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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
TAL icon
501
TAL Education Group
TAL
$6.91B
– –
-635,761
Closed -$24.2M
TAP icon
502
Molson Coors Class B
TAP
$7.88B
– –
-119,670
Closed -$6.7M
TFX icon
503
Teleflex
TFX
$5.96B
– –
-692
Closed -$229K
TPR icon
504
Tapestry
TPR
$32.5B
– –
-992,919
Closed -$31.5M
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,088
Closed -$388K
WBD icon
506
Warner Bros
WBD
$67.8B
– –
-1,521,499
Closed -$46.7M
YPF icon
507
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
– –
-1,104,305
Closed -$20.1M
ZS icon
508
Zscaler
ZS
$28.5B
– –
-215,492
Closed -$16.5M
SAVE
509
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-221,900
Closed -$10.6M
EVBG
510
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-189,475
Closed -$16.9M
FTCH
511
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,013,031
Closed -$21.1M
NEWR
512
DELISTED
New Relic, Inc.
NEWR
– –
-442,863
Closed -$38.3M
TUFN
513
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-374,958
Closed -$9.71M
FTSI
514
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-33,293
Closed -$3.71M
CBM
515
DELISTED
Cambrex Corporation
CBM
– –
-148,375
Closed -$6.95M
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,665
Closed -$7.94M
CY
517
DELISTED
Cypress Semiconductor
CY
– –
-7,978,395
Closed -$177M
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-399,664
Closed -$6.97M
FDC
519
DELISTED
First Data Corporation
FDC
– –
-3,797,138
Closed -$103M
17 18 19 20
21

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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 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.