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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
CNQ icon
201
Canadian Natural Resources
CNQ
$93.8B
$51.3M 0.13%
3,886,336
-168,510
-4% -$2.32M
CXT icon
202
Crane NXT
CXT
$3.07B
$50.5M 0.13%
1,742,417
+2,853
+0.2% +$83K
MET icon
203
MetLife
MET
$62.1B
$50.4M 0.12%
1,014,612
-42,673
-4% -$2.01M
ET icon
204
Energy Transfer Partners
ET
$69.3B
$49.7M 0.12%
3,526,426
-734,010
-17% -$10.9M
PRKS icon
205
United Parks & Resorts
PRKS
$2.12B
$49.6M 0.12%
1,600,217
-609
-0% -$16.7K
COF icon
206
Capital One
COF
$134B
$49.6M 0.12%
546,360
-27,540
-5% -$2.46M
CVS icon
207
CVS Health
CVS
$122B
$49.3M 0.12%
904,659
+2,937
+0.3% +$158K
IRTC icon
208
iRhythm Holdings
IRTC
$4.2B
$49M 0.12%
619,066
+95,394
+18% +$6.95M
LYFT icon
209
Lyft
LYFT
$6.63B
$48.4M 0.12%
736,023
-313,977
-30% -$18.9M
AGNC icon
210
AGNC Investment
AGNC
$12.9B
$48.3M 0.12%
2,869,383
+500
+0% +$8.69K
IBP icon
211
Installed Building Products
IBP
$6.49B
$48M 0.12%
810,892
-436
-0.1% -$23K
WELL icon
212
Welltower
WELL
$171B
$47.8M 0.12%
586,213
-50,127
-8% -$3.94M
PNC icon
213
PNC Financial Services
PNC
$101B
$47.5M 0.12%
345,834
-36,374
-10% -$4.81M
CRSP icon
214
CRISPR Therapeutics
CRSP
$5.17B
$47.2M 0.12%
1,001,918
– –
AMN icon
215
AMN Healthcare
AMN
$1.4B
$47.2M 0.12%
869,328
-101,597
-10% -$5.15M
WBD icon
216
Warner Bros
WBD
$67.1B
$46.7M 0.12%
1,521,499
-3,375
-0.2% -$98.1K
OMC icon
217
Omnicom Group
OMC
$23.4B
$46.1M 0.11%
562,421
+335,315
+148% +$26.5M
COHR
218
DELISTED
Coherent Inc
COHR
$46.1M 0.11%
337,743
+19,491
+6% +$2.63M
BAH icon
219
Booz Allen Hamilton
BAH
$9.15B
$46M 0.11%
694,126
-567,895
-45% -$34.9M
ATSG
220
DELISTED
Air Transport Services Group
ATSG
$45.4M 0.11%
1,860,565
+148,852
+9% +$3.42M
LRCX icon
221
Lam Research
LRCX
$390B
$45.3M 0.11%
2,410,700
-458,100
-16% -$8.69M
TGT icon
222
Target
TGT
$68B
$44.9M 0.11%
518,350
-105,100
-17% -$8.49M
WBS icon
223
Webster Financial
WBS
$12.8B
$44.6M 0.11%
934,260
+139,511
+18% +$6.95M
IPGP icon
224
IPG Photonics
IPGP
$3.84B
$44M 0.11%
284,973
-379,487
-57% -$57.4M
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$43.9M 0.11%
303,660
-16,535
-5% -$2.33M
7 8
9
10 11

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 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.