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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
KTOS icon
501
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-120,890
Closed -$1.89M
LLY icon
502
Eli Lilly
LLY
$1.06T
– –
-600,783
Closed -$78M
MGA icon
503
Magna International
MGA
$18.8B
– –
-774,260
Closed -$37.7M
MLCO icon
504
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-614,041
Closed -$13.9M
MS icon
505
Morgan Stanley
MS
$340B
– –
-2,207,136
Closed -$93.1M
NVDA icon
506
NVIDIA
NVDA
$5.42T
– –
-5,438,920
Closed -$24.4M
OPTN
507
DELISTED
OptiNose
OPTN
– –
-73,761
Closed -$11.4M
RF icon
508
Regions Financial
RF
$26.8B
– –
-26,313
Closed -$372K
RSG icon
509
Republic Services
RSG
$65.7B
– –
-821,052
Closed -$66M
SCHW
510
Charles Schwab
SCHW
$187B
– –
-646,664
Closed -$27.7M
STT icon
511
State Street
STT
$50.7B
– –
-663,730
Closed -$43.7M
TDC icon
512
Teradata
TDC
$2.55B
– –
-1,480,813
Closed -$64.6M
TECH icon
513
Bio-Techne
TECH
$11.3B
– –
-92,116
Closed -$4.57M
THS
514
DELISTED
Treehouse Foods
THS
– –
-380,275
Closed -$24.5M
TXRH icon
515
Texas Roadhouse
TXRH
$13.7B
– –
-588,184
Closed -$36.6M
URBN icon
516
Urban Outfitters
URBN
$6.59B
– –
-502,943
Closed -$14.9M
WLDN icon
517
Willdan Group
WLDN
$1.3B
– –
-80,320
Closed -$2.98M
WSO icon
518
Watsco Inc
WSO
$13.6B
– –
-146,021
Closed -$20.9M
WYNN icon
519
Wynn Resorts
WYNN
$10.6B
– –
-582,661
Closed -$69.5M
YELP icon
520
Yelp
YELP
$1.41B
– –
-384,767
Closed -$13.3M
ZWS icon
521
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-382,557
Closed -$4.63M
GAP
522
The Gap Inc
GAP
$7.37B
– –
-14,715
Closed -$385K
CMLS
523
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-92,028
Closed -$1.66M
LTHM
524
DELISTED
Livent Corporation
LTHM
– –
-803,627
Closed -$9.87M
ZEN
525
DELISTED
ZENDESK INC
ZEN
– –
-674,838
Closed -$57.4M
18 19 20
21
22

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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 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.