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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
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
$118M 0.17%
2,061,622
-45,076
-2% -$2.78M
TDC icon
152
Teradata
TDC
$2.55B
$117M 0.17%
3,170,288
-30,057
-0.9% -$1.24M
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$117M 0.17%
2,965,914
+1,246,517
+72% +$55.7M
SBAC icon
154
SBA Communications
SBAC
$19.5B
$116M 0.17%
1,009,871
+7,295
+0.7% +$856K
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$116M 0.17%
1,186,507
+136,770
+13% +$13.7M
QTS
156
DELISTED
QTS REALTY TRUST, INC.
QTS
$116M 0.17%
3,171,900
+975,600
+44% +$36.1M
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.2B
$115M 0.16%
1,404,436
+298,095
+27% +$25.9M
MRVL icon
158
Marvell Technology
MRVL
$196B
$114M 0.16%
8,620,900
– –
GRMN
159
Garmin
GRMN
$60B
$113M 0.16%
2,568,586
-430,220
-14% -$19.8M
SSNI
160
DELISTED
Silver Spring Networks, Inc.
SSNI
$113M 0.16%
9,084,453
– –
INCY icon
161
Incyte
INCY
$24.4B
$111M 0.16%
1,061,085
-32,637
-3% -$3.38M
COTY icon
162
Coty
COTY
$2.48B
$108M 0.15%
3,383,256
-499,504
-13% -$12.9M
QIWI
163
DELISTED
QIWI PLC
QIWI
$107M 0.15%
3,831,900
– –
SNDK
164
DELISTED
SANDISK CORP
SNDK
$107M 0.15%
1,844,987
+68,183
+4% +$4.56M
JWN
165
DELISTED
Nordstrom
JWN
$107M 0.15%
1,431,386
-191,603
-12% -$14.6M
SMG icon
166
ScottsMiracle-Gro
SMG
$3.66B
$102M 0.15%
1,725,369
-213,460
-11% -$13.5M
FFIV icon
167
F5
FFIV
$22.7B
$102M 0.15%
846,114
-145,796
-15% -$17.9M
TIF
168
DELISTED
Tiffany & Co.
TIF
$100M 0.14%
1,092,047
+13,845
+1% +$1.24M
TRIP icon
169
TripAdvisor
TRIP
$1.26B
$99.2M 0.14%
1,138,095
+480,859
+73% +$39.1M
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$98.1M 0.14%
1,876,100
-244,100
-12% -$12.4M
MTN icon
171
Vail Resorts
MTN
$5.3B
$96.8M 0.14%
886,200
-185,000
-17% -$19.3M
VAL
172
DELISTED
Valspar
VAL
$96.3M 0.14%
1,176,749
+158,152
+16% +$13.3M
SWN
173
DELISTED
Southwestern Energy Company
SWN
$95.7M 0.14%
4,209,262
+117,035
+3% +$3M
BKNG icon
174
Booking.com
BKNG
$161B
$95.2M 0.14%
2,067,150
-34,900
-2% -$1.67M
JOY
175
DELISTED
Joy Global Inc
JOY
$94.9M 0.14%
2,620,747
+40,668
+2% +$1.64M
5 6
7
8 9

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.