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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
SBUX icon
326
Starbucks
SBUX
$121B
$20.2M 0.05%
274,020
-915
-0.3% -$68.8K
RTLR
327
DELISTED
Rattler Midstream LP Common Units
RTLR
$20.2M 0.05%
2,077,420
+201,060
+11% +$1.56M
EVOP
328
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$20.1M 0.05%
880,028
-694,877
-44% -$13.8M
ABT icon
329
Abbott
ABT
$190B
$20M 0.05%
218,446
-41,453
-16% -$3.75M
BIDU icon
330
Baidu
BIDU
$36.1B
$19.8M 0.05%
165,276
+289
+0.2% +$30.9K
PRKS icon
331
United Parks & Resorts
PRKS
$2.01B
$19.5M 0.05%
1,318,558
-285,561
-18% -$4.21M
KMPR icon
332
Kemper
KMPR
$1.56B
$19.2M 0.05%
264,414
+1,125
+0.4% +$75.2K
ECPG icon
333
Encore Capital Group
ECPG
$1.99B
$19.1M 0.05%
559,141
+61,320
+12% +$1.83M
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.8B
$19.1M 0.05%
165,400
-61,100
-27% -$6.94M
EMR icon
335
Emerson Electric
EMR
$90.9B
$18.2M 0.05%
294,108
– –
CMP icon
336
Compass Minerals
CMP
$1.12B
$18.1M 0.05%
371,384
-24,110
-6% -$1.12M
MPC icon
337
Marathon Petroleum
MPC
$93.3B
$18M 0.05%
481,307
+2,606
+0.5% +$83.7K
ELAN icon
338
Elanco Animal Health
ELAN
$11.4B
$17.9M 0.05%
832,848
-2,397,968
-74% -$53M
TWOU
339
DELISTED
2U Inc
TWOU
$17.7M 0.05%
+15,563
New +$13.9M
ICFI icon
340
ICF International
ICFI
$1.65B
$17.4M 0.05%
268,988
+46,046
+21% +$3.02M
ETR icon
341
Entergy
ETR
$49.8B
$17.1M 0.04%
+365,200
New +$17.7M
WBS icon
342
Webster Financial
WBS
$12.8B
$16.8M 0.04%
585,497
+288,853
+97% +$7.65M
FSLR icon
343
First Solar
FSLR
$25.8B
$16.6M 0.04%
335,044
+126,013
+60% +$5.62M
EMN icon
344
Eastman Chemical
EMN
$8.53B
$15.6M 0.04%
223,753
+30,923
+16% +$1.95M
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.6M 0.04%
648,460
-399,100
-38% -$8.93M
PE
346
DELISTED
PARSLEY ENERGY INC
PE
$15.5M 0.04%
1,449,683
+511,215
+54% +$4.73M
XP icon
347
XP
XP
$8.02B
$15.5M 0.04%
367,939
-3,717
-1% -$114K
DAL icon
348
Delta Air Lines
DAL
$59.7B
$15.5M 0.04%
550,822
+109,931
+25% +$2.8M
MCRI icon
349
Monarch Casino & Resort
MCRI
$2.21B
$15.4M 0.04%
452,840
+120,196
+36% +$3.98M
DIS icon
350
Walt Disney
DIS
$178B
$15.3M 0.04%
137,439
– –
12 13
14
15 16

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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.