We are live on
!
Find out more
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
(-4.3%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$213M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
CERN
Cerner Corp
CERN
|
+$160M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$127M |
| 5 |
NVIDIA
NVDA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$177M |
| 2 |
Pfizer
PFE
|
+$137M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
Charter Communications
CHTR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.66B
| $110M | 0.28% |
1,077,953
-4,851
| -0.4% | -$508K |
|
102
Broadridge
BR
$19B
| $109M | 0.28% |
876,692
-396
| -0% | -$51K |
|
|
103
NVIDIA
NVDA
$5.42T
| $108M | 0.28% |
+24,887,320
| New | +$105M |
|
104
FIVE9
FIVN
$2.54B
| $108M | 0.28% |
2,007,354
+163,097
| +9% | +$9.17M |
|
105
A.O. Smith
AOS
$8.7B
| $107M | 0.28% |
2,247,352
+149,708
| +7% | +$6.92M |
|
106
Semtech
SMTC
$13B
| $105M | 0.27% |
2,166,082
-994,500
| -31% | -$47.2M |
|
107
O'Reilly Automotive
ORLY
$76.3B
| $104M | 0.27% |
3,917,895
-1,823,040
| -32% | -$47.1M |
|
108
BorgWarner
BWA
$13.9B
| $103M | 0.27% |
3,197,411
+14,227
| +0.4% | +$458K |
|
109
Progressive
PGR
$125B
| $101M | 0.26% |
1,311,016
+120,752
| +10% | +$9.5M |
|
110
Q2 Holdings
QTWO
$3.92B
| $101M | 0.26% |
1,279,263
-96,799
| -7% | -$8M |
|
111
Fidelity National Information Services
FIS
$22.1B
| $99.4M | 0.26% |
748,692
+603,802
| +417% | +$80.2M |
|
112
Cisco
CSCO
$479B
| $98.7M | 0.26% |
1,996,670
+1,430,062
| +252% | +$74.3M |
|
113
Ingersoll Rand
IR
$33.7B
| $98.6M | 0.26% |
3,485,062
+264,776
| +8% | +$8.18M |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $97.8M | 0.25% |
1,055,407
+5,054
| +0.5% | +$456K |
|
115
Chevron
CVX
$366B
| $96.8M | 0.25% |
816,038
-26,428
| -3% | -$3.21M |
|
116
Caterpillar
CAT
$387B
| $96.4M | 0.25% |
762,926
-10,154
| -1% | -$1.29M |
|
117
Palo Alto Networks
PANW
$297B
| $94.4M | 0.24% |
2,778,468
+23,916
| +0.9% | +$847K |
|
118
Tyler Technologies
TYL
$12.8B
| $94.1M | 0.24% |
358,527
+13,727
| +4% | +$3.36M |
|
119
Hershey
HSY
$36.6B
| $94.1M | 0.24% |
607,160
-14,416
| -2% | -$2.18M |
|
120
Knight Transportation
KNX
$11.4B
| $93M | 0.24% |
2,561,723
+375,197
| +17% | +$13M |
|
121
Labcorp
LH
$25.9B
| $92.8M | 0.24% |
642,747
+1,510
| +0.2% | +$220K |
|
122
Laureate Education
LAUR
$5.28B
| $92.5M | 0.24% |
5,580,996
| – | – |
|
123
Grand Canyon Education
LOPE
$3.98B
| $91.2M | 0.24% |
928,398
-57,714
| -6% | -$6.88M |
|
124
Sarepta Therapeutics
SRPT
$1.77B
| $89.4M | 0.23% |
1,187,126
+131,544
| +12% | +$15.5M |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.2M | 0.23% |
1,032,842
+26,933
| +3% | +$1.97M |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
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.