SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WADDELL & REED FINANCIAL INC

CIK 0001052100 · 6300 LAMAR AVE, OVERLAND PARK, KS, 66202-4200 · 9132362000

Reported Value
$40.4B
Q1 2019
Positions
490
Filings on Record
10
2019–present window
Filed
May 15, 2019
original filing

Summary

Waddell & Reed Financial Inc reported $40.4B in U.S.-listed holdings across 490 positions for Q1 2019.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q4 2018, the fund opened 57 new positions and exited 54.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+4.6%
Microsoft
New / Exited
57 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $35.3BQ4 ’18Q1 ’19: $40.4BQ2 ’19: $40.4BQ2 ’19Q3 ’19: $38.7BQ4 ’19: $40.3BQ4 ’19Q1 ’20: $30.8BQ2 ’20: $38.7BQ2 ’20Q3 ’20: $41.7BQ4 ’20: $47.4BQ4 ’20Q1 ’21: $48.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%Other: 5.1%ADR: 4.0%REIT: 1.0%MLP: 0.8%Other: 0.4%
  • Common Stock · 88.5% · $35.8B
  • Other · 5.1% · $2.1B
  • ADR · 4.0% · $1.6B
  • REIT · 1.0% · $419M
  • MLP · 0.8% · $330M
  • Other · 0.4% · $177M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APTIV PLCNEW+1.47M1.47M+$117M$117M
AZOAUTOZONE INCNEW+106.7K106.7K+$109M$109M
FERRARI N VNEW+649.1K649.1K+$87M$87M
LYFTLYFT INCNEW+1.05M1.05M+$82M$82M
GQ9SPDR GOLD TRUSTNEW+625.3K625.3K+$76M$76M
WYNNWYNN RESORTS LTDNEW+582.7K582.7K+$70M$70M
DPZDOMINOS PIZZA INCNEW+268.2K268.2K+$69M$69M
URIUNITED RENTALS INCNEW+546.6K546.6K+$62M$62M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.61%$1.9B15.79M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.75%$1.1B946.5K
3AAPLAPPLE INChistory →COM2.05%$828M4.36M
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.77%$716M3.93M
5AMZNAMAZON COM INChistory →COM1.73%$700M392.9K
6ZTSZOETIS INChistory →CL A1.23%$497M4.94M
7VVISA INChistory →COM CL A1.19%$481M3.08M
8EEFTEURONET WORLDWIDE INChistory →COM1.16%$468M3.28M
9MUMICRON TECHNOLOGY INChistory →COM1.15%$465M11.25M
10OLEDUNIVERSAL DISPLAY CORPhistory →COM1.10%$443M2.90M
11QCOMQUALCOMM INChistory →COM1.07%$434M7.61M
12MAMASTERCARD INChistory →CL A1.06%$429M1.82M
13CSGPCOSTAR GROUP INChistory →COM1.04%$419M898.6K
14AZPNUSDASPEN TECHNOLOGY INChistory →COM1.03%$415M3.98M
15EAELECTRONIC ARTS INChistory →COM1.03%$415M4.08M
16WNSNWNS HOLDINGS LTDhistory →SPON ADR1.01%$406M7.62M
17VRTXVERTEX PHARMACEUTICALS INChistory →COM0.96%$386M2.10M
18BABOEING COhistory →COM0.95%$384M1.01M
19TSAACI WORLDWIDE INChistory →COM0.93%$377M11.46M
20UNHUNITEDHEALTH GROUP INChistory →COM0.92%$372M1.50M
21PFEPFIZER INChistory →COM0.91%$367M8.65M
22METAFACEBOOK INChistory →CL A0.90%$362M2.17M
23CERNCHFCERNER CORPhistory →COM0.83%$335M5.85M
24INTUINTUIThistory →COM0.80%$323M1.24M
25CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM0.76%$305M20.47M
26DHRDANAHER CORPORATIONhistory →COM0.73%$296M2.24M
27PYPLPAYPAL HLDGS INChistory →COM0.72%$292M2.81M
28NKENIKE INChistory →CL B0.72%$290M3.45M
29ISRGINTUITIVE SURGICAL INChistory →COM NEW0.70%$284M497.8K
30TRVCCITIGROUP INChistory →COM NEW0.69%$280M4.50M
31ADBEADOBE INChistory →COM0.69%$279M1.05M
32ISIIONIS PHARMACEUTICALS INChistory →COM0.68%$273M3.36M
33WMTWALMART INChistory →COM0.62%$252M2.59M
34HDHOME DEPOT INChistory →COM0.62%$251M1.31M
354I1PHILIP MORRIS INTL INChistory →COM0.61%$246M2.78M
36CMECME GROUP INChistory →COM CL A0.59%$239M1.45M
37MCHPMICROCHIP TECHNOLOGY INChistory →COM0.59%$238M2.87M
38MEDTRONIC PLCSHS0.57%$231M2.53M
39ULTAULTA BEAUTY INChistory →COM0.57%$228M654.7K
40BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.55%$224M2.52M
41MLB1MERCADOLIBRE INChistory →COM0.55%$221M435.7K
42CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.54%$220M309.6K
43VRSKVERISK ANALYTICS INChistory →COM0.52%$209M1.57M
44VFCV F CORPhistory →COM0.51%$208M2.39M
45LMTLOCKHEED MARTIN CORPhistory →COM0.51%$206M687.1K
46ELANELANCO ANIMAL HEALTH INChistory →COM0.49%$199M6.20M
47JPMJPMORGAN CHASE & COhistory →COM0.48%$193M1.91M
48TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.48%$193M2.04M
49SPGIS&P GLOBAL INChistory →COM0.47%$192M910.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$48.6B477May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$47.4B481Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$41.7B459Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$38.7B453Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$30.8B435May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$40.3B447Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$38.7B449Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$40.4B479Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$40.4B490May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$35.3B487Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Ivy Investment Management Company28-10368

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.