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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
DAL icon
326
Delta Air Lines
DAL
$60.1B
$22.1M 0.05%
389,272
-155,516
-29% -$8.71M
CTSH icon
327
Cognizant
CTSH
$26B
$22M 0.05%
347,290
-1,117,976
-76% -$73.4M
MGPI icon
328
MGP Ingredients
MGPI
$375M
$22M 0.05%
331,118
+36,263
+12% +$2.55M
LYV icon
329
Live Nation Entertainment
LYV
$42.1B
$21.9M 0.05%
330,156
-44,240
-12% -$2.84M
BIIB icon
330
Biogen
BIIB
$30.7B
$21.8M 0.05%
93,232
– –
ABT icon
331
Abbott
ABT
$187B
$21.7M 0.05%
258,390
-660,000
-72% -$52M
SCI icon
332
Service Corp International
SCI
$11.6B
$21.7M 0.05%
464,275
-251
-0.1% -$10.8K
HAS icon
333
Hasbro
HAS
$13.2B
$21.4M 0.05%
202,775
-15,604
-7% -$1.54M
OSW icon
334
OneSpaWorld
OSW
$2.66B
$21.1M 0.05%
1,363,842
+166,351
+14% +$2.29M
FTCH
335
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.1M 0.05%
1,013,031
+257,874
+34% +$5.96M
EHC icon
336
Encompass Health
EHC
$12.4B
$21.1M 0.05%
417,940
-144,055
-26% -$6.99M
PII icon
337
Polaris
PII
$4.07B
$20.9M 0.05%
229,493
+13,727
+6% +$1.25M
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.6B
$20.7M 0.05%
236,353
-599
-0.3% -$50K
DGX icon
339
Quest Diagnostics
DGX
$26.3B
$20.6M 0.05%
202,612
-14,632
-7% -$1.41M
NATI
340
DELISTED
National Instruments Corp
NATI
$20.6M 0.05%
490,050
+83,916
+21% +$3.58M
CLX icon
341
Clorox
CLX
$12.7B
$20.5M 0.05%
133,967
+16,899
+14% +$2.58M
RRR icon
342
Red Rock Resorts
RRR
$3.62B
$20.4M 0.05%
948,198
+102,975
+12% +$2.5M
SON icon
343
Sonoco
SON
$5.74B
$20.4M 0.05%
311,713
+5,310
+2% +$335K
GRMN
344
Garmin
GRMN
$60B
$20.3M 0.05%
254,626
+10,705
+4% +$876K
CBRL icon
345
Cracker Barrel
CBRL
$1.29B
$20.3M 0.05%
119,006
+5,201
+5% +$852K
CHRW icon
346
C.H. Robinson
CHRW
$17.5B
$20.3M 0.05%
240,779
+29,621
+14% +$2.49M
CNK icon
347
Cinemark Holdings
CNK
$4.32B
$20.2M 0.05%
558,845
+62,453
+13% +$2.47M
SNA icon
348
Snap-on
SNA
$21.5B
$20.2M 0.05%
121,709
+8,952
+8% +$1.46M
LEG icon
349
Leggett & Platt
LEG
$1.31B
$20.1M 0.05%
524,911
+90,048
+21% +$3.55M
ROK icon
350
Rockwell Automation
ROK
$49B
$20.1M 0.05%
122,883
+19,012
+18% +$3.21M
12 13
14
15 16

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SHP
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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 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.