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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
SON icon
301
Sonoco
SON
$5.71B
$23.6M 0.06%
451,725
+54,476
+14% +$2.7M
GRMN
302
Garmin
GRMN
$59.7B
$23.4M 0.06%
240,354
-29,928
-11% -$2.56M
ROK icon
303
Rockwell Automation
ROK
$49.6B
$23.4M 0.06%
109,992
-13,359
-11% -$2.58M
CLX icon
304
Clorox
CLX
$13.1B
$23.4M 0.06%
106,777
+26,317
+33% +$5.26M
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65B
$23.3M 0.06%
239,404
-103
-0% -$9.12K
BA icon
306
Boeing
BA
$184B
$23.3M 0.06%
127,037
– –
CBRL icon
307
Cracker Barrel
CBRL
$1.25B
$23.3M 0.06%
209,820
+26,534
+14% +$2.63M
EPD icon
308
Enterprise Products Partners
EPD
$81.8B
$23.1M 0.06%
1,271,583
+7,855
+0.6% +$140K
GBCI icon
309
Glacier Bancorp
GBCI
$6.39B
$23M 0.06%
650,469
+52,506
+9% +$1.95M
ARES icon
310
Ares Management
ARES
$32.3B
$22.9M 0.06%
577,411
-87,375
-13% -$3.09M
EDU icon
311
New Oriental
EDU
$8.84B
$22.9M 0.06%
175,718
-2,050
-1% -$250K
SCI icon
312
Service Corp International
SCI
$11.4B
$22.8M 0.06%
586,778
+163,630
+39% +$6.29M
NATI
313
DELISTED
National Instruments Corp
NATI
$22.8M 0.06%
588,264
-967
-0.2% -$36.6K
FCX icon
314
Freeport-McMoran
FCX
$96.4B
$22.8M 0.06%
+1,967,622
New +$18M
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$22.2M 0.06%
636,263
+103,659
+19% +$3.44M
FAF icon
316
First American
FAF
$7.32B
$22.2M 0.06%
463,014
+104,416
+29% +$4.93M
CVX icon
317
Chevron
CVX
$386B
$22.2M 0.06%
248,465
-28,908
-10% -$2.59M
CNK icon
318
Cinemark Holdings
CNK
$4.25B
$21.9M 0.06%
1,899,818
+716,010
+60% +$9.71M
DPZ icon
319
Domino's
DPZ
$11.8B
$21.9M 0.06%
59,328
-126,637
-68% -$46.7M
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
$21.9M 0.06%
2,056,835
+602,259
+41% +$6.74M
LHX icon
321
L3Harris
LHX
$53.3B
$21.3M 0.06%
125,732
-503,714
-80% -$94.7M
TRHC
322
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21.2M 0.05%
387,670
+175
+0% +$10K
CTSH icon
323
Cognizant
CTSH
$26.4B
$20.4M 0.05%
358,184
– –
TCF
324
DELISTED
TCF Financial Corporation Common Stock
TCF
$20.3M 0.05%
691,126
+53,931
+8% +$1.49M
PLAN
325
DELISTED
Anaplan, Inc.
PLAN
$20.3M 0.05%
+447,180
New +$18.7M
11 12
13
14 15

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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.