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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
CBM
426
DELISTED
Cambrex Corporation
CBM
$6.95M 0.02%
+148,375
New +$6.22M
TAP icon
427
Molson Coors Class B
TAP
$8.09B
$6.7M 0.02%
+119,670
New +$6.99M
WDC icon
428
Western Digital
WDC
$150B
$6.59M 0.02%
183,394
-167,852
-48% -$5.75M
GO icon
429
Grocery Outlet
GO
$980M
$6.58M 0.02%
+200,010
New +$6.18M
NBL
430
DELISTED
Noble Energy, Inc.
NBL
$6.43M 0.02%
287,200
-893,590
-76% -$21.2M
POR icon
431
Portland General Electric
POR
$5.77B
$6.13M 0.02%
113,109
+409
+0.4% +$21.6K
HXL icon
432
Hexcel
HXL
$7.82B
$6M 0.01%
74,248
-2,400
-3% -$174K
LBRT icon
433
Liberty Energy
LBRT
$3.25B
$5.82M 0.01%
359,404
-12,808
-3% -$196K
RES icon
434
RPC Inc
RES
$1.3B
$5.39M 0.01%
748,300
-193,400
-21% -$1.84M
DD icon
435
DuPont de Nemours
DD
$19.2B
$5.21M 0.01%
55,235
+3,308
+6% +$395K
CJ
436
DELISTED
C&J Energy Services, Inc.
CJ
$5.13M 0.01%
435,544
-15,139
-3% -$207K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.74B
$4.99M 0.01%
+220,362
New +$5.02M
COP icon
438
ConocoPhillips
COP
$141B
$4.89M 0.01%
80,160
– –
XPRO icon
439
Expro Ltd
XPRO
$1.91B
$4.89M 0.01%
149,227
+35,644
+31% +$1.29M
NGVT icon
440
Ingevity
NGVT
$2.68B
$4.52M 0.01%
42,960
– –
EVGN icon
441
Evogene
EVGN
$7.26M
$4.25M 0.01%
279,570
– –
NOV icon
442
NOV
NOV
$7B
$3.94M 0.01%
177,428
-6,142
-3% -$148K
OPTU
443
Optimum Communications Inc
OPTU
$301M
$3.92M 0.01%
161,161
-150,000
-48% -$3.56M
KKR icon
444
KKR & Co
KKR
$92.3B
$3.89M 0.01%
153,937
-4,074
-3% -$97.5K
EVRG icon
445
Evergy
EVRG
$19.2B
$3.81M 0.01%
+63,300
New +$3.7M
FTSI
446
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.71M 0.01%
33,293
-1,193
-3% -$197K
CRWD icon
447
CrowdStrike
CRWD
$218B
$3.5M 0.01%
+204,888
New +$3.48M
MEDP icon
448
Medpace
MEDP
$16.5B
$2.89M 0.01%
+44,199
New +$2.55M
MPLX icon
449
MPLX
MPLX
$59.7B
$2.86M 0.01%
88,931
-3,167
-3% -$101K
RVLV icon
450
Revolve Group
RVLV
$1.73B
$2.42M 0.01%
+70,007
New +$2.65M
16 17
18
19 20

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 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.