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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
VZ icon
176
Verizon
VZ
$196B
$63.5M 0.16%
1,111,686
-1,628,159
-59% -$93.8M
JBTM
177
JBT Marel
JBTM
$6.39B
$62.8M 0.16%
518,854
-74,318
-13% -$7.99M
PPG icon
178
PPG Industries
PPG
$26.6B
$62.3M 0.15%
533,757
-18,150
-3% -$2.07M
GDDY icon
179
GoDaddy
GDDY
$11.5B
$62M 0.15%
+883,777
New +$66.6M
AVGO icon
180
Broadcom
AVGO
$2.04T
$61.6M 0.15%
2,138,600
-40,100
-2% -$1.17M
INTC icon
181
Intel
INTC
$513B
$60.7M 0.15%
1,268,024
-126,831
-9% -$6.29M
MSC
182
Studio City International Holdings
MSC
$349M
$59.5M 0.15%
3,004,150
– –
ETSY icon
183
Etsy
ETSY
$7.85B
$59M 0.15%
961,363
-2,800
-0.3% -$183K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.2B
$58.8M 0.15%
642,789
-251,505
-28% -$23.7M
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$58.7M 0.15%
1,780,931
+182,205
+11% +$5.37M
POOL icon
186
Pool Corp
POOL
$7.5B
$58M 0.14%
303,740
-210
-0.1% -$37.9K
TKR icon
187
Timken Company
TKR
$9.03B
$57.7M 0.14%
1,123,475
-4,080
-0.4% -$195K
HCA icon
188
HCA Healthcare
HCA
$89.5B
$56.4M 0.14%
417,040
-173,370
-29% -$21.9M
JKHY icon
189
Jack Henry & Associates
JKHY
$11.1B
$55.8M 0.14%
416,399
+15,544
+4% +$2.15M
GLOB icon
190
Globant
GLOB
$1.61B
$54.7M 0.14%
541,786
-517
-0.1% -$45.1K
GIS icon
191
General Mills
GIS
$19.7B
$54.7M 0.14%
1,040,867
– –
LPLA icon
192
LPL Financial
LPLA
$28.6B
$54.2M 0.13%
664,546
-1,798
-0.3% -$142K
ADSK icon
193
Autodesk
ADSK
$52.6B
$53.8M 0.13%
330,414
-42,187
-11% -$7.09M
VRNS icon
194
Varonis Systems
VRNS
$5B
$53.4M 0.13%
2,588,592
-1,617
-0.1% -$34.7K
MSCI icon
195
MSCI
MSCI
$40.9B
$53.1M 0.13%
+222,377
New +$49.9M
GS icon
196
Goldman Sachs
GS
$303B
$52.6M 0.13%
256,949
-12,782
-5% -$2.53M
NBIS
197
Nebius Group N.V.
NBIS
$47.7B
$51.8M 0.13%
1,362,594
+6,549
+0.5% +$243K
LHCG
198
DELISTED
LHC Group LLC
LHCG
$51.5M 0.13%
430,477
+4,509
+1% +$509K
MMSI icon
199
Merit Medical Systems
MMSI
$5.32B
$51.4M 0.13%
862,203
+61,358
+8% +$3.52M
AERI
200
DELISTED
Aerie Pharmaceuticals
AERI
$51.3M 0.13%
1,737,627
+224,655
+15% +$8.66M
6 7
8
9 10

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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
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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.