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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
LVS icon
101
Las Vegas Sands
LVS
$29.6B
$114M 0.28%
1,934,898
-108,091
-5% -$6.7M
FRC
102
DELISTED
First Republic Bank
FRC
$114M 0.28%
1,165,388
+1,338
+0.1% +$135K
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$113M 0.28%
723,197
+25,716
+4% +$3.5M
CHTR icon
104
Charter Communications
CHTR
$18.2B
$112M 0.28%
283,856
-12,480
-4% -$4.68M
BR icon
105
Broadridge
BR
$19B
$112M 0.28%
877,088
+692,526
+375% +$83.4M
IR icon
106
Ingersoll Rand
IR
$33.7B
$111M 0.28%
3,220,286
+1,708,700
+113% +$55.2M
SFM icon
107
Sprouts Farmers Market
SFM
$8.01B
$110M 0.27%
5,806,285
+14,148
+0.2% +$295K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.66B
$107M 0.26%
1,082,804
-13,527
-1% -$1.2M
CAT icon
109
Caterpillar
CAT
$387B
$105M 0.26%
773,080
-40,806
-5% -$5.39M
RPM icon
110
RPM International
RPM
$15B
$105M 0.26%
1,722,591
+180,424
+12% +$10.7M
QTWO icon
111
Q2 Holdings
QTWO
$3.92B
$105M 0.26%
1,376,062
+295,811
+27% +$21.4M
STZ icon
112
Constellation Brands
STZ
$23.2B
$105M 0.26%
532,657
+358,813
+206% +$70.1M
CVX icon
113
Chevron
CVX
$366B
$105M 0.26%
842,466
-57,940
-6% -$7.01M
ELV icon
114
Elevance Health
ELV
$85.5B
$104M 0.26%
367,859
+221,631
+152% +$60.5M
FDC
115
DELISTED
First Data Corporation
FDC
$103M 0.25%
3,797,138
-172,800
-4% -$4.5M
TWLO icon
116
Twilio
TWLO
$36.6B
$101M 0.25%
743,721
+97,167
+15% +$12.9M
PODD icon
117
Insulet
PODD
$9.79B
$100M 0.25%
840,762
-30,274
-3% -$3.1M
AOS icon
118
A.O. Smith
AOS
$8.7B
$98.9M 0.24%
2,097,644
+129,108
+7% +$6.33M
TIF
119
DELISTED
Tiffany & Co.
TIF
$98.4M 0.24%
1,050,353
-22,926
-2% -$2.28M
MIME
120
DELISTED
Mimecast Limited
MIME
$97.7M 0.24%
2,091,838
+66,585
+3% +$3.17M
LH icon
121
Labcorp
LH
$25.9B
$95.2M 0.24%
641,237
+41,982
+7% +$5.86M
PGR icon
122
Progressive
PGR
$125B
$95.1M 0.24%
1,190,264
+333,245
+39% +$25.8M
FIVN icon
123
FIVE9
FIVN
$2.54B
$94.6M 0.23%
1,844,257
+1,652
+0.1% +$83.8K
EQIX icon
124
Equinix
EQIX
$103B
$94.1M 0.23%
+186,652
New +$89.5M
PANW icon
125
Palo Alto Networks
PANW
$297B
$93.5M 0.23%
2,754,552
+129,366
+5% +$4.84M
3 4
5
6 7

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.