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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
UAA icon
451
Under Armour
UAA
$2.29B
$148K ﹤0.01%
+15,187
New +$144K
VVR icon
452
Invesco Senior Income Trust
VVR
$460M
$54K ﹤0.01%
15,748
– –
AIZ icon
453
Assurant
AIZ
$13.9B
– –
-66,169
Closed -$6.89M
ALE
454
DELISTED
Allete
ALE
– –
-80,082
Closed -$4.86M
ALGN icon
455
CALL
Align Technology
ALGN
$12.3B
– –
-150,000
Closed -$26.1M
OPTU
456
Optimum Communications Inc
OPTU
$324M
– –
-49,984
Closed -$1.11M
AXTA icon
457
Axalta
AXTA
$7.98B
– –
-2,908,077
Closed -$50.2M
BOOT icon
458
Boot Barn
BOOT
$5.02B
– –
-426,388
Closed -$5.51M
BP icon
459
BP
BP
$111B
– –
-410,185
Closed -$10M
CBOE icon
460
Cboe Global Markets
CBOE
$29.5B
– –
-513,010
Closed -$45.8M
DLR icon
461
Digital Realty Trust
DLR
$70.6B
– –
-514,602
Closed -$71.5M
DSU icon
462
BlackRock Debt Strategies Fund
DSU
$600M
– –
-29,655
Closed -$251K
EGHT icon
463
8x8 Inc
EGHT
$309M
– –
-3,867,269
Closed -$53.6M
EVF
464
Eaton Vance Senior Income Trust
EVF
$91.4M
– –
-56,754
Closed -$262K
FCFS icon
465
FirstCash
FCFS
$9.04B
– –
-180,083
Closed -$12.9M
HDB icon
466
HDFC Bank
HDB
$120B
– –
-14,378
Closed -$276K
HGV icon
467
Hilton Grand Vacations
HGV
$3.34B
– –
-696,604
Closed -$11M
HLX icon
468
Helix Energy Solutions
HLX
$1.5B
– –
-408,037
Closed -$669K
HXL icon
469
Hexcel
HXL
$7.6B
– –
-74,339
Closed -$2.77M
ICE icon
470
Intercontinental Exchange
ICE
$84.9B
– –
-20,015
Closed -$1.62M
JJSF icon
471
J&J Snack Foods
JJSF
$1.68B
– –
-205,305
Closed -$24.8M
LASR icon
472
nLIGHT
LASR
$2.84B
– –
-606,000
Closed -$6.36M
LYB icon
473
LyondellBasell Industries
LYB
$20.7B
– –
-290,896
Closed -$14.4M
META icon
474
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-130,000
Closed -$21.7M
MTG icon
475
MGIC Investment
MTG
$6.23B
– –
-728,500
Closed -$4.63M
16 17 18
19
20

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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.