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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
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.81B
$181M 0.47%
1,131,433
-870
-0.1% -$118K
VRSN icon
52
VeriSign
VRSN
$26.5B
$181M 0.47%
874,144
-5,527
-0.6% -$1.15M
ZTS icon
53
Zoetis
ZTS
$30.9B
$178M 0.46%
1,298,488
-22,209
-2% -$2.9M
FIS icon
54
Fidelity National Information Services
FIS
$21.9B
$171M 0.44%
1,271,632
+114,596
+10% +$15M
FIVN icon
55
FIVE9
FIVN
$2.58B
$170M 0.44%
1,532,913
-141,472
-8% -$13.8M
NOC icon
56
Northrop Grumman
NOC
$82.1B
$169M 0.44%
549,382
-40,028
-7% -$13.1M
TRU icon
57
TransUnion
TRU
$15.2B
$168M 0.43%
1,926,879
-30,992
-2% -$2.47M
BKNG icon
58
Booking.com
BKNG
$160B
$168M 0.43%
2,629,850
+541,900
+26% +$33M
HD icon
59
Home Depot
HD
$350B
$162M 0.42%
645,887
-348,921
-35% -$79.9M
MRNA icon
60
Moderna
MRNA
$23.9B
$161M 0.42%
2,505,689
+200,010
+9% +$11M
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$161M 0.42%
2,651,131
-7,444
-0.3% -$414K
TREX icon
62
Trex
TREX
$4.91B
$157M 0.41%
2,416,058
-286,306
-11% -$15.3M
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$157M 0.41%
2,445,270
+10
+0% +$629
SWK icon
64
Stanley Black & Decker
SWK
$15.5B
$154M 0.4%
1,106,215
-7,882
-0.7% -$951K
IR icon
65
Ingersoll Rand
IR
$33.6B
$154M 0.4%
5,461,617
+738,055
+16% +$20.8M
KEYS icon
66
Keysight
KEYS
$57.3B
$153M 0.4%
1,517,535
+26,080
+2% +$2.56M
AZO icon
67
AutoZone
AZO
$50.1B
$151M 0.39%
133,489
+14,769
+12% +$15.6M
TSM icon
68
TSMC
TSM
$2.17T
$150M 0.39%
2,645,639
-863
-0% -$45.5K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$146M 0.38%
858,395
-80,814
-9% -$12.1M
CVS icon
70
CVS Health
CVS
$122B
$145M 0.38%
2,237,889
-100,098
-4% -$6.3M
AON icon
71
Aon
AON
$75.7B
$142M 0.37%
737,987
+112,532
+18% +$21M
BR icon
72
Broadridge
BR
$19.8B
$141M 0.36%
1,117,706
+96,960
+9% +$11.2M
MELI icon
73
Mercado Libre
MELI
$92.5B
$141M 0.36%
142,688
-128,972
-47% -$96.7M
GWRE icon
74
Guidewire Software
GWRE
$14.4B
$135M 0.35%
1,217,349
-18,539
-2% -$1.78M
PG icon
75
Procter & Gamble
PG
$340B
$133M 0.35%
1,115,461
-38,338
-3% -$4.47M
1 2
3
4 5

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SBSB
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PAG
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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.