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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
DFS
151
DELISTED
Discover Financial Services
DFS
$66.3M 0.17%
+1,323,947
New +$58.2M
HAE icon
152
Haemonetics
HAE
$3.94B
$66.2M 0.17%
739,679
+221,190
+43% +$22.3M
GLOB icon
153
Globant
GLOB
$1.66B
$66M 0.17%
440,427
-25,287
-5% -$3.12M
THS
154
DELISTED
Treehouse Foods
THS
$65.6M 0.17%
1,498,663
+1,107,534
+283% +$54M
COHR icon
155
Coherent
COHR
$63.6B
$65.1M 0.17%
1,378,210
+124,284
+10% +$4.93M
CRWD icon
156
CrowdStrike
CRWD
$229B
$64.9M 0.17%
+2,586,704
New +$51.9M
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
$64.6M 0.17%
581,396
-18,847
-3% -$2.15M
DRI icon
158
Darden Restaurants
DRI
$24.9B
$64.5M 0.17%
851,028
+418,593
+97% +$29.7M
LHCG
159
DELISTED
LHC Group LLC
LHCG
$63.7M 0.16%
365,155
+12,376
+4% +$1.82M
GLD icon
160
SPDR Gold Trust
GLD
$143B
$63.5M 0.16%
379,375
-51,813
-12% -$8.36M
CME icon
161
CME Group
CME
$94.8B
$63.4M 0.16%
390,299
-14,283
-4% -$2.56M
NXST icon
162
Nexstar Media Group
NXST
$5.91B
$62.4M 0.16%
745,113
+3,741
+0.5% +$282K
WCN
163
Waste Connections
WCN
$41.8B
$61.8M 0.16%
659,345
-162,682
-20% -$14.5M
ELV icon
164
Elevance Health
ELV
$86.2B
$61.8M 0.16%
234,873
+10,441
+5% +$2.79M
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$61.4M 0.16%
1,761,836
+9,941
+0.6% +$279K
EXC icon
166
Exelon
EXC
$45.8B
$60.6M 0.16%
2,340,296
-14,311
-0.6% -$380K
AZTA icon
167
Azenta
AZTA
$1.54B
$58.9M 0.15%
1,332,240
+24,112
+2% +$922K
HLI icon
168
Houlihan Lokey
HLI
$8.62B
$58.8M 0.15%
1,056,523
+67,661
+7% +$3.94M
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$58.6M 0.15%
6,536,934
+2,438,095
+59% +$21.8M
NOMD icon
170
Nomad Foods
NOMD
$1.63B
$58.2M 0.15%
2,712,246
-1,481,931
-35% -$30.9M
BSX icon
171
Boston Scientific
BSX
$73.1B
$57.1M 0.15%
+1,626,876
New +$58.6M
VLO icon
172
Valero Energy
VLO
$90.7B
$57M 0.15%
969,040
+159,752
+20% +$9.54M
TCMD icon
173
Tactile Systems Technology
TCMD
$657M
$56.9M 0.15%
1,373,835
+1,471
+0.1% +$68.9K
LAUR icon
174
Laureate Education
LAUR
$5.13B
$55.6M 0.14%
5,580,996
– –
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
$55.6M 0.14%
1,716,725
+10,033
+0.6% +$290K
5 6
7
8 9

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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
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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.