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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
(-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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$151B
| $4.23M | 0.01% |
93,914
-89,480
| -49% | -$3.82M |
|
427
DuPont de Nemours
DD
$19.1B
| $4.17M | 0.01% |
46,564
-8,671
| -16% | -$763K |
|
428
Napco Security Technologies
NSSC
$1.43B
| $4.11M | 0.01% |
+322,178
| New | +$4.54M |
|
429
Expro Ltd
XPRO
$2.01B
| $3.9M | 0.01% |
136,969
-12,258
| -8% | -$374K |
|
430
Liberty Energy
LBRT
$3.45B
| $3.57M | 0.01% |
329,863
-29,541
| -8% | -$362K |
|
431
NOV
NOV
$7.38B
| $3.45M | 0.01% |
162,863
-14,565
| -8% | -$311K |
|
|
XENT
432
DELISTED
Intersect ENT, Inc
XENT
| $3.1M | 0.01% |
+182,177
| New | +$3.32M |
|
433
Phreesia
PHR
$769M
| $2.88M | 0.01% |
+118,640
| New | +$3.13M |
|
434
Corteva
CTVA
$51B
| $2.42M | 0.01% |
+86,400
| New | +$2.5M |
|
435
FMC
FMC
$1.31B
| $2.4M | 0.01% |
+27,313
| New | +$2.34M |
|
436
MPLX
MPLX
$59.5B
| $2.29M | 0.01% |
81,592
-7,339
| -8% | -$215K |
|
437
Albemarle
ALB
$15.5B
| $2.12M | 0.01% |
+30,488
| New | +$2.08M |
|
438
Kosmos Energy
KOS
$1.49B
| $1.74M | ﹤0.01% |
+278,196
| New | +$1.71M |
|
439
Tencent Music
TME
$16.2B
| $1.6M | ﹤0.01% |
125,000
| – | – |
|
440
Coca-Cola
KO
$374B
| $860K | ﹤0.01% |
15,803
-5,427
| -26% | -$291K |
|
|
PPLI
441
People Inc
PPLI
$3.03B
| $806K | ﹤0.01% |
+20,681
| New | +$883K |
|
442
Medtronic
MDT
$114B
| $531K | ﹤0.01% |
4,890
-317,567
| -98% | -$33.1M |
|
443
ICICI Bank
IBN
$108B
| $283K | ﹤0.01% |
23,245
| – | – |
|
444
Allegion
ALLE
$14.1B
| $224K | ﹤0.01% |
2,159
| – | – |
|
445
Toro Company
TTC
$9.4B
| $220K | ﹤0.01% |
3,001
-302
| -9% | -$21.6K |
|
446
Western Alliance Bancorporation
WAL
$8.78B
| $207K | ﹤0.01% |
+4,489
| New | +$203K |
|
447
Infosys
INFY
$50.9B
| $172K | ﹤0.01% |
15,119
| – | – |
|
448
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-24,696
| Closed | -$1.19M |
|
449
AES
AES
$10.5B
| – | – |
-22,744
| Closed | -$381K |
|
450
Align Technology
ALGN
$12.5B
| – | – |
-87,420
| Closed | -$23.9M |
|
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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.