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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
XLB icon
101
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$183M 0.26%
+15,000,000
New +$377M
SLB icon
102
SLB Ltd
SLB
$75B
$183M 0.26%
2,121,454
+151,940
+8% +$13.7M
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$182M 0.26%
4,653,711
+214,476
+5% +$8.4M
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$182M 0.26%
3,303,731
+4,172
+0.1% +$216K
ZTS icon
105
Zoetis
ZTS
$30B
$180M 0.26%
3,735,715
+43,555
+1% +$2.08M
FAST icon
106
Fastenal
FAST
$59.5B
$179M 0.26%
16,934,504
+555,208
+3% +$5.84M
MBLY
107
DELISTED
Mobileye N.V.
MBLY
$177M 0.25%
3,321,470
+892,900
+37% +$42.3M
CSGP icon
108
CoStar Group
CSGP
$12.3B
$176M 0.25%
8,729,120
+1,521,710
+21% +$31M
VRSK icon
109
Verisk Analytics
VRSK
$25B
$171M 0.24%
2,356,177
+99,332
+4% +$7.3M
RMBS icon
110
Rambus
RMBS
$11B
$170M 0.24%
11,708,506
– –
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$168M 0.24%
5,414,128
+2,315,101
+75% +$82.6M
DIS icon
112
Walt Disney
DIS
$181B
$168M 0.24%
1,471,579
+1,241,579
+540% +$136M
CY
113
DELISTED
Cypress Semiconductor
CY
$168M 0.24%
14,270,381
+2,819,700
+25% +$37.1M
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$164M 0.23%
3,878,239
+56,402
+1% +$2.68M
ABGB
115
DELISTED
Abengoa SA Class B
ABGB
$163M 0.23%
10,289,171
+1,585,000
+18% +$26.8M
CCL icon
116
Carnival Corporation Ltd
CCL
$39.7B
$159M 0.23%
3,215,590
+725,040
+29% +$34.2M
CPAY icon
117
Corpay
CPAY
$25.7B
$158M 0.23%
1,010,640
-7,880
-0.8% -$1.24M
ACHC icon
118
Acadia Healthcare
ACHC
$2.94B
$157M 0.22%
2,002,336
+160,050
+9% +$11.5M
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$156M 0.22%
2,963,481
+38,401
+1% +$2.05M
NKE icon
120
Nike
NKE
$61.9B
$155M 0.22%
2,871,468
-255,710
-8% -$13.1M
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$154M 0.22%
5,982,707
+2,027,335
+51% +$55M
P
122
DELISTED
Pandora Media Inc
P
$151M 0.22%
9,725,710
+124,010
+1% +$2.18M
LRCX icon
123
Lam Research
LRCX
$390B
$151M 0.22%
18,534,760
+13,420,380
+262% +$105M
ALKS icon
124
Alkermes
ALKS
$8.25B
$149M 0.21%
2,322,964
+164,226
+8% +$10M
UAA icon
125
Under Armour
UAA
$2.6B
$149M 0.21%
3,566,648
+36,700
+1% +$1.48M
3 4
5
6 7

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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.