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
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
MRCY icon
126
Mercury Systems
MRCY
$6.54B
$86.8M 0.22%
1,069,084
-102,340
-9% -$8.08M
DOX icon
127
Amdocs
DOX
$6.16B
$86M 0.22%
1,300,575
-142,661
-10% -$9.17M
LOW icon
128
Lowe's Companies
LOW
$123B
$85.1M 0.22%
774,050
-24,610
-3% -$2.6M
SIVB
129
DELISTED
SVB Financial Group
SIVB
$84.3M 0.22%
403,570
+43,291
+12% +$9.07M
AON icon
130
Aon
AON
$76B
$83.1M 0.21%
+429,104
New +$82.8M
CPAY icon
131
Corpay
CPAY
$25.9B
$82.2M 0.21%
286,515
+10,939
+4% +$3.18M
TWLO icon
132
Twilio
TWLO
$38.2B
$82M 0.21%
745,763
+2,042
+0.3% +$265K
GLD icon
133
SPDR Gold Trust
GLD
$142B
$81.9M 0.21%
589,527
-32,864
-5% -$4.57M
ABMD
134
DELISTED
Abiomed Inc
ABMD
$81.8M 0.21%
459,696
-154,677
-25% -$33.4M
AMT icon
135
American Tower
AMT
$79B
$81.8M 0.21%
369,798
-84,722
-19% -$18.5M
A icon
136
Agilent Technologies
A
$41.8B
$81.8M 0.21%
1,067,094
+3,996
+0.4% +$288K
VLO icon
137
Valero Energy
VLO
$90B
$81.5M 0.21%
956,643
-35,788
-4% -$2.89M
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$81.4M 0.21%
724,108
+911
+0.1% +$121K
GSK icon
139
GSK
GSK
$104B
$80.3M 0.21%
+1,505,748
New +$77.5M
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$80.3M 0.21%
1,948,550
+87,174
+5% +$3.56M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.15T
$79.4M 0.21%
381,915
+1,400
+0.4% +$288K
NXST icon
142
Nexstar Media Group
NXST
$5.88B
$79.2M 0.2%
773,627
+120,417
+18% +$12.2M
AMD icon
143
Advanced Micro Devices
AMD
$778B
$77.5M 0.2%
+2,673,756
New +$83.8M
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
$77.4M 0.2%
599,651
-568,039
-49% -$69.5M
ELAN icon
145
Elanco Animal Health
ELAN
$11B
$77.3M 0.2%
2,907,094
-2,458,274
-46% -$73.7M
TXN icon
146
Texas Instruments
TXN
$257B
$76.9M 0.2%
+595,250
New +$73.3M
GKOS icon
147
Glaukos
GKOS
$10.7B
$76.8M 0.2%
1,228,817
+50,519
+4% +$3.56M
EGHT icon
148
8x8 Inc
EGHT
$325M
$75.8M 0.2%
3,657,638
+489,662
+15% +$11.9M
COHR
149
DELISTED
Coherent Inc
COHR
$75.1M 0.19%
488,860
+151,117
+45% +$21.8M
CNQ icon
150
Canadian Natural Resources
CNQ
$97.4B
$74.6M 0.19%
5,722,648
+1,836,312
+47% +$22.8M
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 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.