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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
JNS
351
DELISTED
Janus Capital Group Inc
JNS
$19.1M 0.03%
+1,117,000
New +$20M
AYI icon
352
Acuity Brands
AYI
$10.8B
$18.7M 0.03%
104,044
-1,179
-1% -$207K
INVX
353
Innovex International
INVX
$1.97B
$18.7M 0.03%
247,915
-932,665
-79% -$70.2M
SKX
354
DELISTED
Skechers
SKX
$18.6M 0.03%
508,440
-139,500
-22% -$4.48M
POWI icon
355
Power Integrations
POWI
$3.61B
$18.6M 0.03%
823,600
– –
INTC icon
356
Intel
INTC
$513B
$18.5M 0.03%
608,735
-14,772,216
-96% -$478M
PE
357
DELISTED
PARSLEY ENERGY INC
PE
$18.4M 0.03%
1,056,550
+85,450
+9% +$1.48M
FHN icon
358
First Horizon
FHN
$12.1B
$18.3M 0.03%
1,169,311
+9,100
+0.8% +$134K
PNRA
359
DELISTED
Panera Bread Co
PNRA
$18.3M 0.03%
104,428
-37,227
-26% -$6.69M
FNGN
360
DELISTED
Financial Engines, Inc.
FNGN
$18M 0.03%
424,458
-148,399
-26% -$6.31M
WAL icon
361
Western Alliance Bancorporation
WAL
$8.87B
$18M 0.03%
533,400
-22,700
-4% -$724K
MPLX icon
362
MPLX
MPLX
$59.7B
$17.9M 0.03%
251,100
+26,250
+12% +$1.94M
CVS icon
363
CVS Health
CVS
$122B
$17.8M 0.03%
169,969
-48,500
-22% -$4.96M
ARCC icon
364
Ares Capital
ARCC
$14.4B
$17.8M 0.03%
1,078,887
– –
CKEC
365
DELISTED
Carmike Cinemas Inc
CKEC
$17.7M 0.03%
665,927
-160,869
-19% -$4.77M
FTR
366
DELISTED
Frontier Communications Corp.
FTR
$17.3M 0.02%
+233,333
New +$20.8M
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.1M 0.02%
243,298
+36,700
+18% +$2.52M
CAH icon
368
Cardinal Health
CAH
$55.4B
$16.5M 0.02%
197,330
+36,840
+23% +$3.25M
PRGO icon
369
Perrigo
PRGO
$1.78B
$16.4M 0.02%
88,715
-21,285
-19% -$4.06M
CLB icon
370
Core Laboratories
CLB
$521M
$16.3M 0.02%
143,100
+23,800
+20% +$2.89M
HXL icon
371
Hexcel
HXL
$7.82B
$16.3M 0.02%
328,086
-71,905
-18% -$3.62M
TWO
372
Two Harbors Investment
TWO
$1.27B
$16.2M 0.02%
208,354
+28,125
+16% +$2.37M
KFRC icon
373
Kforce
KFRC
$1.06B
$16.1M 0.02%
704,500
-104,500
-13% -$2.32M
CST
374
DELISTED
CST Brands, Inc.
CST
$15.7M 0.02%
401,400
– –
CB icon
375
Chubb
CB
$135B
$15.7M 0.02%
153,950
-130,700
-46% -$14.1M
13 14
15
16 17

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.