP icon
279
BHP
BHP
$230B
$28.9M 0.07%
656,693
-1,614
-0.2% -$75.4K
PKG icon
280
Packaging Corp of America
PKG
$22.7B
$28.3M 0.07%
266,623
+63,190
+31% +$6.4M
ETN icon
281
Eaton
ETN
$173B
$28.1M 0.07%
338,286
-1,044
-0.3% -$84.6K
PGTI
282
DELISTED
PGT, Inc.
PGTI
$28M 0.07%
1,619,674
+490,746
+43% +$7.71M
BP icon
283
BP
BP
$110B
$27.9M 0.07%
734,606
-130,514
-15% -$4.98M
MRNA icon
284
Moderna
MRNA
$23.9B
$27.7M 0.07%
1,739,533
+11,191
+0.6% +$165K
TRHC
285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$27.4M 0.07%
499,470
+500
+0.1% +$28.6K
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.3M 0.07%
488,319
+695
+0.1% +$38.3K
HES
287
DELISTED
Hess
HES
$27.3M 0.07%
450,774
-193,027
-30% -$12M
FANG icon
288
Diamondback Energy
FANG
$55.7B
$27M 0.07%
300,096
-37,992
-11% -$3.78M
KEY icon
289
KeyCorp
KEY
$24.3B
$26.8M 0.07%
1,499,785
-212,545
-12% -$3.68M
TECH icon
290
Bio-Techne
TECH
$11.2B
$26.7M 0.07%
+545,152
New +$27.3M
RTLR
291
DELISTED
Rattler Midstream LP Common Units
RTLR
$26.6M 0.07%
1,495,106
+142,671
+11% +$2.64M
TS icon
292
Tenaris
TS
$27.4B
$26.5M 0.07%
1,252,855
-117,286
-9% -$2.75M
NTES icon
293
NetEase
NTES
$85.4B
$26.5M 0.07%
498,230
+5
+0% +$254
ENS icon
294
EnerSys
ENS
$6.79B
$26.1M 0.07%
395,120
+40,224
+11% +$2.53M
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.8B
$25.8M 0.07%
226,500
– –
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$25.4M 0.07%
374,534
-43,323
-10% -$3.52M
SWCH
297
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$25.2M 0.07%
1,612,753
+107,137
+7% +$1.59M
EHTH icon
298
eHealth
EHTH
$40.4M
$25.1M 0.07%
376,336
+18,172
+5% +$1.64M
AVY icon
299
Avery Dennison
AVY
$13.5B
$25.1M 0.07%
221,101
+25,626
+13% +$2.92M
MTG icon
300
MGIC Investment
MTG
$6.21B
$25M 0.06%
1,989,198
+141,477
+8% +$1.83M
10 11
12
13 14

Similar funds

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 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.