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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
+123.87%
5 Year Est. Return
+253.91%
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 29.32%
2 Healthcare 14.09%
3 Consumer Discretionary 12.67%
4 Industrials 10.14%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$2.03B 5.26%
14,618,946
-767,811
-5% -$106M
AAPL icon
2
Apple
AAPL
$4.67T
$973M 2.52%
17,381,492
+597,752
+4% +$31.3M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$713M 1.84%
4,001,942
+859,387
+27% +$163M
AMZN icon
4
Amazon
AMZN
$2.87T
$703M 1.82%
8,103,060
-114,680
-1% -$10.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$664M 1.72%
10,873,020
-1,083,400
-9% -$64.2M
BABA icon
6
Alibaba
BABA
$296B
$626M 1.62%
3,744,138
-97,072
-3% -$16.7M
CERN
7
DELISTED
Cerner Corp
CERN
$569M 1.47%
8,343,462
+2,255,479
+37% +$160M
ZTS icon
8
Zoetis
ZTS
$32B
$501M 1.3%
4,018,454
-795,990
-17% -$96.1M
V icon
9
Visa
V
$712B
$456M 1.18%
2,653,667
-158,713
-6% -$28.3M
OLED icon
10
Universal Display
OLED
$3.81B
$452M 1.17%
2,695,044
-201,528
-7% -$40.3M
EEFT icon
11
Euronet Worldwide
EEFT
$2.62B
$436M 1.13%
2,980,965
-264,389
-8% -$40.9M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$425M 1.1%
3,451,652
-248,395
-7% -$30.6M
WNS
13
DELISTED
WNS Holdings
WNS
$412M 1.07%
7,011,465
-383,421
-5% -$23.4M
CSGP icon
14
CoStar Group
CSGP
$13.1B
$406M 1.05%
6,847,650
-1,162,340
-15% -$69.6M
FISV
15
Fiserv Inc
FISV
$28.3B
$405M 1.05%
3,910,209
+1,239,982
+46% +$127M
EA
16
DELISTED
Electronic Arts
EA
$403M 1.04%
4,121,807
-205,531
-5% -$19.3M
MU icon
17
Micron Technology
MU
$1.05T
$397M 1.03%
9,273,207
+1,091,260
+13% +$49.3M
BA icon
18
Boeing
BA
$166B
$382M 0.99%
1,005,027
-4,982
-0.5% -$1.78M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$137B
$379M 0.98%
2,239,474
+4,829
+0.2% +$854K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$355M 0.92%
5,822,760
-582,560
-9% -$34.5M
ACIW icon
21
ACI Worldwide
ACIW
$5.43B
$343M 0.89%
10,950,848
-180,137
-2% -$5.71M
QCOM icon
22
Qualcomm
QCOM
$175B
$342M 0.88%
4,483,836
-1,101,319
-20% -$82.9M
WMT icon
23
Walmart Inc
WMT
$820B
$339M 0.88%
8,569,518
-230,658
-3% -$8.71M
MA icon
24
Mastercard
MA
$521B
$323M 0.83%
1,188,269
-209,854
-15% -$57.8M
C icon
25
Citigroup
C
$223B
$292M 0.75%
4,223,546
-272,243
-6% -$18.5M
1
2 3 4 5

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SHP
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SBSB
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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 28% 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.