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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
AEM icon
376
Agnico Eagle Mines
AEM
$91.9B
$10.6M 0.03%
165,935
+24,176
+17% +$1.43M
SKX
377
DELISTED
Skechers
SKX
$10.6M 0.03%
+337,430
New +$9.67M
SITM icon
378
SiTime
SITM
$20.1B
$10.2M 0.03%
+215,707
New +$6.4M
CHCT
379
Community Healthcare Trust
CHCT
$432M
$9.95M 0.03%
243,321
+1,478
+0.6% +$55.3K
MGY icon
380
Magnolia Oil & Gas
MGY
$6.17B
$9.59M 0.02%
1,582,919
-11,760
-0.7% -$64.2K
FNV icon
381
Franco-Nevada
FNV
$46.5B
$9.39M 0.02%
67,220
+9,840
+17% +$1.31M
WPM icon
382
Wheaton Precious Metals
WPM
$60.9B
$9.07M 0.02%
206,020
+883
+0.4% +$34.7K
VG
383
DELISTED
Vonage Holdings Corporation
VG
$8.81M 0.02%
875,921
+30,499
+4% +$274K
CP icon
384
Canadian Pacific Kansas City
CP
$80.9B
$8.75M 0.02%
171,320
-22,640
-12% -$1.07M
KN icon
385
Knowles
KN
$3.3B
$8.7M 0.02%
569,816
-35,250
-6% -$526K
WEX icon
386
WEX
WEX
$6.44B
$8.19M 0.02%
49,601
+1,347
+3% +$185K
ITGR icon
387
Integer Holdings
ITGR
$4.25B
$8.13M 0.02%
111,342
+13,044
+13% +$949K
OGS icon
388
ONE Gas
OGS
$5.01B
$7.96M 0.02%
103,346
-50,955
-33% -$4.12M
CTRA
389
DELISTED
Coterra Energy
CTRA
$7.77M 0.02%
452,420
+131,570
+41% +$2.55M
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$7.73M 0.02%
79,158
-8,296
-9% -$731K
RH icon
391
RH
RH
$3.48B
$7.55M 0.02%
+30,316
New +$5.49M
FANG icon
392
Diamondback Energy
FANG
$56.6B
$7.54M 0.02%
180,225
-56,857
-24% -$2.32M
HUN icon
393
Huntsman Corp
HUN
$1.82B
$7.52M 0.02%
418,535
-23,069
-5% -$387K
WPX
394
DELISTED
WPX Energy, Inc.
WPX
$7.49M 0.02%
1,173,246
-28,745
-2% -$162K
WM icon
395
Waste Management
WM
$91.1B
$7.48M 0.02%
70,611
+10,040
+17% +$1.01M
WHD icon
396
Cactus
WHD
$5.71B
$7.46M 0.02%
361,600
+21,864
+6% +$379K
APD icon
397
Air Products & Chemicals
APD
$68.5B
$7.46M 0.02%
30,882
+198
+0.6% +$45.2K
AZN icon
398
AstraZeneca
AZN
$247B
$7.39M 0.02%
69,865
-262,235
-79% -$27.1M
DG icon
399
Dollar General
DG
$26.5B
$7.08M 0.02%
37,135
+68
+0.2% +$12.3K
COLM icon
400
Columbia Sportswear
COLM
$2.9B
$7.07M 0.02%
87,739
-107,278
-55% -$7.82M
14 15
16
17 18

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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.