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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
BDX icon
551
Becton Dickinson
BDX
$48.2B
$2.04M ﹤0.01%
14,740
+1,979
+16% +$273K
LEG icon
552
Leggett & Platt
LEG
$1.31B
$2.02M ﹤0.01%
41,490
+1,620
+4% +$75.7K
PAA icon
553
Plains All American Pipeline
PAA
$16.1B
$2M ﹤0.01%
45,800
+7,110
+18% +$341K
APAM icon
554
Artisan Partners
APAM
$3.02B
$1.99M ﹤0.01%
42,850
+3,180
+8% +$145K
RSG icon
555
Republic Services
RSG
$65.7B
$1.98M ﹤0.01%
50,570
+6,060
+14% +$244K
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
$1.98M ﹤0.01%
17,460
+2,970
+20% +$354K
CHRW icon
557
C.H. Robinson
CHRW
$17.5B
$1.98M ﹤0.01%
31,720
+6,580
+26% +$433K
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$1.98M ﹤0.01%
57,190
+4,190
+8% +$143K
K
559
DELISTED
Kellanova
K
$1.97M ﹤0.01%
+33,494
New +$2M
GBCI icon
560
Glacier Bancorp
GBCI
$6.35B
$1.97M ﹤0.01%
+66,930
New +$1.84M
CLX icon
561
Clorox
CLX
$12.7B
$1.96M ﹤0.01%
18,860
+2,400
+15% +$259K
CNK icon
562
Cinemark Holdings
CNK
$4.32B
$1.95M ﹤0.01%
48,520
+6,230
+15% +$260K
XLNX
563
DELISTED
Xilinx Inc
XLNX
$1.95M ﹤0.01%
44,050
-600
-1% -$27K
NGLS
564
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.94M ﹤0.01%
50,314
-637,551
-93% -$27.6M
SON icon
565
Sonoco
SON
$5.74B
$1.94M ﹤0.01%
45,290
+4,420
+11% +$199K
OPLN
566
Openlane
OPLN
$4.54B
$1.93M ﹤0.01%
136,301
+5,046
+4% +$72.2K
AJG icon
567
Arthur J. Gallagher & Co
AJG
$63.6B
$1.93M ﹤0.01%
40,720
+1,500
+4% +$72.2K
AWK icon
568
American Water Works
AWK
$26.9B
$1.92M ﹤0.01%
39,550
+6,490
+20% +$342K
CA
569
DELISTED
CA, Inc.
CA
$1.92M ﹤0.01%
65,410
+10,060
+18% +$313K
RPM icon
570
RPM International
RPM
$15B
$1.9M ﹤0.01%
38,790
+480
+1% +$23.6K
AVNS
571
DELISTED
Avanos Medical
AVNS
$1.84M ﹤0.01%
45,500
-223,200
-83% -$10M
TAST
572
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.81M ﹤0.01%
173,800
– –
BZH icon
573
Beazer Homes USA
BZH
$907M
$1.54M ﹤0.01%
+77,000
New +$1.42M
SLB icon
574
CALL
SLB Ltd
SLB
$75B
$1.22M ﹤0.01%
+14,100
New +$1.27M
CMLP
575
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$992K ﹤0.01%
88,570
– –
21 22
23
24 25

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.