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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$141M 0.35%
5,740,935
-383,385
-6% -$9.71M
EL icon
77
Estee Lauder
EL
$32B
$141M 0.35%
770,999
-42,060
-5% -$7.19M
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$140M 0.35%
1,167,690
-71,572
-6% -$8.43M
GWRE icon
79
Guidewire Software
GWRE
$14.2B
$140M 0.35%
1,380,825
-39,725
-3% -$4.05M
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$139M 0.34%
2,323,109
+77,433
+3% +$4.42M
XYZ
81
Block Inc
XYZ
$47.5B
$138M 0.34%
1,906,350
+129,684
+7% +$9.06M
FAST icon
82
Fastenal
FAST
$59.5B
$138M 0.34%
8,439,004
+280
+0% +$4.62K
TER icon
83
Teradyne
TER
$59.3B
$136M 0.34%
2,839,961
+270,238
+11% +$12.3M
MIDD icon
84
Middleby
MIDD
$6.08B
$133M 0.33%
981,453
-1,150
-0.1% -$155K
LHX icon
85
L3Harris
LHX
$53.4B
$132M 0.33%
699,216
-29,671
-4% -$5.35M
EW icon
86
Edwards Lifesciences
EW
$51.7B
$132M 0.33%
2,136,540
-70,182
-3% -$4.24M
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$131M 0.32%
855,801
+70,965
+9% +$10.6M
FTV icon
88
Fortive
FTV
$18.6B
$130M 0.32%
2,523,789
+136,326
+6% +$7.08M
ADI icon
89
Analog Devices
ADI
$190B
$129M 0.32%
1,146,642
-428,948
-27% -$46.5M
IEX icon
90
IDEX
IEX
$17.3B
$127M 0.31%
737,174
-6,609
-0.9% -$1.04M
RACE icon
91
Ferrari
RACE
$72.5B
$125M 0.31%
773,184
+124,121
+19% +$17.9M
NFLX icon
92
Netflix
NFLX
$309B
$124M 0.31%
3,384,330
-1,083,590
-24% -$39.1M
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$124M 0.31%
1,552,466
-108,291
-7% -$8.24M
VRSN icon
94
VeriSign
VRSN
$26.6B
$122M 0.3%
583,621
-298,434
-34% -$58.6M
AXTA icon
95
Axalta
AXTA
$8.17B
$119M 0.29%
3,991,775
+5,265
+0.1% +$140K
BWA icon
96
BorgWarner
BWA
$13.9B
$118M 0.29%
3,183,184
+262,943
+9% +$9.32M
ANET icon
97
Arista Networks
ANET
$238B
$118M 0.29%
7,246,448
+129,984
+2% +$2.25M
LOPE icon
98
Grand Canyon Education
LOPE
$3.98B
$115M 0.29%
986,112
-13,375
-1% -$1.6M
COST icon
99
Costco
COST
$420B
$115M 0.29%
436,337
-1,068
-0.2% -$266K
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
$115M 0.28%
2,487,845
+1,587
+0.1% +$72.3K
2 3
4
5 6

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.