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Waddell & Reed Financial

Waddell & Reed Financial Portfolio holdings

AUM $48.6B Turnover 19.25%
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
+123.87%
5 Year Est. Return
+253.91%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$178M
2
FISV icon
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 27.66%
2 Healthcare 14.68%
3 Consumer Discretionary 12.93%
4 Industrials 10.04%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$2.06B 5.1%
15,386,757
-405,565
-3% -$51.5M
2013 Q3
23 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$830M 2.06%
16,783,740
-653,856
-4% -$31.9M
2013 Q2
24 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$778M 1.93%
8,217,740
+358,920
+5% +$33.4M
2013 Q2
24 quarters
BABA icon
4
Alibaba
BABA
$271B
$651M 1.61%
3,841,210
-84,106
-2% -$14.5M
2014 Q3
19 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$647M 1.6%
11,956,420
-488,600
-4% -$28.3M
2015 Q4
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.81T
$607M 1.5%
3,142,555
+973,273
+45% +$178M
2013 Q2
24 quarters
ZTS icon
7
Zoetis
ZTS
$32.8B
$546M 1.35%
4,814,444
-126,888
-3% -$13.3M
2014 Q2
20 quarters
EEFT icon
8
Euronet Worldwide
EEFT
$2.43B
$546M 1.35%
3,245,354
-33,468
-1% -$5.12M
2013 Q2
24 quarters
OLED icon
9
Universal Display
OLED
$3.58B
$545M 1.35%
2,896,572
+1,076
+0% +$179K
2013 Q2
24 quarters
V icon
10
Visa
V
$756B
$488M 1.21%
2,812,380
-269,272
-9% -$44.1M
2013 Q2
24 quarters
AZPN icon
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$460M 1.14%
3,700,047
-277,676
-7% -$34.5M
2013 Q2
24 quarters
CERN
12
DELISTED
Cerner Corp
CERN
$446M 1.1%
6,087,983
+238,143
+4% +$16.1M
2013 Q2
24 quarters
CSGP icon
13
CoStar Group
CSGP
$13.1B
$444M 1.1%
8,009,990
-976,240
-11% -$49.9M
2014 Q2
20 quarters
EA icon
14
DELISTED
Electronic Arts
EA
$438M 1.08%
4,327,338
+247,824
+6% +$23.6M
2014 Q1
21 quarters
WNS icon
15
DELISTED
WNS Holdings
WNS
$438M 1.08%
7,394,886
-228,700
-3% -$12.8M
2013 Q2
24 quarters
QCOM icon
16
Qualcomm
QCOM
$184B
$425M 1.05%
5,585,155
-2,024,625
-27% -$148M
2016 Q3
11 quarters
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$127B
$410M 1.01%
2,234,645
+133,930
+6% +$23.4M
2013 Q2
24 quarters
ACIW icon
18
ACI Worldwide
ACIW
$5.33B
$382M 0.95%
11,130,985
-324,132
-3% -$10.7M
2013 Q2
24 quarters
MA icon
19
Mastercard
MA
$541B
$370M 0.92%
1,398,123
-423,378
-23% -$106M
2013 Q2
24 quarters
BA icon
20
Boeing
BA
$150B
$368M 0.91%
1,010,009
+3,852
+0.4% +$1.4M
2018 Q2
4 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.12T
$346M 0.86%
6,405,320
-78,900
-1% -$4.55M
2013 Q2
24 quarters
WMT icon
22
Walmart Inc
WMT
$943B
$324M 0.8%
8,800,176
+1,037,340
+13% +$35.7M
2017 Q3
7 quarters
MU icon
23
Micron Technology
MU
$994B
$316M 0.78%
8,181,947
-3,066,791
-27% -$117M
2013 Q2
24 quarters
C icon
24
Citigroup
C
$208B
$315M 0.78%
4,495,789
-2,438
-0.1% -$163K
2013 Q2
24 quarters
ADBE icon
25
Adobe
ADBE
$95.4B
$297M 0.73%
1,006,440
-38,656
-4% -$10.7M
2013 Q4
22 quarters
1
2 3 4 5

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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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 28% 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.