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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
HAR
51
DELISTED
Harman International Industries
HAR
$417M 0.6%
3,507,293
-681,557
-16% -$87.8M
EEFT icon
52
Euronet Worldwide
EEFT
$2.7B
$417M 0.6%
6,759,131
+52,300
+0.8% +$3.11M
BABA icon
53
Alibaba
BABA
$308B
$411M 0.59%
4,993,530
+2,178,500
+77% +$187M
HLT icon
54
Hilton Worldwide
HLT
$71.5B
$407M 0.58%
4,924,906
-47,970
-1% -$4.21M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$388M 0.55%
9,435,550
+4,552,960
+93% +$179M
AIG icon
56
American International
AIG
$41.3B
$382M 0.55%
6,174,672
+28,515
+0.5% +$1.68M
THC icon
57
Tenet Healthcare
THC
$21.1B
$366M 0.52%
6,325,700
+1,180,400
+23% +$60.3M
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$363M 0.52%
2,006,349
+466,222
+30% +$80.5M
MDT icon
59
Medtronic
MDT
$112B
$359M 0.51%
4,840,905
-608,275
-11% -$46.5M
ACIW icon
60
ACI Worldwide
ACIW
$5.42B
$359M 0.51%
14,598,864
+232,200
+2% +$5.46M
SBUX icon
61
Starbucks
SBUX
$120B
$351M 0.5%
6,551,329
+749,151
+13% +$38M
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$347M 0.5%
6,452,289
+1,969,659
+44% +$110M
NTRS icon
63
Northern Trust
NTRS
$33.9B
$346M 0.49%
4,526,099
-189,513
-4% -$14.1M
CTRA
64
DELISTED
Coterra Energy
CTRA
$338M 0.48%
10,702,253
+100,241
+0.9% +$3.34M
AMT icon
65
American Tower
AMT
$80.4B
$334M 0.48%
3,577,792
+50,965
+1% +$4.82M
IONS icon
66
Ionis Pharmaceuticals
IONS
$9.4B
$332M 0.47%
5,769,300
+318,900
+6% +$20.3M
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$319M 0.46%
2,063,523
-512,255
-20% -$78.7M
COF icon
68
Capital One
COF
$134B
$315M 0.45%
3,577,081
+370,319
+12% +$31.1M
TT icon
69
Trane Technologies
TT
$106B
$311M 0.44%
+4,611,530
New +$316M
MSCC
70
DELISTED
Microsemi Corp
MSCC
$307M 0.44%
8,784,160
+932,660
+12% +$32.7M
DG icon
71
Dollar General
DG
$27.9B
$303M 0.43%
3,895,307
-831
-0% -$62.7K
WNS
72
DELISTED
WNS Holdings
WNS
$293M 0.42%
10,943,351
+284,675
+3% +$7.31M
KSU
73
DELISTED
Kansas City Southern
KSU
$276M 0.39%
3,024,197
-601,558
-17% -$59.4M
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$267M 0.38%
14,335,860
+12,949,960
+934% +$267M
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$252M 0.36%
4,472,236
+85,977
+2% +$5.55M
1 2
3
4 5

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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.