We are live on ! Find out more
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
ACAD icon
176
Acadia Pharmaceuticals
ACAD
$5.03B
$94.3M 0.13%
2,252,556
-383,915
-15% -$14.9M
BF.B icon
177
Brown-Forman Class B
BF.B
$13.1B
$93.2M 0.13%
2,906,641
-808,750
-22% -$24.5M
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
$92M 0.13%
559,976
-20,403
-4% -$3.44M
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92M 0.13%
2,984,300
– –
CCI icon
180
Crown Castle
CCI
$32.2B
$92M 0.13%
1,145,100
+103,450
+10% +$8.63M
KATE
181
DELISTED
Kate Spade & Company
KATE
$91M 0.13%
4,227,004
+1,164,122
+38% +$33.7M
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
$90.1M 0.13%
436,105
-149,029
-25% -$33.2M
WMS icon
183
Advanced Drainage Systems
WMS
$10.9B
$88.2M 0.13%
3,007,300
– –
EVTC icon
184
Evertec
EVTC
$1.78B
$88.1M 0.13%
4,148,018
-268,682
-6% -$5.91M
ET icon
185
Energy Transfer Partners
ET
$69.3B
$86.9M 0.12%
2,709,400
+359,100
+15% +$12M
APC
186
DELISTED
Anadarko Petroleum
APC
$85.3M 0.12%
1,093,075
+543,650
+99% +$47.1M
PRAA icon
187
PRA Group
PRAA
$755M
$84.1M 0.12%
1,349,429
-255,820
-16% -$14.7M
AZO icon
188
AutoZone
AZO
$51.1B
$83.9M 0.12%
125,751
+1,135
+0.9% +$777K
PLAB icon
189
Photronics
PLAB
$1.93B
$81.2M 0.12%
8,533,562
+811,700
+11% +$7.61M
GSK icon
190
GSK
GSK
$106B
$79.7M 0.11%
1,530,640
+65,680
+4% +$3.7M
VRTU
191
DELISTED
Virtusa Corporation
VRTU
$77.4M 0.11%
1,506,660
+835,785
+125% +$37.1M
GE icon
192
GE Aerospace
GE
$384B
$77.2M 0.11%
606,441
+393,057
+184% +$51M
RKUS
193
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$76.4M 0.11%
7,391,500
-86,200
-1% -$988K
WBMD
194
DELISTED
WebMD Health Corp.
WBMD
$75.7M 0.11%
1,708,805
-324,270
-16% -$14.8M
SIVB
195
DELISTED
SVB Financial Group
SIVB
$75.5M 0.11%
524,060
-6,200
-1% -$838K
BHI
196
DELISTED
Baker Hughes
BHI
$75.1M 0.11%
1,216,800
+48,500
+4% +$3.17M
ROK icon
197
Rockwell Automation
ROK
$49B
$74.4M 0.11%
596,800
-9,000
-1% -$1.08M
OAK
198
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$74.3M 0.11%
1,397,962
+109,654
+9% +$5.82M
TYL icon
199
Tyler Technologies
TYL
$12.8B
$72.3M 0.1%
558,615
+4,748
+0.9% +$590K
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$70.2M 0.1%
1,363,600
-1,128,000
-45% -$54.9M
6 7
8
9 10

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.