We are live on
!
Find out more
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
(-4.3%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$213M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
CERN
Cerner Corp
CERN
|
+$160M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$127M |
| 5 |
NVIDIA
NVDA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$177M |
| 2 |
Pfizer
PFE
|
+$137M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
Charter Communications
CHTR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$7.86B
| $7.92M | 0.02% |
291,311
-44,050
| -13% | -$1.13M |
|
402
Viper Energy
VNOM
$15.3B
| $7.53M | 0.02% |
272,207
-18,867
| -6% | -$562K |
|
403
Repay Holdings
RPAY
$317M
| $7.06M | 0.02% |
529,795
-148,291
| -22% | -$1.81M |
|
404
Helix Energy Solutions
HLX
$1.47B
| $6.92M | 0.02% |
859,089
-76,976
| -8% | -$621K |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | 0.02% |
306,976
+19,776
| +7% | +$441K |
|
406
Patterson-UTI
PTEN
$4.19B
| $6.85M | 0.02% |
801,482
-84,829
| -10% | -$832K |
|
407
Generac Holdings
GNRC
$12.2B
| $6.65M | 0.02% |
+84,942
| New | +$6.36M |
|
|
TCF
408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.41M | 0.02% |
168,469
-34,057
| -17% | -$1.35M |
|
409
Constellium
CSTM
$3.98B
| $6.33M | 0.02% |
+497,935
| New | +$5.86M |
|
410
10x Genomics
TXG
$7.44B
| $6.3M | 0.02% |
+124,951
| New | +$6.91M |
|
411
Air Products & Chemicals
APD
$68.6B
| $6.29M | 0.02% |
28,332
-73,912
| -72% | -$16.6M |
|
412
The RealReal
REAL
$1.45B
| $6.28M | 0.02% |
280,781
+3,336
| +1% | +$67K |
|
413
Hexcel
HXL
$7.63B
| $6.11M | 0.02% |
74,400
+152
| +0.2% | +$12.4K |
|
414
Transocean
RIG
$6.33B
| $6.02M | 0.02% |
1,346,382
-148,961
| -10% | -$790K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $6.02M | 0.02% |
125,503
-394,358
| -76% | -$18.7M |
|
416
Medpace
MEDP
$16.8B
| $5.81M | 0.02% |
69,121
+24,922
| +56% | +$1.88M |
|
417
Southern Copper
SCCO
$167B
| $5.52M | 0.01% |
174,598
+113,327
| +185% | +$3.59M |
|
418
Essential Properties Realty Trust
EPRT
$6.53B
| $5M | 0.01% |
+218,102
| New | +$4.7M |
|
|
PR
419
Permian Resources
PR
$17.8B
| $4.88M | 0.01% |
1,080,350
-39,283
| -4% | -$211K |
|
420
ProPetro Holding
PUMP
$1.43B
| $4.63M | 0.01% |
509,225
-917,526
| -64% | -$12.7M |
|
421
Compass Minerals
CMP
$1.13B
| $4.59M | 0.01% |
+81,176
| New | +$4.35M |
|
422
KKR & Co
KKR
$93.2B
| $4.47M | 0.01% |
166,612
+12,675
| +8% | +$334K |
|
423
Evogene
EVGN
$7.65M
| $4.42M | 0.01% |
279,570
| – | – |
|
424
Chord Energy
CHRD
$7.8B
| $4.31M | 0.01% |
1,245,178
-111,531
| -8% | -$440K |
|
|
CJ
425
DELISTED
C&J Energy Services, Inc.
CJ
| $4.29M | 0.01% |
399,741
-35,803
| -8% | -$372K |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
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.