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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
(+26%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
492
New
57
Increased
199
Reduced
181
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
O'Reilly Automotive
ORLY
|
+$80.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$71.1M |
| 4 |
HCA Healthcare
HCA
|
+$59.1M |
| 5 |
Boston Scientific
BSX
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Teladoc Health
TDOC
|
+$115M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Mercado Libre
MELI
|
+$96.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.22B
| – | – |
-33,216
| Closed | -$4.91M |
|
477
NetEase
NTES
$79.6B
| – | – |
-493,030
| Closed | -$31.6M |
|
478
Oneok
OKE
$57.7B
| – | – |
-110,020
| Closed | -$2.4M |
|
479
Paycom
PAYC
$9.25B
| – | – |
-86,922
| Closed | -$17.6M |
|
480
PBF Energy
PBF
$8.24B
| – | – |
-72,298
| Closed | -$512K |
|
481
Pfizer
PFE
$150B
| – | – |
-1,349,626
| Closed | -$41.8M |
|
482
Pool Corp
POOL
$7.18B
| – | – |
-93,083
| Closed | -$18.3M |
|
483
Patterson-UTI
PTEN
$4.2B
| – | – |
-310,700
| Closed | -$730K |
|
484
Ryman Hospitality Properties
RHP
$7.77B
| – | – |
-100,187
| Closed | -$3.59M |
|
485
Timken Company
TKR
$8.89B
| – | – |
-830,946
| Closed | -$26.9M |
|
486
Vale
VALE
$61.8B
| – | – |
-294,890
| Closed | -$2.44M |
|
487
Woodward
WWD
$21.2B
| – | – |
-428,048
| Closed | -$25.4M |
|
488
Expro Ltd
XPRO
$2.04B
| – | – |
-59,061
| Closed | -$918K |
|
|
PGTI
489
DELISTED
PGT, Inc.
PGTI
| – | – |
-1,154,886
| Closed | -$9.69M |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-64,484
| Closed | -$7.95M |
|
|
XENT
491
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-138,497
| Closed | -$1.64M |
|
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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.