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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
LOCK
426
DELISTED
LifeLock, Inc.
LOCK
$10.2M 0.01%
621,730
+44,000
+8% +$680K
KALU icon
427
Kaiser Aluminum
KALU
$3.02B
$10.1M 0.01%
122,089
+9,800
+9% +$796K
DBEM icon
428
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$10.1M 0.01%
+220,000
New +$4.99M
CPPL
429
DELISTED
Columbia Pipeline Partners LP
CPPL
$10.1M 0.01%
399,950
+32,450
+9% +$871K
GK
430
DELISTED
G&K Services Inc
GK
$10.1M 0.01%
145,669
+12,700
+10% +$898K
EHC icon
431
Encompass Health
EHC
$12.4B
$10M 0.01%
273,485
-37,220
-12% -$1.33M
ENB icon
432
Enbridge
ENB
$112B
$10M 0.01%
214,050
+22,400
+12% +$1.11M
VTLE
433
DELISTED
Vital Energy
VTLE
$9.98M 0.01%
39,663
+22,905
+137% +$6.54M
RVNC
434
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.93M 0.01%
310,350
-25,000
-7% -$643K
GHL
435
DELISTED
Greenhill & Co., Inc.
GHL
$9.69M 0.01%
234,500
+48,800
+26% +$1.97M
NVDQ
436
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.58M 0.01%
791,000
+82,147
+12% +$981K
MBII
437
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9.44M 0.01%
4,768,092
– –
HUBS icon
438
HubSpot
HUBS
$10.5B
$9.42M 0.01%
+189,964
New +$8.72M
SNCR
439
DELISTED
Synchronoss Technologies
SNCR
$9.41M 0.01%
22,874
– –
FIT
440
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.27M 0.01%
+242,500
New +$8.51M
STWD icon
441
Starwood Property Trust
STWD
$6.09B
$9.17M 0.01%
425,000
+25,000
+6% +$593K
SYNA icon
442
Synaptics
SYNA
$4.15B
$9.15M 0.01%
105,500
+39,700
+60% +$3.62M
TGT icon
443
Target
TGT
$68B
$8.98M 0.01%
110,000
-15,000
-12% -$1.21M
BCC icon
444
Boise Cascade
BCC
$3.02B
$8.97M 0.01%
244,600
+40,100
+20% +$1.47M
ABG icon
445
Asbury Automotive
ABG
$3.85B
$8.92M 0.01%
98,400
-158,900
-62% -$13.8M
SU icon
446
Suncor Energy
SU
$70.3B
$8.91M 0.01%
323,650
+30,850
+11% +$932K
JACK icon
447
Jack in the Box
JACK
$335M
$8.82M 0.01%
100,000
+10,000
+11% +$898K
KRG icon
448
Kite Realty
KRG
$5.36B
$8.72M 0.01%
356,200
+28,400
+9% +$766K
THRM icon
449
Gentherm
THRM
$1.27B
$8.47M 0.01%
154,250
-1,200
-0.8% -$63.6K
AAC
450
DELISTED
AAC Holdings
AAC
$8.33M 0.01%
+191,300
New +$7.04M
16 17
18
19 20

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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.