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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
TCOM icon
351
Trip.com Group
TCOM
$29.1B
$15M 0.04%
+577,174
New +$14.5M
MORN icon
352
Morningstar
MORN
$7.33B
$14.9M 0.04%
105,904
-21,767
-17% -$3.07M
DUK icon
353
Duke Energy
DUK
$96.1B
$14.7M 0.04%
183,597
-203,600
-53% -$17.2M
GTN icon
354
Gray Television
GTN
$490M
$14.6M 0.04%
1,045,834
+6,089
+0.6% +$78K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.1B
$14.5M 0.04%
131,679
– –
COP icon
356
ConocoPhillips
COP
$151B
$14.4M 0.04%
342,979
+45,597
+15% +$1.84M
TS icon
357
Tenaris
TS
$27B
$14.4M 0.04%
1,110,826
-27,356
-2% -$361K
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$13.4M 0.03%
+99,420
New +$12.9M
KEY icon
359
KeyCorp
KEY
$24.3B
$13.3M 0.03%
1,095,894
+6,788
+0.6% +$78.9K
ESI icon
360
Element Solutions
ESI
$9.17B
$12.9M 0.03%
1,193,211
+384,659
+48% +$3.86M
AMBA icon
361
Ambarella
AMBA
$3.64B
$12.4M 0.03%
271,805
+609
+0.2% +$31.4K
FOLD
362
DELISTED
Amicus Therapeutics
FOLD
$12.3M 0.03%
+818,992
New +$9.98M
OSUR icon
363
OraSure Technologies
OSUR
$268M
$12M 0.03%
+1,032,795
New +$13.4M
BG icon
364
Bunge Global
BG
$21.4B
$12M 0.03%
+291,663
New +$11.3M
CCOI icon
365
Cogent Communications
CCOI
$554M
$11.9M 0.03%
153,470
-72,273
-32% -$5.85M
FCN icon
366
FTI Consulting
FCN
$4.22B
$11.6M 0.03%
101,427
+38,900
+62% +$4.71M
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
$11.5M 0.03%
223,847
-22,332
-9% -$1.23M
EOG icon
368
EOG Resources
EOG
$75.2B
$11.5M 0.03%
226,725
-22,833
-9% -$1.11M
NVO
369
Novo Nordisk
NVO
$207B
$11.4M 0.03%
+349,040
New +$11.1M
ADC icon
370
Agree Realty
ADC
$9.13B
$11.4M 0.03%
173,902
-106,830
-38% -$6.82M
GNRC icon
371
Generac Holdings
GNRC
$12.7B
$11.4M 0.03%
+93,180
New +$9.81M
SAIA icon
372
Saia
SAIA
$9.52B
$11.1M 0.03%
100,000
-12,478
-11% -$1.2M
EVTC icon
373
Evertec
EVTC
$1.76B
$10.9M 0.03%
386,294
-69,791
-15% -$1.85M
ESNT icon
374
Essent Group
ESNT
$6.08B
$10.7M 0.03%
+294,372
New +$9.03M
NVCR icon
375
NovoCure
NVCR
$2.06B
$10.7M 0.03%
180,000
-119,737
-40% -$7.87M
13 14
15
16 17

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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
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.