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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
PSX icon
76
Phillips 66
PSX
$87.8B
$132M 0.34%
1,839,087
+131,161
+8% +$9.29M
VZ icon
77
Verizon
VZ
$196B
$131M 0.34%
2,376,444
+439,930
+23% +$24.7M
COHR
78
DELISTED
Coherent Inc
COHR
$131M 0.34%
999,529
+38,701
+4% +$5.07M
RPM icon
79
RPM International
RPM
$15B
$130M 0.34%
1,729,236
-57,287
-3% -$3.98M
ADI icon
80
Analog Devices
ADI
$192B
$128M 0.33%
1,043,011
-502,929
-33% -$55.2M
IONS icon
81
Ionis Pharmaceuticals
IONS
$9.33B
$128M 0.33%
2,166,325
+14
+0% +$779
AMD icon
82
Advanced Micro Devices
AMD
$765B
$127M 0.33%
2,418,230
-73,560
-3% -$3.9M
SMG icon
83
ScottsMiracle-Gro
SMG
$3.62B
$127M 0.33%
942,559
-180,946
-16% -$23.4M
LMT icon
84
Lockheed Martin
LMT
$138B
$125M 0.32%
343,282
-122,201
-26% -$46.2M
COO icon
85
Cooper Companies
COO
$15B
$124M 0.32%
1,749,352
+712,748
+69% +$52.8M
NKE icon
86
Nike
NKE
$61.2B
$122M 0.32%
1,242,244
-677,250
-35% -$62.5M
EW icon
87
Edwards Lifesciences
EW
$53.6B
$120M 0.31%
1,733,528
-24,733
-1% -$1.76M
VFC icon
88
VF Corp
VFC
$5.87B
$118M 0.31%
1,941,045
+198,735
+11% +$11.6M
ABMD
89
DELISTED
Abiomed Inc
ABMD
$117M 0.3%
484,194
-2,467
-0.5% -$495K
NEE icon
90
NextEra Energy
NEE
$178B
$116M 0.3%
1,938,308
+346,724
+22% +$20.8M
FRC
91
DELISTED
First Republic Bank
FRC
$116M 0.3%
1,096,520
-14,870
-1% -$1.53M
TYL icon
92
Tyler Technologies
TYL
$13.1B
$114M 0.3%
329,517
-3,261
-1% -$1.09M
AOS icon
93
A.O. Smith
AOS
$8.64B
$113M 0.29%
2,397,692
-15,268
-0.6% -$667K
KKR icon
94
KKR & Co
KKR
$97.3B
$113M 0.29%
3,651,856
+225,389
+7% +$6.06M
PM icon
95
Philip Morris
PM
$289B
$113M 0.29%
1,606,290
-24,713
-2% -$1.8M
IEX icon
96
IDEX
IEX
$17.5B
$112M 0.29%
710,365
-13,737
-2% -$2.1M
SMTC icon
97
Semtech
SMTC
$12.4B
$111M 0.29%
2,124,426
+10
+0% +$468
NOW icon
98
ServiceNow
NOW
$132B
$110M 0.29%
1,363,515
-285,830
-17% -$20.2M
APTV icon
99
Aptiv
APTV
$10.4B
$109M 0.28%
1,395,685
+271,764
+24% +$18.7M
GSK icon
100
GSK
GSK
$103B
$106M 0.28%
2,086,703
-95,387
-4% -$4.89M
2 3
4
5 6

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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
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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.