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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
Cap. Flow
-$1.63B
Cap. Flow %
-4.21%
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$213M
2
META icon
Meta Platforms (Facebook)
META
+$163M
3
CERN
Cerner Corp
CERN
+$160M
4
FISV
Fiserv Inc
FISV
+$127M
5
NVDA icon
NVIDIA
NVDA
+$105M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$177M
2
PFE icon
Pfizer
PFE
+$137M
3
NFLX icon
Netflix
NFLX
+$124M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
CME icon
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
BKNG icon
26
Booking.com
BKNG
$161B
$284M 0.73%
3,615,575
+1,032,975
+40% +$80M
DHR icon
27
Danaher
DHR
$144B
$277M 0.72%
2,165,370
-131,236
-6% -$16.4M
NKE icon
28
Nike
NKE
$61.9B
$274M 0.71%
2,919,275
-107,010
-4% -$9.18M
MCHP icon
29
Microchip Technology
MCHP
$46B
$272M 0.7%
5,861,996
+11,868
+0.2% +$538K
CMCSA icon
30
Comcast
CMCSA
$90B
$266M 0.69%
5,900,311
+380,253
+7% +$16.8M
TTWO icon
31
Take-Two Interactive
TTWO
$46.1B
$255M 0.66%
2,032,699
-15,481
-0.8% -$1.93M
ADBE icon
32
Adobe
ADBE
$105B
$242M 0.63%
876,561
-129,879
-13% -$37.9M
DIS icon
33
Walt Disney
DIS
$181B
$239M 0.62%
1,835,273
-262,572
-13% -$36.3M
ASML icon
34
ASML
ASML
$669B
$239M 0.62%
961,393
+3
+0% +$676
JPM icon
35
JPMorgan Chase
JPM
$950B
$233M 0.6%
1,982,920
+13,551
+0.7% +$1.53M
HD icon
36
Home Depot
HD
$355B
$220M 0.57%
946,913
-71,706
-7% -$15.7M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$218M 0.56%
1,633,059
+110,848
+7% +$14.3M
MSI icon
38
Motorola Solutions
MSI
$77.4B
$211M 0.55%
+1,239,996
New +$213M
SPGI icon
39
S&P Global
SPGI
$120B
$211M 0.55%
861,713
-103,585
-11% -$25.9M
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$210M 0.54%
12,486,400
-470,600
-4% -$7.5M
LMT icon
41
Lockheed Martin
LMT
$136B
$206M 0.53%
527,092
-60,904
-10% -$22.9M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$205M 0.53%
1,141,002
-125,289
-10% -$21.7M
VFC icon
43
VF Corp
VFC
$5.89B
$203M 0.53%
2,282,241
+131,383
+6% +$11.2M
NOC icon
44
Northrop Grumman
NOC
$81.2B
$201M 0.52%
535,948
+59,889
+13% +$21.2M
INTU icon
45
Intuit
INTU
$89B
$199M 0.52%
750,087
-19,945
-3% -$5.49M
TDOC icon
46
Teladoc Health
TDOC
$1.3B
$197M 0.51%
2,905,568
+569,731
+24% +$37.5M
VRSK icon
47
Verisk Analytics
VRSK
$25B
$192M 0.5%
1,213,132
-47,481
-4% -$7.37M
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.4B
$191M 0.49%
3,180,078
+19
+0% +$1.24K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$190M 0.49%
6,636,855
-48,752
-0.7% -$1.42M
CME icon
50
CME Group
CME
$94.8B
$185M 0.48%
873,947
-515,218
-37% -$108M
1
2
3 4 5

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 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.