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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
HON icon
251
Honeywell
HON
$78B
$41M 0.06%
447,439
-20,032
-4% -$1.87M
ETN icon
252
Eaton
ETN
$174B
$40.6M 0.06%
601,850
-16,900
-3% -$1.19M
APOG icon
253
Apogee Enterprises
APOG
$908M
$39.9M 0.06%
758,709
-50,108
-6% -$2.7M
SONC
254
DELISTED
Sonic Corp
SONC
$39M 0.06%
1,355,100
– –
LQ
255
DELISTED
La Quinta Holdings Inc.
LQ
$38.1M 0.05%
1,665,800
– –
MET icon
256
MetLife
MET
$62.1B
$37.7M 0.05%
754,994
-595,670
-44% -$28.2M
CATY icon
257
Cathay General Bancorp
CATY
$4.24B
$37.7M 0.05%
1,161,000
+187,900
+19% +$5.68M
CLC
258
DELISTED
Clarcor
CLC
$37.5M 0.05%
602,300
+4,900
+0.8% +$312K
PAYC icon
259
Paycom
PAYC
$9.69B
$36.7M 0.05%
1,073,476
+327,119
+44% +$11.3M
PAYX icon
260
Paychex
PAYX
$42.7B
$36.5M 0.05%
779,082
+39,291
+5% +$1.92M
AGN.PRA
261
DELISTED
Allergan plc
AGN.PRA
$36.5M 0.05%
+35,000
New +$36.6M
STT icon
262
State Street
STT
$50.7B
$35.3M 0.05%
458,900
-257,200
-36% -$20M
XOM icon
263
ExxonMobil
XOM
$634B
$35.1M 0.05%
421,350
+76,400
+22% +$6.57M
SPN
264
DELISTED
Superior Energy Services, Inc.
SPN
$34.8M 0.05%
165,445
+9,515
+6% +$2.23M
PHM icon
265
Pultegroup
PHM
$25.3B
$34.7M 0.05%
1,723,400
+130,300
+8% +$2.64M
TAP icon
266
Molson Coors Class B
TAP
$8.09B
$34.6M 0.05%
496,100
+96,900
+24% +$7.21M
RKDA icon
267
Arcadia Biosciences
RKDA
$1.52M
$34.5M 0.05%
+6,782
New +$42.2M
KKD
268
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$34.2M 0.05%
1,777,947
-893,576
-33% -$16.6M
TNC icon
269
Tennant Co
TNC
$1.26B
$33.9M 0.05%
519,553
+29,241
+6% +$1.92M
FRGI
270
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$33.7M 0.05%
673,400
+83,000
+14% +$4.38M
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
$33.1M 0.05%
830,100
+505,700
+156% +$19.3M
PPL
272
PPL Corp
PPL
$26.7B
$33M 0.05%
1,119,638
-75,378
-6% -$2.36M
RSPP
273
DELISTED
RSP Permian, Inc.
RSPP
$32.6M 0.05%
1,160,154
+323,350
+39% +$9.21M
MRK icon
274
Merck
MRK
$318B
$32.2M 0.05%
592,387
+34,284
+6% +$1.92M
POOL icon
275
Pool Corp
POOL
$7.5B
$32M 0.05%
455,900
– –
9 10
11
12 13

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.