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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
STX icon
301
Seagate
STX
$184B
$26.3M 0.04%
552,853
-286,097
-34% -$15.8M
ANDV
302
DELISTED
Andeavor
ANDV
$26M 0.04%
308,100
-87,000
-22% -$7.55M
ZUMZ icon
303
Zumiez
ZUMZ
$339M
$26M 0.04%
975,225
-257,334
-21% -$7.91M
PG icon
304
Procter & Gamble
PG
$339B
$25.8M 0.04%
330,000
+150,000
+83% +$12.1M
NFX
305
DELISTED
Newfield Exploration
NFX
$25.7M 0.04%
712,400
+74,000
+12% +$2.75M
ABBV icon
306
AbbVie
ABBV
$435B
$25.5M 0.04%
+379,900
New +$24.8M
UNIT
307
Uniti Group
UNIT
$2.32B
$25.5M 0.04%
+1,029,566
New +$27.8M
SPNC
308
DELISTED
Spectranetics Corp
SPNC
$25.4M 0.04%
1,105,650
-494,693
-31% -$13.8M
SLAB icon
309
Silicon Laboratories
SLAB
$7.23B
$25.4M 0.04%
+470,740
New +$25.2M
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.2M 0.04%
480,650
+12,900
+3% +$669K
OMC icon
311
Omnicom Group
OMC
$23.4B
$25M 0.04%
359,900
– –
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
$25M 0.04%
557,600
-9,100
-2% -$412K
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$24.8M 0.04%
319,343
-5,756,844
-95% -$450M
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
$24.5M 0.04%
608,300
+209,100
+52% +$9.58M
TXTR
315
DELISTED
TEXTURA CORPORATION COM
TXTR
$24.2M 0.03%
868,358
+30,300
+4% +$862K
SCAI
316
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$24.2M 0.03%
629,532
– –
VTRS icon
317
Viatris
VTRS
$18.9B
$23.9M 0.03%
352,916
+52,916
+18% +$3.74M
WNC icon
318
Wabash National
WNC
$527M
$23.9M 0.03%
1,908,800
– –
HUBG icon
319
HUB Group
HUBG
$2.92B
$23.8M 0.03%
1,181,400
– –
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16.7B
$23.8M 0.03%
135,000
– –
MIDD icon
321
Middleby
MIDD
$6.08B
$23.6M 0.03%
210,536
+23,250
+12% +$2.49M
TTC icon
322
Toro Company
TTC
$9.49B
$23.6M 0.03%
695,332
+23,888
+4% +$820K
AMSG
323
DELISTED
Amsurg Corp
AMSG
$23.5M 0.03%
+336,600
New +$22.5M
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
$23.3M 0.03%
342,100
– –
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
$23.2M 0.03%
2,299
+56
+2% +$583K
11 12
13
14 15

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SHP
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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.