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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.9B
$25.6M 0.06%
226,500
-184,100
-45% -$20.6M
NTES icon
302
NetEase
NTES
$84.7B
$25.5M 0.06%
498,225
-70,540
-12% -$3.74M
NOVT icon
303
Novanta
NOVT
$6.29B
$25.5M 0.06%
270,201
+149,244
+123% +$12.7M
TMX
304
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.4M 0.06%
487,624
-1,515
-0.3% -$77.9K
MRNA icon
305
Moderna
MRNA
$23.6B
$25.3M 0.06%
1,728,342
– –
SLB icon
306
SLB Ltd
SLB
$75B
$25.3M 0.06%
636,609
-79,278
-11% -$3.2M
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$16.7B
$25.2M 0.06%
176,957
-13,050
-7% -$1.75M
TRHC
308
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$24.9M 0.06%
498,970
-43,918
-8% -$2.19M
NVCR icon
309
NovoCure
NVCR
$1.91B
$24.6M 0.06%
389,811
-134,213
-26% -$6.8M
ONC
310
BeOne Medicines Ltd
ONC
$39.4B
$24.6M 0.06%
198,475
+40,305
+25% +$5.12M
JWN
311
DELISTED
Nordstrom
JWN
$24.5M 0.06%
+769,316
New +$29M
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
$24.4M 0.06%
+503,421
New +$21.4M
ENS icon
313
EnerSys
ENS
$6.99B
$24.3M 0.06%
354,896
+35,548
+11% +$2.32M
MTG icon
314
MGIC Investment
MTG
$6.25B
$24.3M 0.06%
1,847,721
+6,321
+0.3% +$87.8K
TAL icon
315
TAL Education Group
TAL
$6.87B
$24.2M 0.06%
635,761
+3,054
+0.5% +$110K
ALGN icon
316
Align Technology
ALGN
$12.3B
$23.9M 0.06%
87,420
-180
-0.2% -$54.4K
SPOT icon
317
Spotify
SPOT
$100B
$23.9M 0.06%
163,178
+26,510
+19% +$3.65M
PE
318
DELISTED
PARSLEY ENERGY INC
PE
$23.5M 0.06%
1,238,233
-214,122
-15% -$4.1M
KRNT icon
319
Kornit Digital
KRNT
$791M
$23.2M 0.06%
733,145
+179,660
+32% +$4.96M
APD icon
320
Air Products & Chemicals
APD
$67.6B
$23.1M 0.06%
102,244
-33,900
-25% -$7.02M
FSLY icon
321
Fastly Inc
FSLY
$3.66B
$22.9M 0.06%
+1,128,154
New +$23.2M
DORM icon
322
Dorman Products
DORM
$4.18B
$22.8M 0.06%
261,493
-869
-0.3% -$75.5K
AVY icon
323
Avery Dennison
AVY
$13.4B
$22.6M 0.06%
195,475
+26,567
+16% +$2.91M
OMCL icon
324
Omnicell
OMCL
$1.68B
$22.3M 0.06%
259,283
+63,722
+33% +$5.18M
KMPR icon
325
Kemper
KMPR
$1.68B
$22.1M 0.05%
256,190
-54,145
-17% -$4.63M
11 12
13
14 15

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.