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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
STAA icon
276
STAAR Surgical
STAA
$1.26B
$28.7M 0.07%
466,647
-573,918
-55% -$23.4M
AVY icon
277
Avery Dennison
AVY
$13.6B
$28.7M 0.07%
251,199
+18,546
+8% +$2.04M
LVGO
278
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$28.3M 0.07%
+376,213
New +$19.7M
HALO icon
279
Halozyme
HALO
$11.7B
$28.2M 0.07%
+1,050,666
New +$23.7M
KSU
280
DELISTED
Kansas City Southern
KSU
$27.9M 0.07%
186,638
-900
-0.5% -$127K
SSD icon
281
Simpson Manufacturing
SSD
$8.12B
$27.4M 0.07%
324,904
+239,488
+280% +$17.7M
JPM icon
282
JPMorgan Chase
JPM
$963B
$27.2M 0.07%
289,341
-26,003
-8% -$2.47M
JNJ icon
283
Johnson & Johnson
JNJ
$625B
$27.1M 0.07%
193,040
+317
+0.2% +$46.2K
SCCO icon
284
Southern Copper
SCCO
$162B
$26.8M 0.07%
736,998
+545,218
+284% +$17.1M
RGA icon
285
Reinsurance Group of America
RGA
$16B
$26.3M 0.07%
334,814
+109,775
+49% +$10.1M
TTE icon
286
TotalEnergies
TTE
$196B
$26.2M 0.07%
681,352
+398,097
+141% +$14.7M
ONC
287
BeOne Medicines Ltd
ONC
$41B
$26M 0.07%
137,773
-1,625
-1% -$265K
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.3M 0.07%
335,283
– –
MDLZ icon
289
Mondelez International
MDLZ
$78.5B
$25.1M 0.07%
491,739
+352,841
+254% +$18.1M
PB icon
290
Prosperity Bancshares
PB
$8.87B
$24.9M 0.06%
418,692
+257
+0.1% +$14.8K
HUBS icon
291
HubSpot
HUBS
$10.9B
$24.8M 0.06%
110,641
-65,635
-37% -$11.8M
IPGP icon
292
IPG Photonics
IPGP
$3.65B
$24.6M 0.06%
153,304
-63,287
-29% -$9.01M
VCYT icon
293
Veracyte
VCYT
$3.71B
$24.5M 0.06%
946,773
+251,573
+36% +$6.27M
CHE icon
294
Chemed
CHE
$7.1B
$24.1M 0.06%
53,484
-20,485
-28% -$9.15M
LEG icon
295
Leggett & Platt
LEG
$1.32B
$24M 0.06%
683,185
+104,775
+18% +$3.25M
DGX icon
296
Quest Diagnostics
DGX
$26.3B
$24M 0.06%
210,717
+17,826
+9% +$1.89M
TNL icon
297
Travel + Leisure Co
TNL
$4.53B
$23.9M 0.06%
847,533
+254,225
+43% +$6.88M
CHRW icon
298
C.H. Robinson
CHRW
$17B
$23.8M 0.06%
300,622
+29,771
+11% +$2.25M
HAS icon
299
Hasbro
HAS
$13.8B
$23.7M 0.06%
316,652
+29,601
+10% +$2.14M
PAYX icon
300
Paychex
PAYX
$43.2B
$23.6M 0.06%
311,919
+21,902
+8% +$1.52M
10 11
12
13 14

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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.