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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
DD icon
126
DuPont de Nemours
DD
$19.2B
$148M 0.21%
1,141,368
-3,100,997
-73% -$402M
PNC icon
127
PNC Financial Services
PNC
$101B
$147M 0.21%
1,539,950
+76,200
+5% +$7.21M
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
$145M 0.21%
4,000,000
– –
ALGN icon
129
Align Technology
ALGN
$12.3B
$140M 0.2%
2,224,616
-3,004
-0.1% -$177K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$139M 0.2%
9,258,900
+84,750
+0.9% +$1.26M
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$139M 0.2%
3,824,483
-682,224
-15% -$27.9M
GRUB
132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$138M 0.2%
2,031,905
+429,774
+27% +$34.8M
ASML icon
133
ASML
ASML
$669B
$138M 0.2%
1,329,160
-126,720
-9% -$13.5M
SCHW
134
Charles Schwab
SCHW
$187B
$138M 0.2%
+4,218,052
New +$133M
HSIC icon
135
Henry Schein
HSIC
$9.82B
$135M 0.19%
2,416,954
+25,064
+1% +$1.39M
BWA icon
136
BorgWarner
BWA
$13.9B
$132M 0.19%
+2,640,948
New +$141M
SMTC icon
137
Semtech
SMTC
$13B
$132M 0.19%
6,655,200
+750,424
+13% +$17.5M
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$132M 0.19%
+1,914,072
New +$137M
SRCL
139
DELISTED
Stericycle Inc
SRCL
$131M 0.19%
980,626
-11,579
-1% -$1.59M
URBN icon
140
Urban Outfitters
URBN
$6.59B
$131M 0.19%
3,743,835
-42,401
-1% -$1.64M
APA icon
141
APA Corp
APA
$13.2B
$131M 0.19%
+2,268,400
New +$143M
HAL icon
142
Halliburton
HAL
$26.6B
$129M 0.18%
3,000,283
+73,890
+3% +$3.4M
MAT icon
143
Mattel
MAT
$4.23B
$128M 0.18%
4,983,645
+436,300
+10% +$11.5M
DXCM icon
144
DexCom
DXCM
$32B
$127M 0.18%
6,370,940
-524,228
-8% -$9.21M
FLS icon
145
Flowserve
FLS
$10.2B
$127M 0.18%
2,412,366
+19,605
+0.8% +$1.09M
FTRPR
146
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$122M 0.17%
+1,220,000
New +$122M
ANSS
147
DELISTED
Ansys
ANSS
$121M 0.17%
1,328,325
+9,473
+0.7% +$842K
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$119M 0.17%
948,488
+83,343
+10% +$11.2M
DBI icon
149
Designer Brands
DBI
$333M
$119M 0.17%
3,554,958
+716,804
+25% +$25.6M
NOW icon
150
ServiceNow
NOW
$129B
$118M 0.17%
7,967,000
+339,800
+4% +$5.24M
4 5
6
7 8

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.