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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 | |
|---|---|---|---|---|---|---|
451
AtriCure
ATRC
$2.12B
| – | – |
-362,777
| Closed | -$10.8M |
|
|
OPTU
452
Optimum Communications Inc
OPTU
$306M
| – | – |
-161,161
| Closed | -$3.92M |
|
453
Baidu
BIDU
$37.1B
| – | – |
-365,124
| Closed | -$42.9M |
|
454
Black Hills Corp
BKH
$5.62B
| – | – |
-108,589
| Closed | -$8.49M |
|
455
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-220,362
| Closed | -$4.99M |
|
456
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-762,764
| Closed | -$65.3M |
|
457
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,119
| Closed | -$368K |
|
458
Boot Barn
BOOT
$5.11B
| – | – |
-320,568
| Closed | -$11.4M |
|
459
Cardinal Health
CAH
$55.5B
| – | – |
-8,153
| Closed | -$384K |
|
460
Chemours
CC
$2.2B
| – | – |
-14,061
| Closed | -$337K |
|
461
Citizens Financial Group
CFG
$30.6B
| – | – |
-475,719
| Closed | -$16.8M |
|
|
462
Charter Communications
CHTR
$18.3B
| – | – |
-283,856
| Closed | -$112M |
|
463
Cummins
CMI
$87.4B
| – | – |
-2,774
| Closed | -$475K |
|
464
Cooper Companies
COO
$14.9B
| – | – |
-2,908
| Closed | -$245K |
|
465
Salesforce
CRM
$162B
| – | – |
-458,798
| Closed | -$69.6M |
|
466
Criteo S.A. Ordinary Shares
CRTO
$902M
| – | – |
-86,487
| Closed | -$1.49M |
|
467
CrowdStrike
CRWD
$229B
| – | – |
-204,888
| Closed | -$3.5M |
|
468
Cognizant
CTSH
$26.3B
| – | – |
-347,290
| Closed | -$22M |
|
|
CVGW
469
DELISTED
Calavo Growers
CVGW
| – | – |
-20,130
| Closed | -$1.95M |
|
470
Caesars Entertainment
CZR
$6.13B
| – | – |
-830,007
| Closed | -$38.2M |
|
471
Dorman Products
DORM
$3.95B
| – | – |
-261,493
| Closed | -$22.8M |
|
472
Evolent Health
EVH
$444M
| – | – |
-1,010,599
| Closed | -$8.03M |
|
473
Five Below
FIVE
$13B
| – | – |
-269,616
| Closed | -$32.4M |
|
474
Green Dot
GDOT
$752M
| – | – |
-308,251
| Closed | -$15.1M |
|
475
Gilead Sciences
GILD
$165B
| – | – |
-6,892
| Closed | -$466K |
|
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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.