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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
LASR icon
376
nLIGHT
LASR
$3.17B
$16.1M 0.04%
839,110
– –
HFWA icon
377
Heritage Financial
HFWA
$1.21B
$15.3M 0.04%
518,881
-96,382
-16% -$2.9M
GDOT icon
378
Green Dot
GDOT
$745M
$15.1M 0.04%
308,251
-214,488
-41% -$11.7M
WEX icon
379
WEX
WEX
$6.31B
$15M 0.04%
72,173
-2,551
-3% -$513K
AVT icon
380
Avnet
AVT
$7.92B
$15M 0.04%
330,489
+1,088
+0.3% +$48.6K
WHD icon
381
Cactus
WHD
$5.44B
$14.8M 0.04%
448,357
-185,090
-29% -$6.43M
ORI icon
382
Old Republic International
ORI
$10.4B
$14.8M 0.04%
661,177
+2,277
+0.3% +$50.1K
NTR icon
383
Nutrien
NTR
$30.7B
$14.7M 0.04%
274,510
– –
TW icon
384
Tradeweb Markets
TW
$21.6B
$14.7M 0.04%
+334,560
New +$14M
PH icon
385
Parker-Hannifin
PH
$135B
$14.1M 0.03%
+83,000
New +$14.3M
B
386
Barrick Mining
B
$73.2B
$13.9M 0.03%
884,370
-140,550
-14% -$1.87M
CP icon
387
Canadian Pacific Kansas City
CP
$80.5B
$13.5M 0.03%
286,750
-71,000
-20% -$3.17M
EMN icon
388
Eastman Chemical
EMN
$8.42B
$13M 0.03%
167,160
-113,190
-40% -$8.6M
COLD icon
389
Americold
COLD
$4.27B
$13M 0.03%
401,080
+77,116
+24% +$2.44M
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.56B
$12.9M 0.03%
199,924
-6
-0% -$387
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.03%
871,835
-31,192
-3% -$482K
ADC icon
392
Agree Realty
ADC
$9.41B
$12.4M 0.03%
193,419
-80,975
-30% -$5.41M
RHP icon
393
Ryman Hospitality Properties
RHP
$7.63B
$12.3M 0.03%
152,085
+19,185
+14% +$1.57M
AMBA icon
394
Ambarella
AMBA
$3.81B
$12M 0.03%
+271,891
New +$12.2M
IDA icon
395
Idacorp
IDA
$8.2B
$11.9M 0.03%
118,735
-25,065
-17% -$2.53M
CHX
396
DELISTED
ChampionX
CHX
$11.7M 0.03%
347,756
+138,731
+66% +$5.04M
ALE
397
DELISTED
Allete
ALE
$11.6M 0.03%
139,295
-15,105
-10% -$1.24M
BOOT icon
398
Boot Barn
BOOT
$4.95B
$11.4M 0.03%
320,568
-366,246
-53% -$11M
BKR icon
399
Baker Hughes
BKR
$61.1B
$11.3M 0.03%
458,367
+101,741
+29% +$2.45M
STNG icon
400
Scorpio Tankers
STNG
$3.81B
$11.1M 0.03%
+376,598
New +$9.53M
14 15
16
17 18

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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
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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.