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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
VFC icon
51
VF Corp
VFC
$5.89B
$188M 0.47%
2,150,858
-391,180
-15% -$33.7M
TEL icon
52
TE Connectivity
TEL
$62.6B
$188M 0.46%
1,959,840
+401,754
+26% +$36.2M
ULTA icon
53
Ulta Beauty
ULTA
$24.3B
$185M 0.46%
532,581
-122,141
-19% -$42.2M
VRSK icon
54
Verisk Analytics
VRSK
$25B
$185M 0.46%
1,260,613
-310,310
-20% -$43.8M
ELAN icon
55
Elanco Animal Health
ELAN
$11.1B
$181M 0.45%
5,365,368
-832,262
-13% -$27M
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$181M 0.45%
563,820
-28,149
-5% -$8.14M
BX icon
57
Blackstone
BX
$110B
$181M 0.45%
4,071,855
+346,457
+9% +$13.8M
KEYS icon
58
Keysight
KEYS
$58.3B
$178M 0.44%
1,984,120
-20,888
-1% -$1.77M
CY
59
DELISTED
Cypress Semiconductor
CY
$177M 0.44%
7,978,395
-12,490,174
-61% -$227M
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$174M 0.43%
1,522,211
+520,514
+52% +$61M
UNP icon
61
Union Pacific
UNP
$174B
$173M 0.43%
1,024,857
-51,396
-5% -$8.81M
NOW icon
62
ServiceNow
NOW
$129B
$165M 0.41%
3,003,910
-426,120
-12% -$22.4M
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$164M 0.41%
1,907,892
+513,989
+37% +$43.9M
MPWR icon
64
Monolithic Power Systems
MPWR
$68.9B
$161M 0.4%
1,186,682
+11,093
+0.9% +$1.51M
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.77B
$160M 0.4%
1,055,582
+723
+0.1% +$87.9K
ABMD
66
DELISTED
Abiomed Inc
ABMD
$160M 0.4%
614,373
+70,605
+13% +$18.7M
DXCM icon
67
DexCom
DXCM
$32B
$158M 0.39%
4,225,000
+72,988
+2% +$2.29M
TDOC icon
68
Teladoc Health
TDOC
$1.3B
$155M 0.38%
2,335,837
+572,388
+32% +$33.4M
LULU icon
69
lululemon athletica
LULU
$14.6B
$155M 0.38%
860,076
-88,545
-9% -$15.4M
AZO icon
70
AutoZone
AZO
$51.1B
$154M 0.38%
140,078
+33,422
+31% +$35.2M
NOC icon
71
Northrop Grumman
NOC
$81.2B
$154M 0.38%
476,059
-15,760
-3% -$4.7M
SMTC icon
72
Semtech
SMTC
$13B
$152M 0.38%
3,160,582
-101,900
-3% -$4.95M
TRU icon
73
TransUnion
TRU
$15.3B
$151M 0.37%
2,057,878
+26,753
+1% +$1.83M
APTV icon
74
Aptiv
APTV
$10.3B
$146M 0.36%
1,806,636
+339,957
+23% +$26.9M
PSX icon
75
Phillips 66
PSX
$81.4B
$141M 0.35%
1,511,127
+1,077,246
+248% +$96.7M
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 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.