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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
ADI icon
376
Analog Devices
ADI
$190B
$15.4M 0.02%
239,300
-213,300
-47% -$13.8M
GWRE icon
377
Guidewire Software
GWRE
$14.2B
$15.3M 0.02%
288,377
-5,864
-2% -$302K
NTRI
378
DELISTED
NutriSystem, Inc.
NTRI
$15M 0.02%
603,413
-84,269
-12% -$1.89M
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.38B
$14.9M 0.02%
534,731
+75,000
+16% +$2.25M
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
$14.8M 0.02%
233,150
+21,245
+10% +$1.25M
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
$14.8M 0.02%
170,235
+35,735
+27% +$2.7M
VLP
382
DELISTED
Valero Energy Partners LP
VLP
$14.7M 0.02%
288,650
+13,650
+5% +$693K
FTI icon
383
TechnipFMC
FTI
$27.3B
$14.7M 0.02%
476,851
+22,915
+5% +$705K
SHLX
384
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14.6M 0.02%
319,050
+7,750
+2% +$332K
SNV
385
DELISTED
Synovus
SNV
$14.5M 0.02%
471,142
+53,900
+13% +$1.56M
SUN icon
386
Sunoco
SUN
$13.3B
$14.3M 0.02%
315,900
+28,800
+10% +$1.39M
AVY icon
387
Avery Dennison
AVY
$13.4B
$14.3M 0.02%
234,510
+12,930
+6% +$752K
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
$13.8M 0.02%
637,680
– –
CACI icon
389
CACI
CACI
$14.2B
$13.8M 0.02%
+171,000
New +$14.9M
FDS icon
390
Factset
FDS
$10.2B
$13.8M 0.02%
85,044
-1,315
-2% -$214K
CSCO icon
391
Cisco
CSCO
$479B
$13.7M 0.02%
+500,000
New +$14.3M
GRFS
392
Grifois
GRFS
$5.4B
$13.7M 0.02%
+885,442
New +$14.4M
HCSG icon
393
Healthcare Services Group
HCSG
$1.53B
$13.6M 0.02%
410,118
+107,340
+35% +$3.38M
VZ icon
394
Verizon
VZ
$196B
$13.3M 0.02%
285,000
+135,000
+90% +$6.61M
TREX icon
395
Trex
TREX
$5.01B
$13.3M 0.02%
1,072,364
-6,080
-0.6% -$77.9K
VNOM icon
396
Viper Energy
VNOM
$14.7B
$13.2M 0.02%
672,282
+67,193
+11% +$1.31M
RMP
397
DELISTED
Rice Midstream Partners LP
RMP
$13M 0.02%
751,550
+13,700
+2% +$221K
CVLG icon
398
Covenant Logistics
CVLG
$872M
$12.8M 0.02%
1,018,400
– –
CRM icon
399
Salesforce
CRM
$158B
$12.5M 0.02%
179,800
+1,000
+0.6% +$71.2K
ONCE
400
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.5M 0.02%
207,685
– –
14 15
16
17 18

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.