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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
LPLA icon
176
LPL Financial
LPLA
$29.4B
$55.3M 0.14%
705,814
+89,402
+15% +$5.97M
IBP icon
177
Installed Building Products
IBP
$6.42B
$55.2M 0.14%
802,810
-31,569
-4% -$1.75M
B
178
Barrick Mining
B
$68.5B
$54.3M 0.14%
2,017,026
+11,750
+0.6% +$293K
URI icon
179
United Rentals
URI
$72.3B
$53.7M 0.14%
360,455
+10,246
+3% +$1.3M
NVT icon
180
nVent Electric
NVT
$27.3B
$52.9M 0.14%
2,822,941
+910,014
+48% +$16.6M
CLH icon
181
Clean Harbors
CLH
$16.5B
$52.8M 0.14%
879,684
+75,158
+9% +$4.19M
MIME
182
DELISTED
Mimecast Limited
MIME
$52.6M 0.14%
1,263,333
-131,438
-9% -$5.16M
CMCSA icon
183
Comcast
CMCSA
$89.8B
$52.5M 0.14%
1,347,947
-2,424,449
-64% -$92.3M
SWCH
184
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$52.4M 0.14%
2,942,682
+1,071,516
+57% +$18.8M
GS icon
185
Goldman Sachs
GS
$301B
$51.8M 0.13%
262,078
+19,015
+8% +$3.57M
AMT icon
186
American Tower
AMT
$79.6B
$51.3M 0.13%
198,420
-22,079
-10% -$5.46M
BCO icon
187
Brink's
BCO
$4.68B
$51.2M 0.13%
1,125,288
+354,252
+46% +$16.1M
SYY icon
188
Sysco
SYY
$40.1B
$50.4M 0.13%
922,799
+541,827
+142% +$28.5M
BLD
189
DELISTED
TopBuild
BLD
$50.4M 0.13%
442,814
-18,321
-4% -$1.83M
TMO icon
190
Thermo Fisher Scientific
TMO
$222B
$50M 0.13%
138,009
+36,189
+36% +$12.1M
MRK icon
191
Merck
MRK
$321B
$49.3M 0.13%
+668,626
New +$50.3M
FOXF icon
192
Fox Factory Holding Corp
FOXF
$898M
$48.7M 0.13%
589,019
+3,497
+0.6% +$218K
SNA icon
193
Snap-on
SNA
$21.5B
$48.6M 0.13%
350,716
-25,103
-7% -$3.19M
RTX icon
194
RTX Corp
RTX
$303B
$47.9M 0.12%
+778,085
New +$48.6M
MSC
195
Studio City International Holdings
MSC
$351M
$47.8M 0.12%
3,004,150
– –
MBUU icon
196
Malibu Boats
MBUU
$576M
$47.5M 0.12%
914,062
+74,229
+9% +$2.97M
ENPH icon
197
Enphase Energy
ENPH
$5.56B
$46.8M 0.12%
984,477
-168,066
-15% -$8.03M
ATSG
198
DELISTED
Air Transport Services Group
ATSG
$46.6M 0.12%
2,092,434
+11,622
+0.6% +$238K
LRCX icon
199
Lam Research
LRCX
$394B
$46.6M 0.12%
1,440,600
-151,700
-10% -$4.14M
JWN
200
DELISTED
Nordstrom
JWN
$46.3M 0.12%
2,990,950
+1,010,378
+51% +$17.8M
6 7
8
9 10

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SBSB
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PAG
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BUB
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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.