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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
DINO icon
326
HF Sinclair
DINO
$14.5B
$23.1M 0.03%
540,770
-241,150
-31% -$9.74M
XOOM
327
DELISTED
XOOM CORP COM
XOOM
$22.9M 0.03%
1,089,174
+107,652
+11% +$2M
MDSO
328
DELISTED
Medidata Solutions, Inc.
MDSO
$22.8M 0.03%
419,156
– –
MATX icon
329
Matsons
MATX
$6.18B
$22.7M 0.03%
539,736
-19,900
-4% -$834K
JD icon
330
JD.com
JD
$44.5B
$22.6M 0.03%
661,930
-2,216,000
-77% -$75.4M
NS
331
DELISTED
NuStar Energy L.P.
NS
$22.4M 0.03%
+377,000
New +$23.8M
RMAX icon
332
RE/MAX Holdings
RMAX
$242M
$21.8M 0.03%
613,900
+53,900
+10% +$1.83M
GLD icon
333
SPDR Gold Trust
GLD
$142B
$21.6M 0.03%
192,650
-5,000
-3% -$572K
INGR icon
334
Ingredion
INGR
$6.58B
$21.5M 0.03%
+269,899
New +$21.7M
KYTH
335
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$21M 0.03%
278,825
-83,000
-23% -$4.45M
FANG icon
336
Diamondback Energy
FANG
$52.7B
$21M 0.03%
278,400
– –
SAIA icon
337
Saia
SAIA
$9.72B
$20.9M 0.03%
531,000
– –
NOK icon
338
Nokia
NOK
$52.3B
$20.6M 0.03%
+3,009,500
New +$21.9M
AR icon
339
Antero Resources
AR
$10.7B
$20.5M 0.03%
597,950
+13,900
+2% +$552K
FLR icon
340
Fluor
FLR
$7.96B
$20.4M 0.03%
384,550
+9,050
+2% +$523K
CYBX
341
DELISTED
CYBERONICS INC
CYBX
$20.2M 0.03%
339,916
-51,400
-13% -$3.24M
XENT
342
DELISTED
Intersect ENT, Inc
XENT
$20M 0.03%
697,810
+396,907
+132% +$10.4M
WWD icon
343
Woodward
WWD
$21.4B
$19.9M 0.03%
+361,827
New +$18.6M
PSXP
344
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.7M 0.03%
274,050
+28,700
+12% +$2.07M
WBS icon
345
Webster Financial
WBS
$12.8B
$19.7M 0.03%
497,600
-18,100
-4% -$683K
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.6M 0.03%
242,220
-89,500
-27% -$7.49M
SAIC icon
347
Saic
SAIC
$5.35B
$19.4M 0.03%
367,800
+41,100
+13% +$2.15M
CYT
348
DELISTED
CYTEC INDS INC
CYT
$19.4M 0.03%
320,116
+48,912
+18% +$2.85M
SCCO icon
349
Southern Copper
SCCO
$166B
$19.3M 0.03%
708,175
-18,338
-3% -$524K
PLD icon
350
Prologis
PLD
$133B
$19.2M 0.03%
518,750
+11,850
+2% +$482K
12 13
14
15 16

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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
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
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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.