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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
(-2.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
642
New
82
Increased
265
Reduced
179
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$643M |
| 2 |
Philip Morris
PM
|
+$578M |
| 3 |
McDonald's
MCD
|
+$356M |
| 4 |
PPG Industries
PPG
|
+$355M |
| 5 |
Trane Technologies
TT
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$918M |
| 2 |
Walmart Inc
WMT
|
+$553M |
| 3 |
Union Pacific
UNP
|
+$498M |
| 4 |
Intel
INTC
|
+$478M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Suburban Propane Partners
SPH
$1.18B
| $883K | ﹤0.01% |
22,141
| – | – |
|
|
CEQP
577
DELISTED
Crestwood Equity Partners LP
CEQP
| $847K | ﹤0.01% |
20,500
| – | – |
|
|
NBL
578
CALL
DELISTED
Noble Energy, Inc.
NBL
| $683K | ﹤0.01% |
+16,000
| New | +$755K |
|
579
CALL
ExxonMobil
XOM
$634B
| $524K | ﹤0.01% |
+6,300
| New | +$542K |
|
|
SYT
580
DELISTED
Syngenta Ag
SYT
| $515K | ﹤0.01% |
+6,309
| New | +$507K |
|
581
Matrix Service
MTRX
$335M
| $475K | ﹤0.01% |
26,000
-940,900
| -97% | -$18.4M |
|
582
CALL
DuPont de Nemours
DD
$19.2B
| $435K | ﹤0.01% |
+3,356
| New | +$435K |
|
583
CALL
APA Corp
APA
$13.2B
| $219K | ﹤0.01% |
+3,800
| New | +$239K |
|
|
AMWD
584
DELISTED
American Woodmark
AMWD
| – | – |
-120,000
| Closed | -$6.57M |
|
585
Charter Communications
CHTR
$18.2B
| – | – |
-922,129
| Closed | -$178M |
|
586
Colgate-Palmolive
CL
$74.4B
| – | – |
-140,000
| Closed | -$9.71M |
|
587
Cummins
CMI
$88.7B
| – | – |
-238,600
| Closed | -$33.1M |
|
588
Diodes
DIOD
$4.84B
| – | – |
-346,051
| Closed | -$9.88M |
|
589
EPAM Systems
EPAM
$5.03B
| – | – |
-1,584,863
| Closed | -$97.1M |
|
590
FirstCash
FCFS
$8.78B
| – | – |
-296,528
| Closed | -$13.8M |
|
591
Gentex
GNTX
$5.07B
| – | – |
-5,009,233
| Closed | -$91.7M |
|
592
Landstar System
LSTR
$6.21B
| – | – |
-407,700
| Closed | -$27M |
|
593
Southwest Airlines
LUV
$23B
| – | – |
-150,000
| Closed | -$6.64M |
|
594
Moelis & Co
MC
$4.94B
| – | – |
-1,076,174
| Closed | -$32.4M |
|
595
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-80,000
| Closed | -$6M |
|
596
Marten Transport
MRTN
$1.22B
| – | – |
-489,625
| Closed | -$4.54M |
|
597
Oceaneering
OII
$4.77B
| – | – |
-114,850
| Closed | -$6.19M |
|
598
Portland General Electric
POR
$5.77B
| – | – |
-88,200
| Closed | -$3.27M |
|
599
Primoris Services
PRIM
$4.45B
| – | – |
-687,850
| Closed | -$11.8M |
|
600
Regions Financial
RF
$26.8B
| – | – |
-3,903,300
| Closed | -$36.9M |
|
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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.