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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
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
JNJ icon
301
Johnson & Johnson
JNJ
$631B
$25M 0.06%
192,980
-190
-0.1% -$25K
TRGP icon
302
Targa Resources
TRGP
$57.1B
$24.9M 0.06%
621,097
+153,939
+33% +$5.88M
ONC
303
BeOne Medicines Ltd
ONC
$40.6B
$24.3M 0.06%
198,476
+1
+0% +$133
MTDR icon
304
Matador Resources
MTDR
$6.49B
$24.1M 0.06%
1,455,170
+1,705
+0.1% +$28.5K
LYV icon
305
Live Nation Entertainment
LYV
$43B
$24M 0.06%
361,473
+31,317
+9% +$2.19M
GRMN
306
Garmin
GRMN
$60.4B
$23.9M 0.06%
281,761
+27,135
+11% +$2.19M
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
$23.7M 0.06%
657,987
+154,566
+31% +$7.36M
NVT icon
308
nVent Electric
NVT
$26.3B
$23.4M 0.06%
1,060,654
+276,107
+35% +$6.21M
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
$23.1M 0.06%
479,919
+57,805
+14% +$2.73M
NVCR icon
310
NovoCure
NVCR
$2.02B
$23M 0.06%
308,054
-81,757
-21% -$6.54M
FAF icon
311
First American
FAF
$7.37B
$22.8M 0.06%
386,183
+27,022
+8% +$1.55M
HAS icon
312
Hasbro
HAS
$13.3B
$22.8M 0.06%
191,682
-11,093
-5% -$1.26M
KRNT icon
313
Kornit Digital
KRNT
$778M
$22.6M 0.06%
733,145
– –
ROK icon
314
Rockwell Automation
ROK
$48.3B
$22.5M 0.06%
136,615
+13,732
+11% +$2.17M
OSW icon
315
OneSpaWorld
OSW
$2.62B
$22.5M 0.06%
1,448,317
+84,475
+6% +$1.32M
DAL icon
316
Delta Air Lines
DAL
$58.7B
$22.4M 0.06%
389,272
– –
NATI
317
DELISTED
National Instruments Corp
NATI
$22.4M 0.06%
533,654
+43,604
+9% +$1.87M
SCI icon
318
Service Corp International
SCI
$11.4B
$22.2M 0.06%
464,261
-14
-0% -$657
CTRA
319
DELISTED
Coterra Energy
CTRA
$22.2M 0.06%
1,260,910
-61,223
-5% -$1.17M
BIIB icon
320
Biogen
BIIB
$30.6B
$21.7M 0.06%
93,232
– –
DGX icon
321
Quest Diagnostics
DGX
$26.2B
$21.7M 0.06%
202,612
– –
PAYX icon
322
Paychex
PAYX
$43.1B
$21.7M 0.06%
261,669
+33,314
+15% +$2.77M
ABT icon
323
Abbott
ABT
$188B
$21.6M 0.06%
258,390
– –
CNK icon
324
Cinemark Holdings
CNK
$4.38B
$21.6M 0.06%
558,836
-9
-0% -$344
LEG icon
325
Leggett & Platt
LEG
$1.29B
$21.5M 0.06%
524,911
– –
11 12
13
14 15

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.