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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
+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

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 27.66%
2 Healthcare 14.68%
3 Consumer Discretionary 12.93%
4 Industrials 10.02%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$2.06B 5.1%
15,386,757
-405,565
-3% -$51.5M
AAPL icon
2
Apple
AAPL
$4.67T
$830M 2.06%
16,783,740
-653,856
-4% -$31.9M
AMZN icon
3
Amazon
AMZN
$2.87T
$778M 1.93%
8,217,740
+358,920
+5% +$33.4M
BABA icon
4
Alibaba
BABA
$296B
$651M 1.61%
3,841,210
-84,106
-2% -$14.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$647M 1.6%
11,956,420
-488,600
-4% -$28.3M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$607M 1.5%
3,142,555
+973,273
+45% +$178M
ZTS icon
7
Zoetis
ZTS
$32B
$546M 1.35%
4,814,444
-126,888
-3% -$13.3M
EEFT icon
8
Euronet Worldwide
EEFT
$2.62B
$546M 1.35%
3,245,354
-33,468
-1% -$5.12M
OLED icon
9
Universal Display
OLED
$3.81B
$545M 1.35%
2,896,572
+1,076
+0% +$179K
V icon
10
Visa
V
$712B
$488M 1.21%
2,812,380
-269,272
-9% -$44.1M
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$460M 1.14%
3,700,047
-277,676
-7% -$34.5M
CERN
12
DELISTED
Cerner Corp
CERN
$446M 1.1%
6,087,983
+238,143
+4% +$16.1M
CSGP icon
13
CoStar Group
CSGP
$13.1B
$444M 1.1%
8,009,990
-976,240
-11% -$49.9M
EA
14
DELISTED
Electronic Arts
EA
$438M 1.08%
4,327,338
+247,824
+6% +$23.6M
WNS
15
DELISTED
WNS Holdings
WNS
$438M 1.08%
7,394,886
-228,700
-3% -$12.8M
QCOM icon
16
Qualcomm
QCOM
$175B
$425M 1.05%
5,585,155
-2,024,625
-27% -$148M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$410M 1.01%
2,234,645
+133,930
+6% +$23.4M
ACIW icon
18
ACI Worldwide
ACIW
$5.43B
$382M 0.95%
11,130,985
-324,132
-3% -$10.7M
MA icon
19
Mastercard
MA
$521B
$370M 0.92%
1,398,123
-423,378
-23% -$106M
BA icon
20
Boeing
BA
$166B
$368M 0.91%
1,010,009
+3,852
+0.4% +$1.4M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$346M 0.86%
6,405,320
-78,900
-1% -$4.55M
WMT icon
22
Walmart Inc
WMT
$820B
$324M 0.8%
8,800,176
+1,037,340
+13% +$35.7M
MU icon
23
Micron Technology
MU
$1.05T
$316M 0.78%
8,181,947
-3,066,791
-27% -$117M
C icon
24
Citigroup
C
$223B
$315M 0.78%
4,495,789
-2,438
-0.1% -$163K
ADBE icon
25
Adobe
ADBE
$116B
$297M 0.73%
1,006,440
-38,656
-4% -$10.7M
1
2 3 4 5

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SBSB
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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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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 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.