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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
MCRB icon
401
Seres Therapeutics
MCRB
$48.9M
$12.5M 0.02%
+15,065
New +$13.1M
ARGO
402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.5M 0.02%
283,717
+7,337
+3% +$304K
MATV icon
403
Mativ Holdings
MATV
$711M
$12.4M 0.02%
310,594
+39,824
+15% +$1.69M
DWA
404
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12.3M 0.02%
467,300
+135,000
+41% +$3.55M
LAD icon
405
Lithia Motors
LAD
$8.26B
$12.3M 0.02%
108,570
-175,900
-62% -$18.7M
TTWO icon
406
Take-Two Interactive
TTWO
$46.1B
$12.2M 0.02%
+442,900
New +$11.6M
HF
407
DELISTED
HFF Inc.
HF
$12.2M 0.02%
292,408
-2,559
-0.9% -$103K
FTAI icon
408
FTAI Aviation
FTAI
$22.2B
$12.1M 0.02%
+782,228
New +$11.7M
CAB
409
DELISTED
Cabela's Inc
CAB
$12.1M 0.02%
241,100
– –
YUM icon
410
Yum! Brands
YUM
$41.1B
$11.7M 0.02%
180,830
-111,280
-38% -$7.05M
WMT icon
411
Walmart Inc
WMT
$890B
$11.7M 0.02%
495,000
-21,675,174
-98% -$553M
MW
412
DELISTED
THE MENS WAREHOUSE INC
MW
$11.6M 0.02%
+180,439
New +$10.5M
BAC icon
413
Bank of America
BAC
$442B
$11.5M 0.02%
675,000
-1,020,400
-60% -$16.8M
ENH
414
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.1M 0.02%
168,300
+5,300
+3% +$330K
INSY
415
DELISTED
Insys Therapeutics, Inc.
INSY
$11M 0.02%
307,132
+21,932
+8% +$683K
MDY icon
416
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.9M 0.02%
+40,000
New +$11.1M
ZSPH
417
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$10.8M 0.02%
205,990
-2,300
-1% -$113K
PEP icon
418
PepsiCo
PEP
$190B
$10.7M 0.02%
115,000
+20,000
+21% +$1.91M
ATRC icon
419
AtriCure
ATRC
$2.11B
$10.5M 0.02%
428,000
+172,200
+67% +$3.85M
FRPT icon
420
Freshpet
FRPT
$3.22B
$10.5M 0.02%
565,000
+465,000
+465% +$9.72M
KTWO
421
DELISTED
K2M Group Holdings, Inc
KTWO
$10.5M 0.01%
435,800
+185,800
+74% +$4.43M
MRD
422
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.5M 0.01%
550,900
+45,700
+9% +$881K
TLMR
423
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.3M 0.01%
616,700
+474,800
+335% +$7.67M
SCTY
424
DELISTED
SolarCity Corporation
SCTY
$10.3M 0.01%
192,350
+15,600
+9% +$909K
TYPE
425
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10.3M 0.01%
426,166
+64,874
+18% +$1.83M
15 16
17
18 19

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SBSB
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PAG
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BUB
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OP
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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.