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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
(+0.01%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$176M |
| 3 |
Walt Disney
DIS
|
+$123M |
| 4 |
Comcast
CMCSA
|
+$109M |
| 5 |
Phillips 66
PSX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$227M |
| 2 |
Medtronic
MDT
|
+$202M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
AtriCure
ATRC
$2.11B
| $10.8M | 0.03% |
+362,777
| New | +$10.6M |
|
|
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.03% |
166,700
-921
| -0.5% | -$57.2K |
|
|
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.03% |
221,900
+89,300
| +67% | +$4.55M |
|
404
PBF Energy
PBF
$7.31B
| $10.5M | 0.03% |
335,361
-9,616
| -3% | -$287K |
|
405
ICF International
ICFI
$1.72B
| $10.4M | 0.03% |
143,273
+29,346
| +26% | +$2.2M |
|
406
Patterson-UTI
PTEN
$3.76B
| $10.2M | 0.03% |
886,311
-31,294
| -3% | -$403K |
|
407
Encore Capital Group
ECPG
$2.13B
| $9.89M | 0.02% |
+292,027
| New | +$9.48M |
|
408
ICU Medical
ICUI
$4.61B
| $9.87M | 0.02% |
39,176
-324
| -0.8% | -$75.1K |
|
|
TUFN
409
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.71M | 0.02% |
+374,958
| New | +$8.5M |
|
410
Integer Holdings
ITGR
$4.26B
| $9.63M | 0.02% |
+114,732
| New | +$8.59M |
|
411
Transocean
RIG
$5.82B
| $9.59M | 0.02% |
1,495,343
-52,639
| -3% | -$391K |
|
|
COUP
412
DELISTED
Coupa Software Incorporated
COUP
| $9.21M | 0.02% |
72,758
-97,413
| -57% | -$10.5M |
|
413
Viper Energy
VNOM
$14.7B
| $8.97M | 0.02% |
291,074
-10,844
| -4% | -$336K |
|
|
PR
414
Permian Resources
PR
$16.9B
| $8.5M | 0.02% |
1,119,633
-24,577
| -2% | -$219K |
|
415
Black Hills Corp
BKH
$5.69B
| $8.49M | 0.02% |
108,589
+5,189
| +5% | +$391K |
|
|
TCF
416
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.33M | 0.02% |
202,526
-259,187
| -56% | -$10.8M |
|
|
CHCT
417
Community Healthcare Trust
CHCT
$454M
| $8.17M | 0.02% |
207,203
-27,907
| -12% | -$1.04M |
|
418
Helix Energy Solutions
HLX
$1.41B
| $8.08M | 0.02% |
936,065
-33,540
| -3% | -$261K |
|
419
Evolent Health
EVH
$447M
| $8.03M | 0.02% |
1,010,599
-892,046
| -47% | -$10.6M |
|
420
The RealReal
REAL
$1.5B
| $8.02M | 0.02% |
+277,445
| New | +$8.02M |
|
|
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
| $7.94M | 0.02% |
5,665
-207
| -4% | -$356K |
|
422
Chord Energy
CHRD
$7.39B
| $7.71M | 0.02% |
1,356,709
-50,121
| -4% | -$285K |
|
|
CUB
423
DELISTED
Cubic Corporation
CUB
| $7.65M | 0.02% |
118,607
-116,439
| -50% | -$6.84M |
|
424
Repay Holdings
RPAY
$327M
| $7.07M | 0.02% |
+678,086
| New | +$7.01M |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.97M | 0.02% |
399,664
-53,125
| -12% | -$966K |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
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.