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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$251M 0.36%
1,406,250
-1,555,269
-53% -$258M
PNR icon
77
Pentair
PNR
$11B
$246M 0.35%
5,320,346
+267,276
+5% +$11.3M
EA
78
DELISTED
Electronic Arts
EA
$245M 0.35%
3,679,614
-1,005,180
-21% -$61.8M
APD icon
79
Air Products & Chemicals
APD
$67.6B
$244M 0.35%
1,926,258
+312,697
+19% +$42.7M
MCHP icon
80
Microchip Technology
MCHP
$46B
$238M 0.34%
10,016,708
-1,153,280
-10% -$28M
SBNY
81
DELISTED
Signature Bank
SBNY
$234M 0.33%
1,595,645
-62,879
-4% -$8.73M
TSLA icon
82
Tesla
TSLA
$1.3T
$231M 0.33%
+12,913,500
New +$204M
MGA icon
83
Magna International
MGA
$18.8B
$219M 0.31%
3,901,962
+2,904,562
+291% +$162M
COST icon
84
Costco
COST
$420B
$218M 0.31%
1,614,502
-316,196
-16% -$45.5M
RL icon
85
Ralph Lauren
RL
$23.6B
$216M 0.31%
1,634,110
+487,136
+42% +$65.8M
FRC
86
DELISTED
First Republic Bank
FRC
$215M 0.31%
3,409,101
+82,439
+2% +$4.99M
EOG icon
87
EOG Resources
EOG
$70.7B
$210M 0.3%
2,403,381
+410,623
+21% +$37.9M
COL
88
DELISTED
Rockwell Collins
COL
$210M 0.3%
+2,271,383
New +$219M
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$210M 0.3%
3,980,960
+4,875
+0.1% +$267K
HAIN icon
90
Hain Celestial
HAIN
$53.7M
$207M 0.3%
3,146,674
-149,037
-5% -$9.41M
OLED icon
91
Universal Display
OLED
$4.19B
$206M 0.29%
3,988,967
-27,200
-0.7% -$1.37M
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$202M 0.29%
1,832,291
+794,607
+77% +$94.9M
EXPD icon
93
Expeditors International
EXPD
$23.2B
$202M 0.29%
4,381,740
+41,404
+1% +$1.95M
PII icon
94
Polaris
PII
$4.07B
$202M 0.29%
1,360,528
+735,267
+118% +$106M
ADSK icon
95
Autodesk
ADSK
$52.6B
$201M 0.29%
4,021,299
+198,940
+5% +$11.4M
RAMP icon
96
LiveRamp
RAMP
$2.3B
$201M 0.29%
11,419,530
– –
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200M 0.29%
6,153,880
-541,090
-8% -$18.2M
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$12.4B
$200M 0.29%
1,463,647
+22,481
+2% +$2.79M
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$194M 0.28%
2,284,194
+976,525
+75% +$84M
CME icon
100
CME Group
CME
$94.8B
$185M 0.26%
1,985,068
+279,052
+16% +$26M
2 3
4
5 6

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.