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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
AMT icon
126
American Tower
AMT
$80.4B
$92.9M 0.23%
454,520
-172,920
-28% -$34.8M
DOX icon
127
Amdocs
DOX
$6.22B
$89.6M 0.22%
1,443,236
-3,855
-0.3% -$223K
GKOS icon
128
Glaukos
GKOS
$10.6B
$88.8M 0.22%
1,178,298
+88,229
+8% +$6.33M
LAUR icon
129
Laureate Education
LAUR
$5.28B
$87.7M 0.22%
5,580,996
– –
ILMN icon
130
Illumina
ILMN
$28.4B
$86.1M 0.21%
240,326
-30,598
-11% -$9.66M
VLO icon
131
Valero Energy
VLO
$85.9B
$85M 0.21%
992,431
+43,690
+5% +$3.61M
BCO icon
132
Brink's
BCO
$4.62B
$84.6M 0.21%
1,041,930
+104,677
+11% +$8.34M
HSY icon
133
Hershey
HSY
$36.6B
$83.3M 0.21%
621,576
-50,029
-7% -$6.36M
GLD icon
134
SPDR Gold Trust
GLD
$142B
$82.9M 0.21%
622,391
-2,916
-0.5% -$360K
MRCY icon
135
Mercury Systems
MRCY
$6.52B
$82.4M 0.2%
1,171,424
-187,597
-14% -$13M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.1M 0.2%
380,515
+173,415
+84% +$35.9M
SIVB
137
DELISTED
SVB Financial Group
SIVB
$80.9M 0.2%
360,279
+16,711
+5% +$3.86M
LOW icon
138
Lowe's Companies
LOW
$125B
$80.6M 0.2%
798,660
-188,551
-19% -$19.9M
TREX icon
139
Trex
TREX
$5.01B
$80.5M 0.2%
2,244,844
+5,014
+0.2% +$170K
A icon
140
Agilent Technologies
A
$41.2B
$79.4M 0.2%
1,063,098
+31,456
+3% +$2.33M
NSC icon
141
Norfolk Southern
NSC
$75.1B
$79.3M 0.2%
397,994
-105,419
-21% -$20.9M
QGEN icon
142
Qiagen
QGEN
$8.72B
$77.6M 0.19%
1,804,641
+1,034,940
+134% +$42.9M
CPAY icon
143
Corpay
CPAY
$25.7B
$77.4M 0.19%
275,576
-15,020
-5% -$3.93M
TCMD icon
144
Tactile Systems Technology
TCMD
$665M
$76.7M 0.19%
1,348,288
+235,921
+21% +$12.3M
EGHT icon
145
8x8 Inc
EGHT
$332M
$76.3M 0.19%
3,167,976
+1,187,093
+60% +$27.6M
NOMD icon
146
Nomad Foods
NOMD
$1.68B
$75.5M 0.19%
3,536,241
+1,511,675
+75% +$31.7M
WCN
147
Waste Connections
WCN
$42B
$74.8M 0.19%
+783,087
New +$72.2M
FTI icon
148
TechnipFMC
FTI
$27.3B
$74.7M 0.18%
3,870,154
+45,256
+1% +$793K
DPZ icon
149
Domino's
DPZ
$11.6B
$74.6M 0.18%
267,905
-300
-0.1% -$82.1K
TYL icon
150
Tyler Technologies
TYL
$12.8B
$74.5M 0.18%
344,800
+2,748
+0.8% +$596K
4 5
6
7 8

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.