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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
+0.86%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$70B
AUM Growth
-$1.96B
Cap. Flow
-$1.55B
Cap. Flow %
-2.22%
Top 10 Hldgs %
16.79%
Holding
642
New
82
Increased
265
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$643M
2
PM icon
Philip Morris
PM
+$578M
3
MCD icon
McDonald's
MCD
+$356M
4
PPG icon
PPG Industries
PPG
+$355M
5
TT icon
Trane Technologies
TT
+$316M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$918M
2
WMT icon
Walmart Inc
WMT
+$553M
3
UNP icon
Union Pacific
UNP
+$498M
4
INTC icon
Intel
INTC
+$478M
5
AMAT icon
Applied Materials
AMAT
+$474M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 17.89%
3 Consumer Discretionary 12.6%
4 Financials 11.34%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
226
Kyntra Bio
KYNB
$29.4M
$47.7M 0.07%
81,200
+27,488
+51% +$16M
JKHY icon
227
Jack Henry & Associates
JKHY
$11.1B
$47.7M 0.07%
737,300
– –
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
$47.7M 0.07%
238,529
-1,938,571
-89% -$407M
GNRC icon
229
Generac Holdings
GNRC
$12.5B
$46.7M 0.07%
1,175,634
+818,056
+229% +$35.4M
WDC icon
230
Western Digital
WDC
$150B
$46.6M 0.07%
785,862
-252,561
-24% -$18.1M
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$45.6M 0.07%
+873,578
New +$48.7M
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$45.1M 0.06%
396,450
+8,900
+2% +$1.08M
AMN icon
233
AMN Healthcare
AMN
$1.4B
$44.8M 0.06%
1,417,500
+220,400
+18% +$5.76M
HOG icon
234
Harley-Davidson
HOG
$2.71B
$44.1M 0.06%
782,000
-3,636,498
-82% -$208M
M icon
235
Macy's
M
$6.68B
$43.8M 0.06%
649,220
-27,700
-4% -$1.87M
LYB icon
236
LyondellBasell Industries
LYB
$19.2B
$43.4M 0.06%
419,050
-3,586,990
-90% -$361M
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$47.9B
$43.3M 0.06%
997,559
-44,900
-4% -$2.01M
KSS icon
238
Kohl's
KSS
$2.19B
$43.3M 0.06%
691,151
+236,700
+52% +$16.4M
AXP icon
239
American Express
AXP
$230B
$43.3M 0.06%
556,563
-573,860
-51% -$45.5M
DHR icon
240
Danaher
DHR
$144B
$43M 0.06%
747,903
+7,364
+1% +$422K
DWRE
241
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$42.9M 0.06%
603,490
+2,700
+0.4% +$174K
H icon
242
Hyatt Hotels
H
$16.7B
$42.5M 0.06%
749,800
– –
MNRO icon
243
Monro
MNRO
$398M
$42.2M 0.06%
679,300
+135,100
+25% +$8.43M
ONTO icon
244
Onto Innovation
ONTO
$15.3B
$41.9M 0.06%
2,598,950
– –
HNI icon
245
HNI Corp
HNI
$3.59B
$41.7M 0.06%
815,080
+4,770
+0.6% +$246K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 0.06%
298,400
+7,350
+3% +$1.17M
WT icon
247
WisdomTree
WT
$3.22B
$41.3M 0.06%
1,882,500
– –
WMB icon
248
Williams Companies
WMB
$86.1B
$41.2M 0.06%
718,700
+23,200
+3% +$1.2M
KO icon
249
Coca-Cola
KO
$375B
$41.2M 0.06%
1,050,980
+88,420
+9% +$3.6M
TNL icon
250
Travel + Leisure Co
TNL
$4.7B
$41.2M 0.06%
1,112,816
+92,808
+9% +$3.63M
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, Waddell & Reed Financial held 642 positions worth $70B, down 2.7% from $72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Waddell & Reed Financial's Q2 2015 filing shows 82 new, 265 increased, 179 reduced and 58 closed positions. Its largest new stake was Trane Technologies: 4,611,530 shares worth $311M. The largest sale was Apple, an estimated $918M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Waddell & Reed Financial's largest Q2 2015 buy was Trane Technologies: 4,611,530 shares worth $311M.
  • Waddell & Reed Financial added most to JPMorgan Chase in Q2 2015, an estimated $643M increase.
  • Waddell & Reed Financial's biggest Q2 2015 reduction was Apple, cutting an estimated $918M.
  • Waddell & Reed Financial fully exited IGATE CORPORATION in Q2 2015, selling an estimated $391M.
  • Waddell & Reed Financial's ten largest holdings make up 17% of its $70B portfolio in Q2 2015.
  • Waddell & Reed Financial opened 82 new positions and closed 58 in Q2 2015.
  • Waddell & Reed Financial's portfolio value fell 2.7% quarter-over-quarter to $70B.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.