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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
AGNC icon
201
AGNC Investment
AGNC
$12.9B
$46M 0.12%
2,857,899
-11,484
-0.4% -$189K
ET icon
202
Energy Transfer Partners
ET
$69.3B
$45.8M 0.12%
3,497,691
-28,735
-0.8% -$401K
AMN icon
203
AMN Healthcare
AMN
$1.4B
$45.5M 0.12%
789,997
-79,331
-9% -$4.39M
LRCX icon
204
Lam Research
LRCX
$390B
$44.9M 0.12%
1,942,800
-467,900
-19% -$9.82M
ALL icon
205
Allstate
ALL
$67.5B
$44.7M 0.12%
+411,677
New +$43M
COF icon
206
Capital One
COF
$134B
$44.4M 0.11%
488,310
-58,050
-11% -$5.22M
ATSG
207
DELISTED
Air Transport Services Group
ATSG
$44M 0.11%
2,093,723
+233,158
+13% +$5.09M
TGT icon
208
Target
TGT
$68B
$43.9M 0.11%
410,710
-107,640
-21% -$10.2M
ALC icon
209
Alcon
ALC
$35B
$43.9M 0.11%
+752,400
New +$45.1M
WELL icon
210
Welltower
WELL
$171B
$43.1M 0.11%
475,430
-110,783
-19% -$9.64M
CRSP icon
211
CRISPR Therapeutics
CRSP
$5.17B
$42.9M 0.11%
1,046,328
+44,410
+4% +$2.12M
SWK icon
212
Stanley Black & Decker
SWK
$15.7B
$42.9M 0.11%
296,761
-6,899
-2% -$975K
LUV icon
213
Southwest Airlines
LUV
$23B
$42.8M 0.11%
792,890
-1,680
-0.2% -$87.9K
AZN icon
214
AstraZeneca
AZN
$250B
$42.8M 0.11%
+480,323
New +$41.6M
SYF icon
215
Synchrony
SYF
$25.6B
$42.5M 0.11%
1,247,780
-3,180
-0.3% -$109K
JJSF icon
216
J&J Snack Foods
JJSF
$1.71B
$42.3M 0.11%
220,517
+126
+0.1% +$22.9K
PRKS icon
217
United Parks & Resorts
PRKS
$2.12B
$42.2M 0.11%
1,602,085
+1,868
+0.1% +$56.8K
BAH icon
218
Booz Allen Hamilton
BAH
$9.15B
$40.8M 0.11%
574,748
-119,378
-17% -$8.45M
VCEL icon
219
Vericel Corp
VCEL
$2.31B
$40.4M 0.1%
2,667,273
+647,229
+32% +$11.3M
FTV icon
220
Fortive
FTV
$18.6B
$40.4M 0.1%
933,553
-1,590,236
-63% -$73.3M
VG
221
DELISTED
Vonage Holdings Corporation
VG
$40M 0.1%
3,538,338
-323,922
-8% -$4.12M
JWN
222
DELISTED
Nordstrom
JWN
$39.6M 0.1%
1,174,861
+405,545
+53% +$12.4M
CBOE icon
223
Cboe Global Markets
CBOE
$29.9B
$39.2M 0.1%
341,319
– –
HGV icon
224
Hilton Grand Vacations
HGV
$3.55B
$39.2M 0.1%
1,224,892
-95,341
-7% -$3M
PEN icon
225
Penumbra
PEN
$12.8B
$38.8M 0.1%
288,125
+75,017
+35% +$11.6M
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 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.