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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
(+0.01%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$176M |
| 3 |
Walt Disney
DIS
|
+$123M |
| 4 |
Comcast
CMCSA
|
+$109M |
| 5 |
Phillips 66
PSX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$227M |
| 2 |
Medtronic
MDT
|
+$202M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$9.4B
| $221K | ﹤0.01% |
3,303
| – | – |
|
477
Infosys
INFY
$50.9B
| $162K | ﹤0.01% |
15,119
| – | – |
|
478
Allogene Therapeutics
ALLO
$725M
| – | – |
-354,820
| Closed | -$10.3M |
|
479
Applied Materials
AMAT
$415B
| – | – |
-1,088,169
| Closed | -$43.2M |
|
480
Amplify Energy
AMPY
$172M
| – | – |
-525,221
| Closed | -$5.13M |
|
481
Axogen
AXGN
$2.59B
| – | – |
-215,288
| Closed | -$4.53M |
|
482
Bath & Body Works
BBWI
$3.89B
| – | – |
-536,648
| Closed | -$12M |
|
483
Bread Financial
BFH
$4.38B
| – | – |
-871,062
| Closed | -$122M |
|
484
CACI
CACI
$14.3B
| – | – |
-84,000
| Closed | -$15.3M |
|
485
Cabot Corp
CBT
$4.46B
| – | – |
-245,479
| Closed | -$10.2M |
|
486
Cerus
CERS
$508M
| – | – |
-1,133,219
| Closed | -$7.06M |
|
487
Cigna
CI
$73.6B
| – | – |
-135,410
| Closed | -$21.8M |
|
488
Designer Brands
DBI
$334M
| – | – |
-632,900
| Closed | -$14.1M |
|
489
Duluth Holdings
DLTH
$151M
| – | – |
-1,120,635
| Closed | -$26.7M |
|
490
FedEx
FDX
$76.9B
| – | – |
-60,290
| Closed | -$10.9M |
|
|
FITB
491
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-12,094
| Closed | -$305K |
|
492
FNB Corp
FNB
$6.75B
| – | – |
-32,719
| Closed | -$347K |
|
493
HNI Corp
HNI
$3.54B
| – | – |
-233,319
| Closed | -$8.47M |
|
494
Host Hotels & Resorts
HST
$15.5B
| – | – |
-19,763
| Closed | -$374K |
|
495
Humana
HUM
$46.3B
| – | – |
-86,860
| Closed | -$23.1M |
|
496
Intercontinental Exchange
ICE
$84.5B
| – | – |
-294,902
| Closed | -$22.5M |
|
497
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-38,528
| Closed | -$4.96M |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,817
| Closed | -$353K |
|
499
OrthoPediatrics
KIDS
$608M
| – | – |
-270,815
| Closed | -$12M |
|
500
Kohl's
KSS
$2.16B
| – | – |
-5,394
| Closed | -$371K |
|
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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.