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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
IPGP icon
451
IPG Photonics
IPGP
$3.84B
$8.17M 0.01%
95,960
-1,900
-2% -$179K
CBPX
452
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.16M 0.01%
384,963
+14,318
+4% +$321K
DMND
453
DELISTED
DIAMOND FOODS, INC.
DMND
$8.13M 0.01%
258,926
+47,441
+22% +$1.44M
ENDP
454
DELISTED
Endo International plc
ENDP
$8.12M 0.01%
102,000
-48,000
-32% -$4.14M
MPAA icon
455
Motorcar Parts of America
MPAA
$258M
$8.05M 0.01%
267,410
+12,200
+5% +$356K
HSY icon
456
Hershey
HSY
$36.6B
$8M 0.01%
90,000
+8,300
+10% +$783K
WBD icon
457
Warner Bros
WBD
$67.1B
$7.98M 0.01%
240,000
– –
CVX icon
458
Chevron
CVX
$366B
$7.92M 0.01%
82,050
-2,740,670
-97% -$288M
NBIS
459
Nebius Group N.V.
NBIS
$47.7B
$7.91M 0.01%
+519,471
New +$9.49M
SFS
460
DELISTED
Smart & Final Stores, Inc.
SFS
$7.86M 0.01%
+440,000
New +$7.81M
ELLI
461
DELISTED
Ellie Mae Inc
ELLI
$7.8M 0.01%
+111,789
New +$6.96M
GOLD
462
DELISTED
Randgold Resources Ltd
GOLD
$7.69M 0.01%
115,661
-2,969
-3% -$215K
SWX icon
463
Southwest Gas
SWX
$6.67B
$7.6M 0.01%
142,877
+28,443
+25% +$1.56M
FCS
464
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.58M 0.01%
436,100
+136,400
+46% +$2.62M
PLXS icon
465
Plexus
PLXS
$7.23B
$7.37M 0.01%
168,000
+17,100
+11% +$758K
JOYY
466
JOYY Inc
JOYY
$3.75B
$7.37M 0.01%
+105,980
New +$7.07M
QIHU
467
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.26M 0.01%
107,200
– –
SEDG icon
468
SolarEdge
SEDG
$1.95B
$7.21M 0.01%
198,350
+18,350
+10% +$591K
CASY icon
469
Casey's General Stores
CASY
$30.9B
$7.19M 0.01%
75,067
-55,530
-43% -$4.95M
TSQ icon
470
Townsquare Media
TSQ
$118M
$6.93M 0.01%
510,600
– –
BOOT icon
471
Boot Barn
BOOT
$4.95B
$6.91M 0.01%
+215,926
New +$5.64M
DK icon
472
Delek US
DK
$3.58B
$6.88M 0.01%
186,800
+8,700
+5% +$327K
BIDU icon
473
CALL
Baidu
BIDU
$37.2B
$6.83M 0.01%
+34,300
New +$7.02M
OKE icon
474
Oneok
OKE
$54.5B
$6.71M 0.01%
170,000
– –
CDP icon
475
COPT Defense Properties
CDP
$4.21B
$6.57M 0.01%
278,958
+10,558
+4% +$281K
17 18
19
20 21

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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
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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.