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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
AAPL icon
476
CALL
Apple
AAPL
$4.5T
$6.55M 0.01%
+208,800
New +$6.68M
SIMO icon
477
Silicon Motion
SIMO
$7.82B
$6.52M 0.01%
188,400
+22,000
+13% +$717K
COLB icon
478
Columbia Banking Systems
COLB
$8.84B
$6.48M 0.01%
+199,100
New +$6.07M
ELGX
479
DELISTED
Endologix Inc
ELGX
$6.47M 0.01%
42,178
– –
DLX icon
480
Deluxe
DLX
$1.12B
$6.37M 0.01%
102,802
-3,600
-3% -$236K
LHO
481
DELISTED
LaSalle Hotel Properties
LHO
$6.34M 0.01%
178,900
+57,000
+47% +$2.1M
FTK icon
482
Flotek Industries
FTK
$1.36B
$6.31M 0.01%
+83,883
New +$6.79M
AMBA icon
483
Ambarella
AMBA
$3.6B
$6.2M 0.01%
60,400
-10,800
-15% -$944K
TRGP icon
484
Targa Resources
TRGP
$57.1B
$6.08M 0.01%
68,140
-152,750
-69% -$14.9M
KEX icon
485
Kirby Corp
KEX
$7B
$6.07M 0.01%
+79,200
New +$6.28M
MTCN
486
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$6.06M 0.01%
388,625
+75,000
+24% +$1.27M
NFLX icon
487
Netflix
NFLX
$318B
$6.04M 0.01%
644,000
-126,000
-16% -$1.05M
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
$6.02M 0.01%
249,234
+50,000
+25% +$1.29M
AMC icon
489
AMC Entertainment Holdings
AMC
$2.16B
$5.98M 0.01%
19,500
-4,500
-19% -$1.38M
BSFT
490
DELISTED
BroadSoft, Inc.
BSFT
$5.93M 0.01%
+171,600
New +$6.08M
TER icon
491
Teradyne
TER
$57.1B
$5.93M 0.01%
307,400
-75,300
-20% -$1.5M
HAL icon
492
CALL
Halliburton
HAL
$28B
$5.93M 0.01%
+137,600
New +$6.34M
EQT icon
493
EQT Corp
EQT
$33.8B
$5.69M 0.01%
128,590
-18,370
-13% -$862K
B
494
DELISTED
Barnes Group Inc.
B
$5.59M 0.01%
143,330
– –
FCX icon
495
CALL
Freeport-McMoran
FCX
$98.7B
$5.59M 0.01%
+300,000
New +$6.19M
EPAY
496
DELISTED
Bottomline Technologies Inc
EPAY
$5.58M 0.01%
+200,600
New +$5.53M
BIOA.WS
497
DELISTED
BioAmber Inc.
BIOA.WS
$5.57M 0.01%
2,900,000
– –
MRCY icon
498
Mercury Systems
MRCY
$6.52B
$5.55M 0.01%
+378,900
New +$5.51M
BONA
499
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$5.53M 0.01%
452,980
-47,930
-10% -$525K
MEI icon
500
Methode Electronics
MEI
$581M
$5.28M 0.01%
192,439
-38,500
-17% -$1.72M
18 19
20
21 22

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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
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
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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.