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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
SCCO icon
451
Southern Copper
SCCO
$166B
$2.21M 0.01%
+61,271
New +$2.13M
MBUU icon
452
Malibu Boats
MBUU
$567M
$2.15M 0.01%
+55,207
New +$2.19M
CVGW
453
DELISTED
Calavo Growers
CVGW
$1.95M ﹤0.01%
20,130
-2,120
-10% -$198K
TME icon
454
Tencent Music
TME
$15.6B
$1.87M ﹤0.01%
125,000
-629
-0.5% -$9.94K
CRTO icon
455
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.49M ﹤0.01%
86,487
-2,821,758
-97% -$55.5M
ADPT icon
456
Adaptive Biotechnologies
ADPT
$3.97B
$1.19M ﹤0.01%
+24,696
New +$1.09M
KO icon
457
Coca-Cola
KO
$375B
$1.08M ﹤0.01%
21,230
-778,228
-97% -$38.1M
CMI icon
458
Cummins
CMI
$88.7B
$475K ﹤0.01%
+2,774
New +$454K
GILD icon
459
Gilead Sciences
GILD
$165B
$466K ﹤0.01%
6,892
+875
+15% +$57.6K
GM icon
460
General Motors
GM
$76.8B
$395K ﹤0.01%
10,239
+330
+3% +$12.4K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$388K ﹤0.01%
+7,088
New +$377K
CAH icon
462
Cardinal Health
CAH
$55.4B
$384K ﹤0.01%
8,153
-326,978
-98% -$15.1M
AES icon
463
AES
AES
$10.5B
$381K ﹤0.01%
+22,744
New +$385K
IBM icon
464
IBM
IBM
$224B
$378K ﹤0.01%
2,867
+25
+0.9% +$3.28K
NTAP icon
465
NetApp
NTAP
$37.2B
$374K ﹤0.01%
+6,056
New +$409K
PRU icon
466
Prudential Financial
PRU
$41.8B
$373K ﹤0.01%
3,696
-1,398
-27% -$139K
HPQ icon
467
HP
HPQ
$27.5B
$370K ﹤0.01%
17,774
-1,562
-8% -$30.9K
BMY icon
468
Bristol-Myers Squibb
BMY
$132B
$368K ﹤0.01%
+8,119
New +$378K
IP icon
469
International Paper
IP
$22B
$356K ﹤0.01%
8,678
– –
CC icon
470
Chemours
CC
$2.37B
$337K ﹤0.01%
+14,061
New +$414K
IBN icon
471
ICICI Bank
IBN
$108B
$293K ﹤0.01%
23,245
– –
HDB icon
472
HDFC Bank
HDB
$121B
$259K ﹤0.01%
7,980
– –
COO icon
473
Cooper Companies
COO
$14.5B
$245K ﹤0.01%
2,908
– –
ALLE icon
474
Allegion
ALLE
$14.4B
$239K ﹤0.01%
2,159
-111
-5% -$11.1K
TFX icon
475
Teleflex
TFX
$5.98B
$229K ﹤0.01%
692
-38
-5% -$11.5K
17 18
19
20 21

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.