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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
HUN icon
351
Huntsman Corp
HUN
$1.82B
$17.6M 0.05%
+754,851
New +$15.6M
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.5M 0.05%
567,793
-45,847
-7% -$1.55M
AMBA icon
353
Ambarella
AMBA
$3.6B
$17.1M 0.04%
271,741
-150
-0.1% -$7.78K
FSLY icon
354
Fastly Inc
FSLY
$4.42B
$17M 0.04%
709,404
-418,750
-37% -$9.86M
OLLI icon
355
Ollie's Bargain Outlet
OLLI
$4.8B
$17M 0.04%
290,268
-34,910
-11% -$2.62M
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.9M 0.04%
131,679
-45,278
-26% -$6.07M
ARGO
357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.8M 0.04%
239,610
+14,521
+6% +$1M
COP icon
358
ConocoPhillips
COP
$148B
$16.7M 0.04%
292,828
+212,668
+265% +$12.1M
LASR icon
359
nLIGHT
LASR
$2.94B
$16.7M 0.04%
1,064,110
+225,000
+27% +$3.49M
VCYT icon
360
Veracyte
VCYT
$3.72B
$16.6M 0.04%
+693,630
New +$18.5M
STNG icon
361
Scorpio Tankers
STNG
$3.83B
$15.7M 0.04%
526,960
+150,362
+40% +$4.14M
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.04%
116,527
-12,864
-10% -$1.7M
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
$14.4M 0.04%
+95,113
New +$13.6M
ECPG icon
364
Encore Capital Group
ECPG
$2.01B
$14.1M 0.04%
422,784
+130,757
+45% +$4.59M
AGS
365
DELISTED
PlayAGS
AGS
$14.1M 0.04%
1,369,641
-118,681
-8% -$1.69M
AIZ icon
366
Assurant
AIZ
$14.2B
$13.4M 0.03%
+106,838
New +$12.7M
YETI icon
367
Yeti Holdings
YETI
$3.99B
$13.4M 0.03%
+478,100
New +$14.5M
WEX icon
368
WEX
WEX
$6.35B
$13.4M 0.03%
66,238
-5,935
-8% -$1.23M
SLB icon
369
SLB Ltd
SLB
$78.9B
$13.3M 0.03%
387,840
-248,769
-39% -$9.09M
KMPR icon
370
Kemper
KMPR
$1.55B
$13.2M 0.03%
169,752
-86,438
-34% -$6.9M
RHP icon
371
Ryman Hospitality Properties
RHP
$7.57B
$13.2M 0.03%
161,294
+9,209
+6% +$729K
AVT icon
372
Avnet
AVT
$7.99B
$13M 0.03%
292,128
-38,361
-12% -$1.66M
TW icon
373
Tradeweb Markets
TW
$21.9B
$12.7M 0.03%
342,944
+8,384
+3% +$370K
ALE
374
DELISTED
Allete
ALE
$12.5M 0.03%
142,747
+3,452
+2% +$297K
EMN icon
375
Eastman Chemical
EMN
$8.39B
$12.3M 0.03%
167,106
-54
-0% -$3.88K
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 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.