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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
IP icon
526
International Paper
IP
$22B
$4.2M 0.01%
93,098
+24,490
+36% +$1.21M
MU icon
527
CALL
Micron Technology
MU
$991B
$4.05M 0.01%
+215,000
New +$5.73M
BEE
528
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.04M 0.01%
333,500
-60,700
-15% -$740K
UHS icon
529
Universal Health Services
UHS
$10.5B
$3.92M 0.01%
27,600
-28,700
-51% -$3.59M
AXLL
530
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.89M 0.01%
107,940
-72,300
-40% -$2.88M
NVRO
531
DELISTED
NEVRO CORP.
NVRO
$3.86M 0.01%
+71,800
New +$3.66M
PRTY
532
DELISTED
Party City Holdco Inc.
PRTY
$3.85M 0.01%
+190,000
New +$4.05M
FRAN
533
DELISTED
Francesca's Holdings Corporation
FRAN
$3.76M 0.01%
+23,267
New +$4.49M
SDLP
534
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.63M 0.01%
29,455
– –
GI
535
DELISTED
EndoChoice Holdings, Inc.
GI
$3.6M 0.01%
+220,000
New +$3.66M
HIW icon
536
Highwoods Properties
HIW
$3.47B
$3.26M ﹤0.01%
81,500
+1,500
+2% +$64.5K
GOOG icon
537
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M ﹤0.01%
+118,000
New +$3.16M
SMCI icon
538
Super Micro Computer
SMCI
$20.1B
$3.15M ﹤0.01%
+1,066,000
New +$3.51M
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.08M ﹤0.01%
139,600
-58,800
-30% -$1.39M
XPRO icon
540
Expro Ltd
XPRO
$1.91B
$2.94M ﹤0.01%
+26,033
New +$3.1M
FEIC
541
DELISTED
FEI COMPANY
FEIC
$2.85M ﹤0.01%
34,396
-159,740
-82% -$12.7M
PETX
542
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.5M ﹤0.01%
165,000
-40,000
-20% -$578K
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.31M ﹤0.01%
+75,000
New +$2.17M
ENTL
544
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.27M ﹤0.01%
87,700
– –
EOG icon
545
CALL
EOG Resources
EOG
$70.7B
$2.2M ﹤0.01%
+25,100
New +$2.32M
CBRL icon
546
Cracker Barrel
CBRL
$1.29B
$2.15M ﹤0.01%
14,440
+1,610
+13% +$229K
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M ﹤0.01%
51,460
+1,600
+3% +$62.3K
BKU icon
548
Bankunited
BKU
$3.36B
$2.08M ﹤0.01%
57,910
+2,560
+5% +$87.4K
GHM icon
549
Graham Corp
GHM
$1.31B
$2.08M ﹤0.01%
101,320
-254,300
-72% -$5.73M
UMPQ
550
DELISTED
Umpqua Holdings Corp
UMPQ
$2.04M ﹤0.01%
113,580
+7,550
+7% +$133K
20 21
22
23 24

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PAG
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BUB
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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.