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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
PFE icon
26
Pfizer
PFE
$153B
$294M 0.73%
7,158,382
-1,961,188
-22% -$77.9M
DIS icon
27
Walt Disney
DIS
$181B
$293M 0.73%
2,097,845
+929,545
+80% +$123M
DHR icon
28
Danaher
DHR
$144B
$291M 0.72%
2,296,606
-232,452
-9% -$27.5M
CME icon
29
CME Group
CME
$94.8B
$270M 0.67%
1,389,165
-64,017
-4% -$11.8M
NKE icon
30
Nike
NKE
$61.9B
$254M 0.63%
3,026,285
-419,852
-12% -$35.3M
MCHP icon
31
Microchip Technology
MCHP
$46B
$254M 0.63%
5,850,128
+105,114
+2% +$4.67M
FISV
32
Fiserv Inc
FISV
$27.9B
$243M 0.6%
2,670,227
+2,006,798
+302% +$176M
PYPL icon
33
PayPal
PYPL
$50.5B
$238M 0.59%
2,076,419
-730,927
-26% -$81M
UNH icon
34
UnitedHealth
UNH
$370B
$236M 0.59%
968,993
-534,823
-36% -$129M
PM icon
35
Philip Morris
PM
$295B
$236M 0.58%
3,006,133
+223,663
+8% +$18.5M
CMCSA icon
36
Comcast
CMCSA
$90B
$233M 0.58%
5,520,058
+2,577,609
+88% +$109M
TTWO icon
37
Take-Two Interactive
TTWO
$46.1B
$233M 0.58%
2,048,180
+6,912
+0.3% +$711K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$221M 0.55%
1,266,291
-227,055
-15% -$38.9M
JPM icon
39
JPMorgan Chase
JPM
$950B
$220M 0.54%
1,969,369
+63,363
+3% +$6.99M
SPGI icon
40
S&P Global
SPGI
$120B
$220M 0.54%
965,298
+54,975
+6% +$12M
LMT icon
41
Lockheed Martin
LMT
$136B
$214M 0.53%
587,996
-99,153
-14% -$33.2M
HD icon
42
Home Depot
HD
$355B
$212M 0.52%
1,018,619
-291,338
-22% -$58.1M
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.4B
$204M 0.51%
3,180,059
-182,247
-5% -$12.9M
TSCO icon
44
Tractor Supply
TSCO
$18B
$203M 0.5%
9,350,155
-47,010
-0.5% -$971K
MELI icon
45
Mercado Libre
MELI
$92.3B
$203M 0.5%
332,206
-103,491
-24% -$57.6M
INTU icon
46
Intuit
INTU
$89B
$201M 0.5%
770,032
-466,286
-38% -$118M
ASML icon
47
ASML
ASML
$669B
$200M 0.49%
961,390
+1,020
+0.1% +$203K
BKNG icon
48
Booking.com
BKNG
$161B
$194M 0.48%
2,582,600
+755,775
+41% +$54.3M
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$193M 0.48%
6,685,607
+214,805
+3% +$6.19M
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$190M 0.47%
12,957,000
-2,523,500
-16% -$35.6M
1
2
3 4 5

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SHP
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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.