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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
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$183M 0.47%
558,072
-5,748
-1% -$2.06M
MPWR icon
52
Monolithic Power Systems
MPWR
$68.9B
$183M 0.47%
1,173,633
-13,049
-1% -$1.95M
TEL icon
53
TE Connectivity
TEL
$62.6B
$179M 0.46%
1,918,292
-41,548
-2% -$3.82M
NOW icon
54
ServiceNow
NOW
$129B
$179M 0.46%
3,519,720
+515,810
+17% +$28M
UNH icon
55
UnitedHealth
UNH
$370B
$171M 0.44%
788,035
-180,958
-19% -$43.7M
MELI icon
56
Mercado Libre
MELI
$92.3B
$169M 0.44%
307,072
-25,134
-8% -$15.2M
TRU icon
57
TransUnion
TRU
$15.3B
$166M 0.43%
2,045,535
-12,343
-0.6% -$992K
KEYS icon
58
Keysight
KEYS
$58.3B
$165M 0.43%
1,693,409
-290,711
-15% -$26.9M
TSCO icon
59
Tractor Supply
TSCO
$18B
$165M 0.43%
9,097,305
-252,850
-3% -$5.24M
TER icon
60
Teradyne
TER
$59.3B
$161M 0.42%
2,778,070
-61,891
-2% -$3.28M
LULU icon
61
lululemon athletica
LULU
$14.6B
$159M 0.41%
828,202
-31,874
-4% -$5.96M
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$159M 0.41%
865,311
+9,510
+1% +$1.62M
PG icon
63
Procter & Gamble
PG
$339B
$158M 0.41%
1,274,262
+656,542
+106% +$77.6M
UNP icon
64
Union Pacific
UNP
$174B
$157M 0.41%
972,147
-52,710
-5% -$8.86M
APTV icon
65
Aptiv
APTV
$10.3B
$155M 0.4%
1,774,158
-32,478
-2% -$2.71M
EW icon
66
Edwards Lifesciences
EW
$51.7B
$152M 0.39%
2,070,036
-66,504
-3% -$4.67M
DXCM icon
67
DexCom
DXCM
$32B
$151M 0.39%
4,060,236
-164,764
-4% -$6.4M
PSX icon
68
Phillips 66
PSX
$81.4B
$145M 0.38%
1,419,136
-91,991
-6% -$9.22M
GWRE icon
69
Guidewire Software
GWRE
$14.2B
$145M 0.37%
1,373,891
-6,934
-0.5% -$699K
AZO icon
70
AutoZone
AZO
$51.1B
$145M 0.37%
133,270
-6,808
-5% -$7.63M
LHX icon
71
L3Harris
LHX
$53.4B
$143M 0.37%
687,175
-12,041
-2% -$2.47M
PYPL icon
72
PayPal
PYPL
$50.5B
$139M 0.36%
1,344,026
-732,393
-35% -$80.7M
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$138M 0.36%
2,382,914
+59,805
+3% +$3.47M
FAST icon
74
Fastenal
FAST
$59.5B
$138M 0.36%
8,442,116
+3,112
+0% +$48.4K
PM icon
75
Philip Morris
PM
$295B
$136M 0.35%
1,786,447
-1,219,686
-41% -$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 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.