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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
CUB
376
DELISTED
Cubic Corporation
CUB
$12.2M 0.03%
173,890
+55,283
+47% +$3.79M
ICFI icon
377
ICF International
ICFI
$1.66B
$12.2M 0.03%
144,708
+1,435
+1% +$117K
B
378
Barrick Mining
B
$68.5B
$11.9M 0.03%
687,866
-196,504
-22% -$3.47M
CP icon
379
Canadian Pacific Kansas City
CP
$79.6B
$11.9M 0.03%
266,750
-20,000
-7% -$941K
WHD icon
380
Cactus
WHD
$5.7B
$11.8M 0.03%
406,145
-42,212
-9% -$1.22M
FOXF icon
381
Fox Factory Holding Corp
FOXF
$882M
$11.5M 0.03%
+184,673
New +$13.7M
ADC icon
382
Agree Realty
ADC
$9.22B
$11.2M 0.03%
153,653
-39,766
-21% -$2.78M
MBUU icon
383
Malibu Boats
MBUU
$568M
$11.2M 0.03%
364,057
+308,850
+559% +$9.53M
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11M 0.03%
166,700
– –
ITGR icon
385
Integer Holdings
ITGR
$4.25B
$10.6M 0.03%
140,025
+25,293
+22% +$2M
COLD icon
386
Americold
COLD
$4.17B
$10.4M 0.03%
281,161
-119,919
-30% -$4.22M
NTR icon
387
Nutrien
NTR
$31.6B
$10.2M 0.03%
203,649
-70,861
-26% -$3.62M
TNDM icon
388
Tandem Diabetes Care
TNDM
$1.59B
$9.97M 0.03%
169,046
-30,878
-15% -$1.97M
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$9.82M 0.03%
800,135
-71,700
-8% -$927K
BKR icon
390
Baker Hughes
BKR
$63.6B
$9.56M 0.02%
411,918
-46,449
-10% -$1.09M
NVST icon
391
Envista
NVST
$4.53B
$9.5M 0.02%
+340,630
New +$9.51M
COUP
392
DELISTED
Coupa Software Incorporated
COUP
$9.43M 0.02%
72,774
+16
+0% +$2.21K
EVTC icon
393
Evertec
EVTC
$1.77B
$9.41M 0.02%
301,378
-220,255
-42% -$7.38M
CHCT
394
Community Healthcare Trust
CHCT
$433M
$9.23M 0.02%
207,146
-57
-0% -$2.4K
FHN icon
395
First Horizon
FHN
$12B
$9.21M 0.02%
+568,221
New +$8.98M
BRFS
396
DELISTED
BRF SA
BRFS
$8.51M 0.02%
+929,485
New +$8.46M
CHX
397
DELISTED
ChampionX
CHX
$8.49M 0.02%
314,002
-33,754
-10% -$986K
RRR icon
398
Red Rock Resorts
RRR
$3.58B
$8.45M 0.02%
416,302
-531,896
-56% -$11.1M
THS
399
DELISTED
Treehouse Foods
THS
$8.37M 0.02%
+150,949
New +$8.27M
OKE icon
400
Oneok
OKE
$56.9B
$8.04M 0.02%
+109,061
New +$7.72M
14 15
16
17 18

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
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 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.