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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
BAC icon
151
Bank of America
BAC
$442B
$72.1M 0.18%
2,485,015
+1,986,877
+399% +$57.3M
RBC icon
152
RBC Bearings
RBC
$18B
$71.8M 0.18%
430,705
-7,716
-2% -$1.09M
KNX icon
153
Knight Transportation
KNX
$11.4B
$71.8M 0.18%
2,186,526
-94,067
-4% -$3M
DG icon
154
Dollar General
DG
$27.9B
$71.6M 0.18%
529,428
-146,803
-22% -$18.6M
EXC icon
155
Exelon
EXC
$47B
$71.6M 0.18%
2,092,541
-160,627
-7% -$5.67M
CLH icon
156
Clean Harbors
CLH
$16.3B
$71M 0.18%
998,299
-18,240
-2% -$1.27M
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$70.9M 0.18%
1,269,105
-1,551,643
-55% -$84.9M
URI icon
158
United Rentals
URI
$72.4B
$70.5M 0.17%
531,489
-15,100
-3% -$1.92M
NEE icon
159
NextEra Energy
NEE
$177B
$69.9M 0.17%
1,364,172
+271,952
+25% +$13.4M
EOG icon
160
EOG Resources
EOG
$70.7B
$69.7M 0.17%
748,069
+3,906
+0.5% +$363K
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
$69.6M 0.17%
1,005,909
+151,877
+18% +$10.6M
CRM icon
162
Salesforce
CRM
$158B
$69.6M 0.17%
458,798
-222,849
-33% -$34.9M
PS
163
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$68.1M 0.17%
2,246,534
+35,396
+2% +$1.14M
WWD icon
164
Woodward
WWD
$21.4B
$68.1M 0.17%
601,752
-74,751
-11% -$8.01M
WING icon
165
Wingstop
WING
$3.18B
$67.8M 0.17%
715,336
-433
-0.1% -$35.3K
SAGE
166
DELISTED
Sage Therapeutics
SAGE
$67.8M 0.17%
370,072
– –
PG icon
167
Procter & Gamble
PG
$339B
$67.7M 0.17%
617,720
-1,055,597
-63% -$113M
RTX icon
168
RTX Corp
RTX
$301B
$67.3M 0.17%
821,392
-337,577
-29% -$28.2M
CDNA icon
169
CareDx
CDNA
$2.42B
$66.6M 0.16%
1,849,236
+518,218
+39% +$16.6M
INXN
170
DELISTED
Interxion Holding N.V.
INXN
$66.5M 0.16%
873,491
-30,938
-3% -$2.21M
NXST icon
171
Nexstar Media Group
NXST
$5.97B
$66M 0.16%
653,210
-1,901
-0.3% -$204K
NVS icon
172
Novartis
NVS
$297B
$65.9M 0.16%
721,177
+28,243
+4% +$2.39M
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$12.4B
$65.3M 0.16%
762,764
-1,761,209
-70% -$151M
EYE icon
174
National Vision
EYE
$1.81B
$65.2M 0.16%
2,122,678
+88,942
+4% +$2.55M
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$65M 0.16%
1,861,376
+688,776
+59% +$25.3M
5 6
7
8 9

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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 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.