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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
NEO icon
401
NeoGenomics
NEO
$2.12B
$7.04M 0.02%
+227,144
New +$6.29M
FHN icon
402
First Horizon
FHN
$12B
$6.97M 0.02%
699,692
+138,546
+25% +$1.26M
CBT icon
403
Cabot Corp
CBT
$4.49B
$6.86M 0.02%
+185,149
New +$6.2M
FTDR icon
404
Frontdoor
FTDR
$5.76B
$6.83M 0.02%
+154,115
New +$6.29M
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
$6.8M 0.02%
122,131
+17,012
+16% +$984K
CHNG
406
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.67M 0.02%
595,406
+209,872
+54% +$2.36M
XOM icon
407
ExxonMobil
XOM
$657B
$6.64M 0.02%
148,503
+66,861
+82% +$3M
BKR icon
408
Baker Hughes
BKR
$64.3B
$6.48M 0.02%
420,866
+9,853
+2% +$144K
INSM icon
409
Insmed
INSM
$29B
$6.25M 0.02%
+227,049
New +$5.38M
POR icon
410
Portland General Electric
POR
$5.69B
$6.04M 0.02%
144,358
+60,683
+73% +$2.78M
PTCT icon
411
PTC Therapeutics
PTCT
$6.15B
$5.91M 0.02%
+116,518
New +$5.73M
PPG icon
412
PPG Industries
PPG
$25.8B
$5.89M 0.02%
55,496
-371,944
-87% -$35.8M
ATO icon
413
Atmos Energy
ATO
$28.6B
$5.75M 0.01%
57,746
+5,947
+11% +$600K
VC icon
414
Visteon
VC
$2.83B
$5.68M 0.01%
82,939
-116,470
-58% -$7.32M
BALL icon
415
Ball Corp
BALL
$16.6B
$5.53M 0.01%
+79,568
New +$5.38M
KBH icon
416
KB Home
KBH
$3.54B
$5.48M 0.01%
+178,708
New +$4.92M
AU icon
417
AngloGold Ashanti
AU
$49.3B
$5.44M 0.01%
+184,611
New +$4.56M
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.31M 0.01%
122,976
+1,799
+1% +$76K
STAG icon
419
STAG Industrial
STAG
$7.08B
$5.31M 0.01%
180,981
+36,602
+25% +$963K
TSN icon
420
Tyson Foods
TSN
$19.9B
$5.08M 0.01%
+85,169
New +$5.16M
SLB icon
421
SLB Ltd
SLB
$79.7B
$5.08M 0.01%
276,353
+7,480
+3% +$131K
INVX
422
Innovex International
INVX
$2.11B
$4.94M 0.01%
165,751
-6,914
-4% -$213K
CHX
423
DELISTED
ChampionX
CHX
$4.87M 0.01%
499,160
+389,380
+355% +$3.57M
FMC icon
424
FMC
FMC
$1.3B
$4.85M 0.01%
48,692
+6,808
+16% +$628K
HAL icon
425
Halliburton
HAL
$28.2B
$4.83M 0.01%
371,829
+10,101
+3% +$109K
15 16
17
18 19

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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.