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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
YPF icon
351
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$20.1M 0.05%
1,104,305
+5,335
+0.5% +$82.1K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.05%
129,391
-4,479
-3% -$687K
ARES icon
353
Ares Management
ARES
$30.5B
$19.9M 0.05%
760,036
+78,367
+11% +$1.99M
OGE icon
354
OGE Energy
OGE
$9.57B
$19.8M 0.05%
466,159
+38,460
+9% +$1.63M
SWCH
355
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.7M 0.05%
1,505,616
+473,716
+46% +$5.6M
GBCI icon
356
Glacier Bancorp
GBCI
$6.31B
$19.6M 0.05%
482,489
+4,472
+0.9% +$183K
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
$19.5M 0.05%
422,114
+14,550
+4% +$683K
NVT icon
358
nVent Electric
NVT
$26.8B
$19.4M 0.05%
+784,547
New +$20.2M
STAG icon
359
STAG Industrial
STAG
$7.08B
$19.4M 0.05%
642,997
+105,697
+20% +$3.14M
PKG icon
360
Packaging Corp of America
PKG
$22.5B
$19.4M 0.05%
203,433
+12,602
+7% +$1.22M
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
$19.3M 0.05%
1,163,611
+23,811
+2% +$403K
FAF icon
362
First American
FAF
$7.46B
$19.3M 0.05%
359,161
-17,409
-5% -$947K
PGTI
363
DELISTED
PGT, Inc.
PGTI
$18.9M 0.05%
1,128,928
+824,968
+271% +$12.6M
PAYX icon
364
Paychex
PAYX
$42.7B
$18.8M 0.05%
228,355
-4,229
-2% -$357K
CLB icon
365
Core Laboratories
CLB
$533M
$18.4M 0.05%
351,857
-34,723
-9% -$2.04M
TRGP icon
366
Targa Resources
TRGP
$56B
$18.3M 0.05%
467,158
+26,337
+6% +$1.05M
OGS icon
367
ONE Gas
OGS
$4.99B
$17.8M 0.04%
197,017
+687
+0.3% +$60.8K
FIS icon
368
Fidelity National Information Services
FIS
$21.6B
$17.8M 0.04%
+144,890
New +$17M
EVTC icon
369
Evertec
EVTC
$1.75B
$17.1M 0.04%
521,633
+26,926
+5% +$792K
EVBG
370
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.9M 0.04%
189,475
-136,531
-42% -$10.8M
CFG icon
371
Citizens Financial Group
CFG
$30.6B
$16.8M 0.04%
475,719
-852,830
-64% -$29.7M
ARGO
372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.7M 0.04%
225,089
+813
+0.4% +$59.6K
ZS icon
373
Zscaler
ZS
$28.3B
$16.5M 0.04%
215,492
-138,084
-39% -$9.84M
RGA icon
374
Reinsurance Group of America
RGA
$16B
$16.5M 0.04%
+105,830
New +$15.8M
NXPI icon
375
NXP Semiconductors
NXPI
$59.9B
$16.3M 0.04%
+167,300
New +$16.2M
13 14
15
16 17

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SBSB
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PAG
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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
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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.