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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
XLRN
426
DELISTED
Acceleron Pharma
XLRN
$4.7M 0.01%
+49,337
New +$4.76M
QDEL icon
427
QuidelOrtho
QDEL
$959M
$4.32M 0.01%
+19,325
New +$3.03M
SU icon
428
Suncor Energy
SU
$74B
$4.2M 0.01%
249,371
+6,785
+3% +$116K
AXNX
429
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.81M 0.01%
+108,456
New +$3.74M
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.49M 0.01%
199,100
+102,586
+106% +$1.44M
NVAX icon
431
Novavax
NVAX
$1.31B
$3.36M 0.01%
+40,347
New +$1.54M
EVGN icon
432
Evogene
EVGN
$8.48M
$2.76M 0.01%
275,720
– –
NOV icon
433
NOV
NOV
$7.49B
$2.51M 0.01%
+205,148
New +$2.52M
ELAT
434
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.31M 0.01%
60,000
– –
VNOM icon
435
Viper Energy
VNOM
$15.4B
$2.27M 0.01%
218,904
+5,948
+3% +$57.1K
D icon
436
Dominion Energy
D
$59.9B
$2.06M 0.01%
25,409
+3,901
+18% +$313K
HP icon
437
Helmerich & Payne
HP
$4.25B
$1.96M 0.01%
+100,314
New +$1.96M
AEP icon
438
American Electric Power
AEP
$67.3B
$1.85M ﹤0.01%
23,270
+9,688
+71% +$791K
ALB icon
439
Albemarle
ALB
$15.3B
$1.59M ﹤0.01%
20,567
+288
+1% +$19.6K
EXAS
440
DELISTED
Exact Sciences
EXAS
$1.48M ﹤0.01%
16,983
-67,708
-80% -$5.41M
ET icon
441
Energy Transfer Partners
ET
$71.6B
$1.2M ﹤0.01%
168,583
-3,512,120
-95% -$26M
GDDY icon
442
GoDaddy
GDDY
$11.5B
$1.17M ﹤0.01%
+15,916
New +$1.14M
MPLX icon
443
MPLX
MPLX
$60.1B
$1.07M ﹤0.01%
62,207
+2,285
+4% +$39K
LBRT icon
444
Liberty Energy
LBRT
$3.51B
$882K ﹤0.01%
+160,897
New +$755K
MDT icon
445
Medtronic
MDT
$116B
$389K ﹤0.01%
4,246
– –
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
$270K ﹤0.01%
+4,014
New +$178K
BAND
447
Bandwidth Inc
BAND
$1.66B
$249K ﹤0.01%
+1,961
New +$198K
ALLE icon
448
Allegion
ALLE
$14.3B
$221K ﹤0.01%
+2,159
New +$213K
TFX icon
449
Teleflex
TFX
$5.91B
$205K ﹤0.01%
+564
New +$195K
IBN icon
450
ICICI Bank
IBN
$107B
$200K ﹤0.01%
21,487
-10,858
-34% -$96.4K
16 17
18
19 20

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SHP
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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
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.