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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
PGR icon
101
Progressive
PGR
$124B
$103M 0.27%
1,288,158
-37,903
-3% -$2.96M
ULTA icon
102
Ulta Beauty
ULTA
$23.6B
$103M 0.27%
506,425
-1,424
-0.3% -$306K
CPAY icon
103
Corpay
CPAY
$26.3B
$103M 0.27%
409,183
+17,123
+4% +$4.06M
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$103M 0.27%
533,937
-13,356
-2% -$2.41M
LH icon
105
Labcorp
LH
$26.1B
$102M 0.26%
717,434
+31,866
+5% +$4.41M
RACE icon
106
Ferrari
RACE
$71.5B
$102M 0.26%
597,609
-4,974
-0.8% -$802K
LULU icon
107
lululemon athletica
LULU
$14.5B
$102M 0.26%
327,047
-9,651
-3% -$2.47M
LOW icon
108
Lowe's Companies
LOW
$123B
$98.7M 0.26%
730,375
-55,302
-7% -$6.32M
BWA icon
109
BorgWarner
BWA
$14.1B
$98.5M 0.25%
3,169,933
+47,832
+2% +$1.26M
WING icon
110
Wingstop
WING
$3.2B
$98.3M 0.25%
707,097
-10,071
-1% -$1.17M
CRM icon
111
Salesforce
CRM
$162B
$97.5M 0.25%
520,524
+641
+0.1% +$108K
HCA icon
112
HCA Healthcare
HCA
$89.6B
$96.9M 0.25%
998,119
+568,105
+132% +$59.1M
ANET icon
113
Arista Networks
ANET
$242B
$96.7M 0.25%
7,367,248
-72,224
-1% -$977K
TTWO icon
114
Take-Two Interactive
TTWO
$47.4B
$95.8M 0.25%
686,535
+128,876
+23% +$16.9M
SIVB
115
DELISTED
SVB Financial Group
SIVB
$95.7M 0.25%
443,939
+1,908
+0.4% +$367K
VRSK icon
116
Verisk Analytics
VRSK
$23.6B
$95M 0.25%
558,176
-4,067
-0.7% -$643K
MIDD icon
117
Middleby
MIDD
$5.89B
$94.5M 0.24%
1,196,612
+138,622
+13% +$8.98M
GMAB icon
118
Genmab
GMAB
$19.2B
$94.3M 0.24%
2,781,187
+1,240,989
+81% +$33.8M
QTWO icon
119
Q2 Holdings
QTWO
$3.96B
$93.9M 0.24%
1,095,026
-29,622
-3% -$2.28M
COST icon
120
Costco
COST
$423B
$91.4M 0.24%
301,439
-14,777
-5% -$4.5M
A icon
121
Agilent Technologies
A
$42B
$91M 0.24%
1,030,280
-12,139
-1% -$994K
NFLX icon
122
Netflix
NFLX
$318B
$89M 0.23%
1,956,790
+601,950
+44% +$25.6M
KNX icon
123
Knight Transportation
KNX
$11.2B
$87M 0.22%
2,084,814
-491,748
-19% -$18.8M
ORLY icon
124
O'Reilly Automotive
ORLY
$74.6B
$86.5M 0.22%
+3,078,750
New +$80.5M
HSY icon
125
Hershey
HSY
$36.7B
$86.1M 0.22%
664,584
-3,543
-0.5% -$476K
3 4
5
6 7

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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.