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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
ACIW icon
26
ACI Worldwide
ACIW
$5.34B
$277M 0.72%
10,279,942
+42
+0% +$1.1K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$270M 0.7%
28,401,080
-12,859,120
-31% -$104M
SPGI icon
28
S&P Global
SPGI
$121B
$260M 0.67%
789,497
-72,538
-8% -$21.8M
C icon
29
Citigroup
C
$227B
$259M 0.67%
5,070,585
+658,741
+15% +$31.3M
DXCM icon
30
DexCom
DXCM
$33.1B
$256M 0.66%
2,522,888
-298,892
-11% -$26.7M
CMG icon
31
Chipotle Mexican Grill
CMG
$40.7B
$252M 0.65%
11,983,650
-312,300
-3% -$5.78M
MPWR icon
32
Monolithic Power Systems
MPWR
$67.9B
$249M 0.64%
1,051,711
-62,805
-6% -$12.7M
MA icon
33
Mastercard
MA
$493B
$248M 0.64%
839,685
-120,235
-13% -$33.9M
PYPL icon
34
PayPal
PYPL
$50.5B
$239M 0.62%
1,373,393
-155,475
-10% -$21.5M
TWLO icon
35
Twilio
TWLO
$38B
$226M 0.58%
1,029,270
-35,287
-3% -$5.67M
MKTX icon
36
MarketAxess Holdings
MKTX
$5.72B
$220M 0.57%
439,493
-6,997
-2% -$3.26M
CSCO icon
37
Cisco
CSCO
$483B
$214M 0.55%
4,579,078
+25,724
+0.6% +$1.13M
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$213M 0.55%
1,839,818
+127,725
+7% +$14.7M
EEFT icon
39
Euronet Worldwide
EEFT
$2.65B
$212M 0.55%
2,215,068
+9
+0% +$831
WMT icon
40
Walmart Inc
WMT
$897B
$210M 0.54%
5,257,443
-2,007,099
-28% -$82.6M
MS icon
41
Morgan Stanley
MS
$338B
$205M 0.53%
4,249,455
+250,400
+6% +$10.5M
KO icon
42
Coca-Cola
KO
$374B
$201M 0.52%
4,506,659
+521,483
+13% +$24M
TER icon
43
Teradyne
TER
$57.1B
$199M 0.51%
2,355,611
-120,145
-5% -$8.05M
INTU icon
44
Intuit
INTU
$91.5B
$199M 0.51%
670,895
+26,483
+4% +$7.27M
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$198M 0.51%
1,040,055
-11,691
-1% -$2.1M
TDOC icon
46
Teladoc Health
TDOC
$1.29B
$197M 0.51%
1,031,643
-658,613
-39% -$115M
DHR icon
47
Danaher
DHR
$147B
$191M 0.49%
1,215,528
+61,567
+5% +$8.84M
XYZ
48
Block Inc
XYZ
$47.5B
$189M 0.49%
1,804,817
-73,183
-4% -$5.6M
DOCU
49
DocuSign
DOCU
$11.4B
$188M 0.49%
1,089,388
-129,952
-11% -$16.4M
FAST icon
50
Fastenal
FAST
$59.8B
$182M 0.47%
8,497,270
+158,552
+2% +$3.03M
1
2
3 4 5

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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.