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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
+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 | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$1.68B
| $73.9M | 0.19% |
3,603,751
+67,510
| +2% | +$1.44M |
|
152
Exelon
EXC
$47B
| $73.3M | 0.19% |
2,127,588
+35,047
| +2% | +$1.18M |
|
|
WCN
153
Waste Connections
WCN
$42B
| $73M | 0.19% |
793,585
+10,498
| +1% | +$971K |
|
154
Verizon
VZ
$196B
| $72.8M | 0.19% |
1,205,522
+93,836
| +8% | +$5.4M |
|
155
Brink's
BCO
$4.62B
| $72.6M | 0.19% |
875,144
-166,786
| -16% | -$13.9M |
|
156
United Rentals
URI
$72.4B
| $71.9M | 0.19% |
576,568
+45,079
| +8% | +$5.47M |
|
|
DOCU
157
DocuSign
DOCU
$11.5B
| $71M | 0.18% |
1,147,007
+302,954
| +36% | +$15.9M |
|
158
Illumina
ILMN
$28.4B
| $70.5M | 0.18% |
238,083
-2,243
| -0.9% | -$661K |
|
159
VeriSign
VRSN
$26.6B
| $69.4M | 0.18% |
368,108
-215,513
| -37% | -$44.3M |
|
160
RBC Bearings
RBC
$18B
| $68.4M | 0.18% |
412,161
-18,544
| -4% | -$3M |
|
161
Bank of America
BAC
$442B
| $68.3M | 0.18% |
2,340,632
-144,383
| -6% | -$4.15M |
|
162
Woodward
WWD
$21.4B
| $68.1M | 0.18% |
631,871
+30,119
| +5% | +$3.31M |
|
163
Clean Harbors
CLH
$16.3B
| $68.1M | 0.18% |
881,988
-116,311
| -12% | -$8.6M |
|
|
INXN
164
DELISTED
Interxion Holding N.V.
INXN
| $67.1M | 0.17% |
823,297
-50,194
| -6% | -$3.9M |
|
|
SAGE
165
DELISTED
Sage Therapeutics
SAGE
| $65M | 0.17% |
463,665
+93,593
| +25% | +$15.7M |
|
166
JB Hunt Transport Services
JBHT
$25.2B
| $64.6M | 0.17% |
583,616
-59,173
| -9% | -$6.09M |
|
167
Norfolk Southern
NSC
$75.1B
| $64M | 0.17% |
356,090
-41,904
| -11% | -$7.71M |
|
168
PPG Industries
PPG
$26.6B
| $62.6M | 0.16% |
528,385
-5,372
| -1% | -$619K |
|
169
Wingstop
WING
$3.18B
| $62.5M | 0.16% |
716,562
+1,226
| +0.2% | +$117K |
|
|
MSC
170
Studio City International Holdings
MSC
$349M
| $60.4M | 0.16% |
3,004,150
| – | – |
|
171
Crane NXT
CXT
$3.07B
| $58M | 0.15% |
2,072,359
+329,942
| +19% | +$9.21M |
|
172
Intel
INTC
$513B
| $57.6M | 0.15% |
1,117,968
-150,056
| -12% | -$7.38M |
|
173
Tactile Systems Technology
TCMD
$665M
| $57.2M | 0.15% |
1,350,894
+2,606
| +0.2% | +$135K |
|
|
MIME
174
DELISTED
Mimecast Limited
MIME
| $56.1M | 0.15% |
1,571,595
-520,243
| -25% | -$22.6M |
|
175
Timken Company
TKR
$9.03B
| $55.4M | 0.14% |
1,273,502
+150,027
| +13% | +$6.63M |
|
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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.