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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
UMPQ
326
DELISTED
Umpqua Holdings Corp
UMPQ
$21.5M 0.06%
1,304,501
+140,890
+12% +$2.32M
CHGG icon
327
Chegg
CHGG
$94.8M
$21.5M 0.06%
716,238
+4,626
+0.7% +$183K
GBCI icon
328
Glacier Bancorp
GBCI
$6.35B
$21.4M 0.06%
528,727
+46,238
+10% +$1.85M
AJG icon
329
Arthur J. Gallagher & Co
AJG
$64.7B
$21.2M 0.05%
236,349
-4
-0% -$360
OGE icon
330
OGE Energy
OGE
$9.54B
$21.2M 0.05%
466,160
+1
+0% +$43
CBRL icon
331
Cracker Barrel
CBRL
$1.25B
$21.1M 0.05%
129,922
+10,916
+9% +$1.84M
SNA icon
332
Snap-on
SNA
$21.3B
$21.1M 0.05%
134,865
+13,156
+11% +$2.02M
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$20.8M 0.05%
1,963,974
-269,669
-12% -$2.85M
SON icon
334
Sonoco
SON
$5.72B
$20.8M 0.05%
356,474
+44,761
+14% +$2.67M
SFM icon
335
Sprouts Farmers Market
SFM
$7.96B
$20.7M 0.05%
1,069,175
-4,737,110
-82% -$87M
CCOI icon
336
Cogent Communications
CCOI
$528M
$20.6M 0.05%
+373,740
New +$22.3M
ARES icon
337
Ares Management
ARES
$31B
$20.4M 0.05%
760,020
-16
-0% -$458
CLX icon
338
Clorox
CLX
$13B
$20.3M 0.05%
133,964
-3
-0% -$474
CHRW icon
339
C.H. Robinson
CHRW
$17.3B
$20.3M 0.05%
239,603
-1,176
-0.5% -$98.8K
EDU icon
340
New Oriental
EDU
$9.24B
$19.9M 0.05%
+179,613
New +$18.8M
PH icon
341
Parker-Hannifin
PH
$134B
$19.9M 0.05%
109,930
+26,930
+32% +$4.58M
OGS icon
342
ONE Gas
OGS
$4.96B
$18.5M 0.05%
192,932
-4,085
-2% -$373K
MGY icon
343
Magnolia Oil & Gas
MGY
$6.16B
$18.5M 0.05%
1,670,343
-1,202,882
-42% -$12.9M
HLNE icon
344
Hamilton Lane
HLNE
$5.53B
$18.5M 0.05%
+325,388
New +$19.1M
ORI icon
345
Old Republic International
ORI
$10.3B
$18.5M 0.05%
784,516
+123,339
+19% +$2.82M
STAG icon
346
STAG Industrial
STAG
$7.09B
$18.4M 0.05%
622,579
-20,418
-3% -$606K
HAL icon
347
Halliburton
HAL
$28B
$18.3M 0.05%
969,253
-352,063
-27% -$7.29M
PE
348
DELISTED
PARSLEY ENERGY INC
PE
$18.2M 0.05%
1,085,330
-152,903
-12% -$2.63M
PRO
349
DELISTED
PROS Holdings
PRO
$18.2M 0.05%
305,657
-221,972
-42% -$15M
CLB icon
350
Core Laboratories
CLB
$561M
$17.8M 0.05%
380,926
+29,069
+8% +$1.35M
12 13
14
15 16

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SHP
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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
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
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AAM
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ALSV
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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.