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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
+123.87%
5 Year Est. Return
+253.91%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$7.89B
Cap. Flow
-$286M
Cap. Flow %
-0.74%
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 32.94%
2 Healthcare 16.48%
3 Consumer Discretionary 13.21%
4 Financials 9.8%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$2.29B 5.93%
11,264,877
-703,510
-6% -$128M
AAPL icon
2
Apple
AAPL
$4.67T
$1.52B 3.94%
16,704,552
+1,316,048
+9% +$102M
AMZN icon
3
Amazon
AMZN
$2.87T
$1.27B 3.29%
9,208,940
-337,580
-4% -$40.8M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$951M 2.46%
4,189,141
+109,603
+3% +$22.9M
CERN
5
DELISTED
Cerner Corp
CERN
$652M 1.69%
9,517,302
+250,201
+3% +$17.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$601M 1.56%
8,479,980
-292,740
-3% -$19.7M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$137B
$510M 1.32%
1,758,428
-304,949
-15% -$82.7M
BABA icon
8
Alibaba
BABA
$296B
$485M 1.26%
2,250,161
-228,391
-9% -$47.6M
MU icon
9
Micron Technology
MU
$1.05T
$462M 1.19%
8,958,173
+275,698
+3% +$13M
EA
10
DELISTED
Electronic Arts
EA
$435M 1.12%
3,292,606
-150,732
-4% -$17.8M
V icon
11
Visa
V
$712B
$397M 1.03%
2,053,101
-47,394
-2% -$8.66M
TSCO icon
12
Tractor Supply
TSCO
$18.1B
$369M 0.96%
14,009,850
-3,455,765
-20% -$75.6M
QCOM icon
13
Qualcomm
QCOM
$175B
$368M 0.95%
4,035,268
+458,681
+13% +$36.8M
OLED icon
14
Universal Display
OLED
$3.81B
$350M 0.91%
2,340,750
+190,841
+9% +$28M
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$349M 0.9%
3,368,413
+1,305
+0% +$135K
UNH icon
16
UnitedHealth
UNH
$353B
$321M 0.83%
1,088,777
+140,965
+15% +$40.4M
ASML icon
17
ASML
ASML
$651B
$310M 0.8%
843,258
– –
MSI icon
18
Motorola Solutions
MSI
$80.4B
$304M 0.79%
2,166,162
+402,196
+23% +$56.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$300M 0.78%
4,248,960
+224,100
+6% +$15.1M
WNS
20
DELISTED
WNS Holdings
WNS
$298M 0.77%
5,411,417
+14
+0% +$668
UNP icon
21
Union Pacific
UNP
$183B
$295M 0.76%
1,743,712
+132,051
+8% +$21.2M
MCHP icon
22
Microchip Technology
MCHP
$39.6B
$292M 0.76%
5,553,376
-69,960
-1% -$3.15M
ADBE icon
23
Adobe
ADBE
$116B
$291M 0.75%
668,250
-160,637
-19% -$59.5M
FISV
24
Fiserv Inc
FISV
$28.3B
$281M 0.73%
2,878,427
-213,370
-7% -$21.5M
CSGP icon
25
CoStar Group
CSGP
$13.1B
$280M 0.72%
3,939,670
-256,260
-6% -$16.6M
1
2 3 4 5

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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.