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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
BBWI icon
26
Bath & Body Works
BBWI
$4.1B
$602M 0.86%
8,679,868
-1,031,782
-11% -$74.1M
BIDU icon
27
Baidu
BIDU
$37.2B
$600M 0.86%
3,014,403
-194,000
-6% -$39.7M
APTV icon
28
Aptiv
APTV
$10.3B
$598M 0.85%
7,023,816
+881,967
+14% +$75.5M
COP icon
29
ConocoPhillips
COP
$141B
$588M 0.84%
9,577,905
-1,062,339
-10% -$69.2M
SHPG
30
DELISTED
Shire pic
SHPG
$586M 0.84%
2,426,982
-189,150
-7% -$46.9M
CAT icon
31
Caterpillar
CAT
$387B
$586M 0.84%
6,907,787
+133,320
+2% +$11.5M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$585M 0.84%
4,735,874
+518,486
+12% +$65.3M
HUM icon
33
Humana
HUM
$46.2B
$581M 0.83%
3,039,870
-726,492
-19% -$135M
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$571M 0.82%
13,389,679
+5,088,090
+61% +$240M
BUD icon
35
AB InBev
BUD
$165B
$563M 0.8%
4,661,524
-169,209
-4% -$20.8M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$554M 0.79%
6,109,544
+1,194,976
+24% +$95.7M
CELG
37
DELISTED
Celgene Corp
CELG
$545M 0.78%
4,710,456
+744,548
+19% +$85.1M
CMCSA icon
38
Comcast
CMCSA
$90B
$544M 0.78%
18,085,008
-804,648
-4% -$23.6M
PAGP icon
39
Plains GP Holdings
PAGP
$4.9B
$534M 0.76%
7,758,772
+115,956
+2% +$8.7M
AMGN icon
40
Amgen
AMGN
$222B
$533M 0.76%
3,471,467
-436,399
-11% -$69.9M
BA icon
41
Boeing
BA
$185B
$525M 0.75%
3,786,827
-1,923,221
-34% -$280M
AMZN icon
42
Amazon
AMZN
$2.96T
$523M 0.75%
24,093,200
+1,590,380
+7% +$33.2M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$515M 0.74%
6,001,552
-307,418
-5% -$25.1M
INTU icon
44
Intuit
INTU
$89B
$503M 0.72%
4,987,386
-562,020
-10% -$57.4M
UNP icon
45
Union Pacific
UNP
$174B
$489M 0.7%
5,123,043
-4,772,184
-48% -$498M
CERN
46
DELISTED
Cerner Corp
CERN
$484M 0.69%
7,013,229
+1,227,212
+21% +$85.9M
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$473M 0.68%
14,767,820
-1,352,755
-8% -$48.3M
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$465M 0.66%
10,210,690
-122,800
-1% -$5.59M
WFC icon
49
Wells Fargo
WFC
$264B
$461M 0.66%
8,204,640
+232,910
+3% +$13M
MCD icon
50
McDonald's
MCD
$195B
$450M 0.64%
4,738,445
+3,681,510
+348% +$356M
1
2
3 4 5

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.