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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
AMP icon
251
Ameriprise Financial
AMP
$49.8B
$33M 0.09%
220,059
-26,317
-11% -$3.37M
OMC icon
252
Omnicom Group
OMC
$23.5B
$33M 0.09%
604,721
+26,208
+5% +$1.43M
TXG icon
253
10x Genomics
TXG
$7.88B
$33M 0.09%
369,192
+556
+0.2% +$43.3K
UBER icon
254
Uber
UBER
$160B
$32.9M 0.09%
1,057,070
+620,385
+142% +$19.3M
SLQT icon
255
SelectQuote
SLQT
$122M
$32.7M 0.08%
+1,291,759
New +$34.7M
EVRG icon
256
Evergy
EVRG
$18.9B
$32.3M 0.08%
+544,559
New +$32.3M
BHP icon
257
BHP
BHP
$228B
$32.1M 0.08%
722,894
+26,001
+4% +$1.02M
GIS icon
258
General Mills
GIS
$20.1B
$32.1M 0.08%
+520,133
New +$31.4M
IRTC icon
259
iRhythm Holdings
IRTC
$4.03B
$31.4M 0.08%
270,669
-28,357
-9% -$3.13M
IT icon
260
Gartner
IT
$11.8B
$31.3M 0.08%
257,928
-439,969
-63% -$50.8M
SBCF icon
261
Seacoast Banking Corp of Florida
SBCF
$3.41B
$31.2M 0.08%
1,529,050
+111,852
+8% +$2.27M
TXRH icon
262
Texas Roadhouse
TXRH
$14B
$30.6M 0.08%
+581,656
New +$28.4M
PKG icon
263
Packaging Corp of America
PKG
$22.9B
$30.3M 0.08%
303,259
+18,811
+7% +$1.79M
DECK icon
264
Deckers Outdoor
DECK
$12.8B
$30.1M 0.08%
+919,956
New +$25.3M
HES
265
DELISTED
Hess
HES
$30.1M 0.08%
580,919
-70,903
-11% -$3.25M
DLTR icon
266
Dollar Tree
DLTR
$24.7B
$29.9M 0.08%
322,425
-1,296
-0.4% -$108K
SYF icon
267
Synchrony
SYF
$25.6B
$29.9M 0.08%
1,347,328
-71,131
-5% -$1.39M
PII icon
268
Polaris
PII
$3.99B
$29.8M 0.08%
322,107
-77,400
-19% -$5.9M
PNC icon
269
PNC Financial Services
PNC
$101B
$29.4M 0.08%
279,211
-31,613
-10% -$3.33M
HLNE icon
270
Hamilton Lane
HLNE
$5.77B
$29.3M 0.08%
434,484
+2,265
+0.5% +$143K
BBL
271
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.2M 0.08%
710,075
-62,552
-8% -$2.28M
VIPS icon
272
Vipshop
VIPS
$7.28B
$29.1M 0.08%
1,459,638
+520,857
+55% +$8.94M
MBII
273
DELISTED
Marrone Bio Innovations, Inc.
MBII
$29M 0.08%
24,787,082
+385,690
+2% +$357K
CZR icon
274
Caesars Entertainment
CZR
$6.09B
$28.8M 0.07%
+719,807
New +$19.9M
DE icon
275
Deere & Co
DE
$167B
$28.8M 0.07%
183,092
-24,781
-12% -$3.59M
9 10
11
12 13

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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 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.