SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WADDELL & REED FINANCIAL INC

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

Reported Value
$40.4B
Q2 2019
Positions
479
Filings on Record
10
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Waddell & Reed Financial Inc reported $40.4B in U.S.-listed holdings across 479 positions for Q2 2019.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q1 2019, the fund opened 48 new positions and exited 59.

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: 88.0%Other: 5.6%ADR: 3.9%REIT: 1.3%MLP: 0.6%Other: 0.5%
  • Common Stock · 88.0% · $35.6B
  • Other · 5.6% · $2.3B
  • ADR · 3.9% · $1.6B
  • REIT · 1.3% · $509M
  • MLP · 0.6% · $256M
  • Other · 0.5% · $196M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.