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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
OXM icon
276
Oxford Industries
OXM
$552M
$31.1M 0.04%
355,200
+81,700
+30% +$6.47M
SSNC icon
277
SS&C Technologies
SSNC
$18.6B
$31M 0.04%
992,400
-181,400
-15% -$5.56M
LNCE
278
DELISTED
Snyders-Lance, Inc.
LNCE
$30.8M 0.04%
955,244
+144,344
+18% +$4.45M
CGNX icon
279
Cognex
CGNX
$11.3B
$30.8M 0.04%
1,281,680
-29,328
-2% -$721K
PLAY icon
280
Dave & Buster's
PLAY
$357M
$30.7M 0.04%
849,330
– –
AVGR
281
DELISTED
Avinger, Inc. Common Stock
AVGR
$30.6M 0.04%
20
– –
AET
282
DELISTED
Aetna Inc
AET
$29.8M 0.04%
234,100
-12,600
-5% -$1.44M
AKRX
283
DELISTED
Akorn Inc
AKRX
$29.7M 0.04%
679,821
– –
HP icon
284
Helmerich & Payne
HP
$3.71B
$29.5M 0.04%
419,280
+13,740
+3% +$1.02M
RICE
285
DELISTED
Rice Energy Inc.
RICE
$29.1M 0.04%
1,397,700
+52,450
+4% +$1.19M
RUSHA icon
286
Rush Enterprises Class A
RUSHA
$6.22B
$28.6M 0.04%
2,459,250
-1,104,293
-31% -$13.3M
CNQ icon
287
Canadian Natural Resources
CNQ
$93.8B
$28.6M 0.04%
2,177,558
+46,232
+2% +$696K
EVGN icon
288
Evogene
EVGN
$7.26M
$28.5M 0.04%
322,080
+16,107
+5% +$1.56M
VLO icon
289
Valero Energy
VLO
$85.9B
$28.5M 0.04%
454,750
-131,450
-22% -$7.76M
CXW icon
290
CoreCivic
CXW
$3.19B
$28.4M 0.04%
857,770
+114,570
+15% +$4.16M
FIVE icon
291
Five Below
FIVE
$13.5B
$28.3M 0.04%
715,315
+245,373
+52% +$8.91M
F icon
292
Ford
F
$55.7B
$27.8M 0.04%
1,851,095
-11,599,799
-86% -$180M
BGS icon
293
B&G Foods
BGS
$286M
$27.7M 0.04%
972,593
+705,069
+264% +$21.2M
DEO icon
294
Diageo
DEO
$53.6B
$27.5M 0.04%
+236,641
New +$26.9M
VEEV icon
295
Veeva Systems
VEEV
$37.4B
$27.3M 0.04%
975,035
+149,832
+18% +$4.06M
WAB icon
296
Wabtec
WAB
$49.3B
$27.3M 0.04%
289,458
-27,300
-9% -$2.68M
PTEN icon
297
Patterson-UTI
PTEN
$3.76B
$27.2M 0.04%
1,445,150
+159,150
+12% +$3.3M
ELV icon
298
Elevance Health
ELV
$85.5B
$27.1M 0.04%
164,900
+49,400
+43% +$7.89M
FET icon
299
Forum Energy Technologies
FET
$835M
$27.1M 0.04%
66,733
+6,920
+12% +$2.97M
VTTI
300
DELISTED
VTTI Energy Partners LP
VTTI
$26.4M 0.04%
1,054,400
+166,700
+19% +$4.28M
10 11
12
13 14

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.