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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
RLJ icon
601
RLJ Lodging Trust
RLJ
$1.69B
– –
-128,100
Closed -$4.01M
ROST icon
602
Ross Stores
ROST
$81.9B
– –
-2,636,108
Closed -$139M
SHAK icon
603
Shake Shack
SHAK
$2.87B
– –
-30,000
Closed -$1.5M
STE icon
604
Steris
STE
$23.1B
– –
-81,400
Closed -$5.72M
TCBI icon
605
Texas Capital Bancshares
TCBI
$4.32B
– –
-136,150
Closed -$6.62M
TKR icon
606
Timken Company
TKR
$9.03B
– –
-260,600
Closed -$11M
UNF icon
607
Unifirst Corp
UNF
$5.25B
– –
-45,500
Closed -$5.36M
UNFI icon
608
United Natural Foods
UNFI
$2.85B
– –
-338,288
Closed -$26.1M
USO icon
609
United States Oil Fund
USO
$1.67B
– –
-256,691
Closed -$34.6M
WERN icon
610
Werner Enterprises
WERN
$2.25B
– –
-236,900
Closed -$7.44M
WLKP icon
611
Westlake Chemical Partners
WLKP
$763M
– –
-296,250
Closed -$7.95M
WOLF icon
612
Wolfspeed
WOLF
$1.71B
– –
-4,477,968
Closed -$159M
WYNN icon
613
Wynn Resorts
WYNN
$10.6B
– –
-433,552
Closed -$54.6M
XRX icon
614
Xerox
XRX
$425M
– –
-1,539,480
Closed -$52.1M
BCPC
615
Balchem Corp
BCPC
$5.72B
– –
-47,400
Closed -$2.63M
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-368,700
Closed -$10.7M
TA
617
DELISTED
TravelCenters of America LLC
TA
– –
-52,456
Closed -$4.57M
INOV
618
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,360,000
Closed -$41.1M
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,013,547
Closed -$166M
AMBR
620
DELISTED
Amber Road Inc
AMBR
– –
-413,541
Closed -$3.83M
ZOES
621
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-90,000
Closed -$3M
WIN
622
DELISTED
Windstream Holdings Inc
WIN
– –
-657,207
Closed -$38.1M
HSNI
623
DELISTED
HSN, Inc.
HSNI
– –
-183,200
Closed -$12.5M
SHOR
624
DELISTED
ShoreTel, Inc.
SHOR
– –
-695,600
Closed -$4.74M
SNOW
625
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-814,361
Closed -$7.1M
22 23 24
25
26

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.