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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
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
GIS icon
176
General Mills
GIS
$19.7B
$54.8M 0.14%
994,944
-45,923
-4% -$2.47M
LPLA icon
177
LPL Financial
LPLA
$28.6B
$54.4M 0.14%
664,454
-92
-0% -$7.36K
ETSY icon
178
Etsy
ETSY
$7.85B
$54.3M 0.14%
961,811
+448
+0% +$26.3K
CDNA icon
179
CareDx
CDNA
$2.42B
$54.3M 0.14%
2,400,780
+551,544
+30% +$15.3M
JBTM
180
JBT Marel
JBTM
$6.39B
$54M 0.14%
543,514
+24,660
+5% +$2.72M
GS icon
181
Goldman Sachs
GS
$303B
$53.2M 0.14%
256,949
– –
QGEN icon
182
Qiagen
QGEN
$8.72B
$52.7M 0.14%
1,508,063
-296,578
-16% -$11.4M
VRNS icon
183
Varonis Systems
VRNS
$5B
$51.6M 0.13%
2,590,464
+1,872
+0.1% +$41.6K
EOG icon
184
EOG Resources
EOG
$70.7B
$51.5M 0.13%
694,491
-53,578
-7% -$4.34M
CVS icon
185
CVS Health
CVS
$122B
$51.2M 0.13%
812,339
-92,320
-10% -$5.47M
EYE icon
186
National Vision
EYE
$1.81B
$51.2M 0.13%
2,126,031
+3,353
+0.2% +$97.7K
LVS icon
187
Las Vegas Sands
LVS
$29.6B
$50.1M 0.13%
868,249
-1,066,649
-55% -$62.2M
HCA icon
188
HCA Healthcare
HCA
$89.5B
$50.1M 0.13%
416,230
-810
-0.2% -$105K
GLOB icon
189
Globant
GLOB
$1.61B
$49.6M 0.13%
541,944
+158
+0% +$15.7K
ADSK icon
190
Autodesk
ADSK
$52.6B
$48.8M 0.13%
330,347
-67
-0% -$10.4K
NBIS
191
Nebius Group N.V.
NBIS
$47.7B
$47.7M 0.12%
1,362,466
-128
-0% -$4.83K
EHC icon
192
Encompass Health
EHC
$12.4B
$47.6M 0.12%
946,341
+528,401
+126% +$26.5M
IRTC icon
193
iRhythm Holdings
IRTC
$4.2B
$47.6M 0.12%
642,803
+23,737
+4% +$1.84M
IT icon
194
Gartner
IT
$11.7B
$47.5M 0.12%
+332,246
New +$48.3M
MSCI icon
195
MSCI
MSCI
$40.9B
$47.4M 0.12%
217,654
-4,723
-2% -$1.09M
HMSY
196
DELISTED
HMS Holdings Corp.
HMSY
$47.4M 0.12%
1,374,828
+221,548
+19% +$8.01M
LHCG
197
DELISTED
LHC Group LLC
LHCG
$47.3M 0.12%
416,272
-14,205
-3% -$1.71M
PETQ
198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$47M 0.12%
1,725,089
-55,842
-3% -$1.77M
PNC icon
199
PNC Financial Services
PNC
$101B
$46.9M 0.12%
334,446
-11,388
-3% -$1.54M
IBP icon
200
Installed Building Products
IBP
$6.49B
$46.5M 0.12%
811,409
+517
+0.1% +$29K
6 7
8
9 10

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.