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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
PEN icon
201
Penumbra
PEN
$12.8B
$46.3M 0.12%
258,929
+1,458
+0.6% +$253K
CHDN icon
202
Churchill Downs
CHDN
$6.02B
$45.9M 0.12%
689,822
+98,686
+17% +$5.62M
JD icon
203
JD.com
JD
$45.2B
$45.6M 0.12%
757,937
-461,762
-38% -$23.4M
EQIX icon
204
Equinix
EQIX
$103B
$45.4M 0.12%
64,642
-10,883
-14% -$7.36M
ENV
205
DELISTED
ENVESTNET, INC.
ENV
$44.9M 0.12%
610,895
+2,348
+0.4% +$153K
NBIS
206
Nebius Group N.V.
NBIS
$46.7B
$44.9M 0.12%
897,190
-415,288
-32% -$16.6M
NOVT icon
207
Novanta
NOVT
$6.2B
$44.8M 0.12%
420,013
+631
+0.2% +$58.6K
MCK icon
208
McKesson
MCK
$103B
$44M 0.11%
+286,607
New +$41.4M
EHC icon
209
Encompass Health
EHC
$12.4B
$43.8M 0.11%
889,632
-45,548
-5% -$2.46M
AVGO icon
210
Broadcom
AVGO
$2.01T
$43.8M 0.11%
1,388,400
+1,470
+0.1% +$41.1K
GKOS icon
211
Glaukos
GKOS
$10.7B
$43.7M 0.11%
1,136,761
-11,445
-1% -$426K
CXT icon
212
Crane NXT
CXT
$2.96B
$43.6M 0.11%
2,112,253
-38,821
-2% -$726K
SMAR
213
DELISTED
Smartsheet Inc.
SMAR
$43.2M 0.11%
849,274
+101,192
+14% +$5.15M
ALL icon
214
Allstate
ALL
$68.2B
$43.2M 0.11%
444,976
+129
+0% +$12.7K
STZ icon
215
Constellation Brands
STZ
$22.8B
$42.8M 0.11%
244,588
– –
OMCL icon
216
Omnicell
OMCL
$1.7B
$42.3M 0.11%
598,355
-39,448
-6% -$2.7M
BNY
217
Bank of New York Mellon
BNY
$108B
$42M 0.11%
1,085,744
+674,321
+164% +$24.7M
ALC icon
218
Alcon
ALC
$35.9B
$41.4M 0.11%
721,655
-934
-0.1% -$52.9K
VIAV icon
219
Viavi Solutions
VIAV
$9.18B
$41M 0.11%
3,220,527
+249,425
+8% +$2.99M
ALGN icon
220
Align Technology
ALGN
$12.5B
$40.9M 0.11%
+148,965
New +$33.5M
NXPI icon
221
NXP Semiconductors
NXPI
$58.9B
$40.9M 0.11%
358,258
-17,637
-5% -$1.76M
RBC icon
222
RBC Bearings
RBC
$17.6B
$40.4M 0.1%
301,597
-888
-0.3% -$113K
LVS icon
223
Las Vegas Sands
LVS
$29.4B
$39.7M 0.1%
872,393
+193,129
+28% +$9.07M
NTRS icon
224
Northern Trust
NTRS
$34.4B
$39.6M 0.1%
499,477
-68,221
-12% -$5.41M
WDAY icon
225
Workday
WDAY
$45.5B
$39.4M 0.1%
210,251
-481
-0.2% -$77.8K
7 8
9
10 11

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.