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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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$78.3B
| – | – |
-10,239
| Closed | -$395K |
|
477
Grocery Outlet
GO
$973M
| – | – |
-200,010
| Closed | -$6.58M |
|
478
Healthcare Services Group
HCSG
$1.47B
| – | – |
-994,841
| Closed | -$30.2M |
|
479
HDFC Bank
HDB
$120B
| – | – |
-7,980
| Closed | -$259K |
|
480
Heritage Financial
HFWA
$1.21B
| – | – |
-518,881
| Closed | -$15.3M |
|
481
HP
HPQ
$26.6B
| – | – |
-17,774
| Closed | -$370K |
|
482
IBM
IBM
$225B
| – | – |
-2,867
| Closed | -$378K |
|
483
Idacorp
IDA
$8.12B
| – | – |
-118,735
| Closed | -$11.9M |
|
484
ICU Medical
ICUI
$4.57B
| – | – |
-39,176
| Closed | -$9.87M |
|
485
Inogen
INGN
$157M
| – | – |
-518,231
| Closed | -$34.6M |
|
486
International Paper
IP
$22.1B
| – | – |
-8,678
| Closed | -$356K |
|
487
Jack Henry & Associates
JKHY
$11B
| – | – |
-416,399
| Closed | -$55.8M |
|
488
MetLife
MET
$61.5B
| – | – |
-1,014,612
| Closed | -$50.4M |
|
489
MGP Ingredients
MGPI
$384M
| – | – |
-331,118
| Closed | -$22M |
|
490
Monster Beverage
MNST
$89.9B
| – | – |
-1,868,000
| Closed | -$29.8M |
|
|
491
Netflix
NFLX
$311B
| – | – |
-3,384,330
| Closed | -$124M |
|
492
Ingevity
NGVT
$2.67B
| – | – |
-42,960
| Closed | -$4.52M |
|
493
NetApp
NTAP
$38.8B
| – | – |
-6,056
| Closed | -$374K |
|
494
Novartis
NVS
$295B
| – | – |
-721,177
| Closed | -$65.9M |
|
495
Portland General Electric
POR
$5.69B
| – | – |
-113,109
| Closed | -$6.13M |
|
496
Prudential Financial
PRU
$42.1B
| – | – |
-3,696
| Closed | -$373K |
|
497
RPC Inc
RES
$1.39B
| – | – |
-748,300
| Closed | -$5.39M |
|
498
RTX Corp
RTX
$302B
| – | – |
-821,392
| Closed | -$67.3M |
|
499
Revolve Group
RVLV
$1.7B
| – | – |
-70,007
| Closed | -$2.42M |
|
500
Spotify
SPOT
$102B
| – | – |
-163,178
| Closed | -$23.9M |
|
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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.