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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
FTD
501
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.23M 0.01%
185,624
-161,800
-47% -$4.67M
WAGE
502
DELISTED
WageWorks, Inc.
WAGE
$5.2M 0.01%
128,520
-253,574
-66% -$11.8M
LGIH icon
503
LGI Homes
LGIH
$1.4B
$5.17M 0.01%
261,300
+112,400
+75% +$2.02M
KNGT
504
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.16M 0.01%
+193,100
New +$5.16M
VALE icon
505
CALL
Vale
VALE
$62.6B
$5.15M 0.01%
+875,000
New +$5.86M
GOGO icon
506
Gogo Inc
GOGO
$492M
$5.08M 0.01%
+237,200
New +$5.06M
MYCC
507
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.01M 0.01%
+210,000
New +$4.64M
IM
508
DELISTED
Ingram Micro
IM
$5.01M 0.01%
+200,200
New +$5.24M
JGW
509
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$5M 0.01%
543,734
-71,308
-12% -$713K
MSFT icon
510
CALL
Microsoft
MSFT
$3.71T
$4.96M 0.01%
+112,300
New +$5.12M
PLL
511
DELISTED
PALL CORP
PLL
$4.92M 0.01%
39,560
– –
ATML
512
DELISTED
ATMEL CORP
ATML
$4.86M 0.01%
493,200
-63,000
-11% -$555K
CUDA
513
DELISTED
Barracuda Networks, Inc.
CUDA
$4.85M 0.01%
122,500
– –
LPX icon
514
Louisiana-Pacific
LPX
$5.49B
$4.83M 0.01%
+283,800
New +$4.82M
TREE icon
515
LendingTree
TREE
$451M
$4.79M 0.01%
+60,900
New +$3.75M
EXAS
516
DELISTED
Exact Sciences
EXAS
$4.72M 0.01%
158,800
– –
VASC
517
DELISTED
Vascular Solutions Inc
VASC
$4.71M 0.01%
135,521
-33,900
-20% -$1.11M
RRGB icon
518
Red Robin
RRGB
$152M
$4.63M 0.01%
54,000
– –
ASTE icon
519
Astec Industries
ASTE
$1.02B
$4.61M 0.01%
+110,300
New +$4.66M
FWRD icon
520
Forward Air
FWRD
$654M
$4.57M 0.01%
+87,400
New +$4.6M
IMAX icon
521
IMAX
IMAX
$2.66B
$4.54M 0.01%
112,800
-20,100
-15% -$780K
RBC icon
522
RBC Bearings
RBC
$18B
$4.38M 0.01%
61,043
-28,112
-32% -$2.06M
NSIT icon
523
Insight Enterprises
NSIT
$4.38B
$4.34M 0.01%
145,000
-28,400
-16% -$843K
MO icon
524
Altria Group
MO
$114B
$4.3M 0.01%
87,928
– –
HII icon
525
Huntington Ingalls Industries
HII
$12.8B
$4.25M 0.01%
37,750
-56,900
-60% -$7.24M
19 20
21
22 23

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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.