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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
VRNS icon
126
Varonis Systems
VRNS
$4.87B
$85.7M 0.22%
2,905,602
-152,133
-5% -$3.81M
ADSK icon
127
Autodesk
ADSK
$54.1B
$83.5M 0.22%
349,150
+182
+0.1% +$35.8K
LLY icon
128
Eli Lilly
LLY
$1.1T
$82.6M 0.21%
503,201
-90,498
-15% -$13.9M
JBHT icon
129
JB Hunt Transport Services
JBHT
$25B
$82.6M 0.21%
686,158
-3,854
-0.6% -$415K
CHTR icon
130
Charter Communications
CHTR
$18.3B
$82.2M 0.21%
161,161
+65,749
+69% +$33.4M
TEL icon
131
TE Connectivity
TEL
$62B
$79.9M 0.21%
979,666
-28,477
-3% -$2.14M
TT icon
132
Trane Technologies
TT
$105B
$79.8M 0.21%
896,822
+423,932
+90% +$36.9M
MRCY icon
133
Mercury Systems
MRCY
$6.52B
$78.2M 0.2%
994,396
+2,180
+0.2% +$178K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$77M 0.2%
+95,631
New +$71.1M
TNDM icon
135
Tandem Diabetes Care
TNDM
$1.59B
$75.5M 0.2%
763,501
+432,555
+131% +$34.5M
CRSP icon
136
CRISPR Therapeutics
CRSP
$5.17B
$75.5M 0.2%
1,027,332
+7
+0% +$409
ETN icon
137
Eaton
ETN
$173B
$75.2M 0.19%
859,861
+22,567
+3% +$1.86M
CAT icon
138
Caterpillar
CAT
$385B
$75M 0.19%
592,996
-560,181
-49% -$66.4M
TECH icon
139
Bio-Techne
TECH
$11.2B
$74.5M 0.19%
1,127,832
+141,988
+14% +$8.5M
PODD icon
140
Insulet
PODD
$9.91B
$73.8M 0.19%
379,669
-84,859
-18% -$16.2M
BX icon
141
Blackstone
BX
$113B
$72.9M 0.19%
1,286,646
-37,456
-3% -$1.97M
WELL icon
142
Welltower
WELL
$169B
$72.5M 0.19%
1,401,119
+186,353
+15% +$9.16M
CNQ icon
143
Canadian Natural Resources
CNQ
$97.4B
$71.7M 0.19%
8,403,677
+160,550
+2% +$1.3M
CDNA icon
144
CareDx
CDNA
$2.44B
$70.4M 0.18%
1,986,248
+11,598
+0.6% +$330K
PANW icon
145
Palo Alto Networks
PANW
$314B
$69.4M 0.18%
1,813,698
-31,746
-2% -$1.12M
ZEN
146
DELISTED
ZENDESK INC
ZEN
$69M 0.18%
779,200
+109,707
+16% +$8.45M
EYE icon
147
National Vision
EYE
$1.8B
$68.3M 0.18%
2,237,294
+174,659
+8% +$4.58M
AMGN icon
148
Amgen
AMGN
$226B
$67.5M 0.17%
286,186
+22,811
+9% +$5.2M
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$66.5M 0.17%
2,230,638
+46,039
+2% +$1.39M
TXN icon
150
Texas Instruments
TXN
$256B
$66.3M 0.17%
522,334
-113,907
-18% -$13.3M
4 5
6
7 8

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SBSB
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PAG
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BUB
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OP
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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.