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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
+30.54%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$7.89B
Cap. Flow
-$334M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.75%
Holding
492
New
57
Increased
199
Reduced
181
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
ORLY icon
O'Reilly Automotive
ORLY
+$80.5M
3
MTD icon
Mettler-Toledo International
MTD
+$71.1M
4
HCA icon
HCA Healthcare
HCA
+$59.1M
5
BSX icon
Boston Scientific
BSX
+$58.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
TDOC icon
Teladoc Health
TDOC
+$115M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MELI icon
Mercado Libre
MELI
+$96.7M
5
LHX icon
L3Harris
LHX
+$94.7M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Healthcare 14.79%
3 Consumer Discretionary 13.21%
4 Financials 9.45%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
226
Ollie's Bargain Outlet
OLLI
$4.81B
$39M 0.1%
+399,322
New +$30.7M
AGNC icon
227
AGNC Investment
AGNC
$12.8B
$39M 0.1%
3,020,867
-363,297
-11% -$4.56M
BAC icon
228
Bank of America
BAC
$447B
$38.9M 0.1%
1,637,391
-684,360
-29% -$16.2M
VCEL icon
229
Vericel Corp
VCEL
$2.29B
$38.4M 0.1%
2,778,141
-487,917
-15% -$6.6M
ENS icon
230
EnerSys
ENS
$6.92B
$38.1M 0.1%
591,949
+112,634
+23% +$6.63M
TGT icon
231
Target
TGT
$69.5B
$37.6M 0.1%
313,476
-61,819
-16% -$7.06M
TW icon
232
Tradeweb Markets
TW
$22B
$37.5M 0.1%
645,149
-1,298
-0.2% -$74.7K
AMN icon
233
AMN Healthcare
AMN
$1.33B
$37.5M 0.1%
828,984
+82,634
+11% +$3.95M
EHTH icon
234
eHealth
EHTH
$39.7M
$37.5M 0.1%
381,292
-65,552
-15% -$7.62M
DOX icon
235
Amdocs
DOX
$6.21B
$36.6M 0.09%
600,812
-203,887
-25% -$12.6M
GPK icon
236
Graphic Packaging
GPK
$3.53B
$36.4M 0.09%
2,601,022
+980,678
+61% +$13.2M
COF icon
237
Capital One
COF
$135B
$35.6M 0.09%
568,735
+73,796
+15% +$4.6M
BAH icon
238
Booz Allen Hamilton
BAH
$9.4B
$35.3M 0.09%
453,627
-54,064
-11% -$4.09M
TJX icon
239
TJX Companies
TJX
$173B
$35.2M 0.09%
696,543
+130,037
+23% +$6.53M
KRNT icon
240
Kornit Digital
KRNT
$788M
$35M 0.09%
654,805
-36,840
-5% -$1.4M
EL icon
241
Estee Lauder
EL
$31.7B
$34.4M 0.09%
182,298
-987
-0.5% -$176K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.74B
$34.3M 0.09%
1,607,100
+1,081,847
+206% +$22.9M
JBTM
243
JBT Marel
JBTM
$6.34B
$34.1M 0.09%
396,955
-183,373
-32% -$14.2M
APO icon
244
Apollo Global Management
APO
$80.5B
$34M 0.09%
680,914
+308,301
+83% +$13.5M
HQY icon
245
HealthEquity
HQY
$8.87B
$34M 0.09%
579,174
+66,803
+13% +$3.69M
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33.7M 0.09%
413,220
+63,675
+18% +$5.13M
ONEM
247
DELISTED
1Life Healthcare
ONEM
$33.7M 0.09%
+926,912
New +$26.1M
LYV icon
248
Live Nation Entertainment
LYV
$42.8B
$33.3M 0.09%
751,149
-41,085
-5% -$1.8M
LPSN icon
249
LivePerson
LPSN
$32.1M
$33.3M 0.09%
+53,531
New +$24.9M
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.11T
$33M 0.09%
185,120
– –
8 9
10
11 12

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SBSB
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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 2020 Portfolio in Review

As of Q2 2020, Waddell & Reed Financial held 492 positions worth $38.7B, up 26% from $30.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waddell & Reed Financial's Q2 2020 filing shows 57 new, 199 increased, 181 reduced and 39 closed positions. Its largest new stake was O'Reilly Automotive: 3,078,750 shares worth $86.5M. The largest sale was Microsoft, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Waddell & Reed Financial's largest Q2 2020 buy was O'Reilly Automotive: 3,078,750 shares worth $86.5M.
  • Waddell & Reed Financial added most to Apple in Q2 2020, an estimated $102M increase.
  • Waddell & Reed Financial's biggest Q2 2020 reduction was Microsoft, cutting an estimated $128M.
  • Waddell & Reed Financial fully exited Digital Realty Trust in Q2 2020, selling an estimated $71.5M.
  • Waddell & Reed Financial's ten largest holdings make up 24% of its $38.7B portfolio in Q2 2020.
  • Waddell & Reed Financial opened 57 new positions and closed 39 in Q2 2020.
  • Waddell & Reed Financial's portfolio value rose 26% quarter-over-quarter to $38.7B.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.