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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
ADI icon
76
Analog Devices
ADI
$190B
$134M 0.35%
1,203,516
+56,874
+5% +$6.44M
TREX icon
77
Trex
TREX
$5.01B
$132M 0.34%
2,893,578
+648,734
+29% +$26.2M
NEE icon
78
NextEra Energy
NEE
$177B
$130M 0.34%
2,225,364
+861,192
+63% +$46.6M
ANET icon
79
Arista Networks
ANET
$238B
$129M 0.33%
8,670,272
+1,423,824
+20% +$22M
TSM icon
80
TSMC
TSM
$2.18T
$129M 0.33%
2,765,355
+1,982,918
+253% +$84.6M
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
$128M 0.33%
2,492,478
+4,633
+0.2% +$220K
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$127M 0.33%
1,420,372
-487,520
-26% -$39.8M
EQIX icon
83
Equinix
EQIX
$103B
$126M 0.33%
217,923
+31,271
+17% +$16.8M
EL icon
84
Estee Lauder
EL
$32B
$125M 0.32%
626,081
-144,918
-19% -$27.7M
COST icon
85
Costco
COST
$420B
$124M 0.32%
429,628
-6,709
-2% -$1.89M
BX icon
86
Blackstone
BX
$110B
$123M 0.32%
2,513,842
-1,558,013
-38% -$76M
IEX icon
87
IDEX
IEX
$17.3B
$121M 0.31%
738,068
+894
+0.1% +$148K
AVGO icon
88
Broadcom
AVGO
$2.04T
$121M 0.31%
4,373,650
+2,235,050
+105% +$63.5M
AXTA icon
89
Axalta
AXTA
$8.17B
$121M 0.31%
3,997,353
+5,578
+0.1% +$165K
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$120M 0.31%
1,515,150
-37,316
-2% -$3.03M
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$119M 0.31%
476,702
-55,879
-10% -$17.1M
PODD icon
92
Insulet
PODD
$9.79B
$119M 0.31%
720,158
-120,604
-14% -$16.9M
XYZ
93
Block Inc
XYZ
$47.5B
$119M 0.31%
1,914,464
+8,114
+0.4% +$551K
STZ icon
94
Constellation Brands
STZ
$23.2B
$119M 0.31%
571,953
+39,296
+7% +$7.89M
RPM icon
95
RPM International
RPM
$15B
$118M 0.3%
1,709,619
-12,972
-0.8% -$859K
PFE icon
96
Pfizer
PFE
$153B
$116M 0.3%
3,396,239
-3,762,143
-53% -$137M
MIDD icon
97
Middleby
MIDD
$6.08B
$115M 0.3%
983,914
+2,461
+0.3% +$302K
RACE icon
98
Ferrari
RACE
$72.5B
$114M 0.3%
741,036
-32,148
-4% -$5.13M
FRC
99
DELISTED
First Republic Bank
FRC
$113M 0.29%
1,172,851
+7,463
+0.6% +$708K
ELV icon
100
Elevance Health
ELV
$85.5B
$111M 0.29%
461,934
+94,075
+26% +$25.8M
2 3
4
5 6

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SHP
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SBSB
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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.