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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
CHRD icon
201
Chord Energy
CHRD
$7.39B
$67.2M 0.1%
4,239,864
-623,690
-13% -$10.5M
EXAM
202
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$66.9M 0.1%
1,712,207
+142,500
+9% +$5.86M
VNET
203
VNET Group
VNET
$2.09B
$64.1M 0.09%
3,124,400
– –
STZ icon
204
Constellation Brands
STZ
$23.2B
$63.1M 0.09%
543,800
-4,800
-0.9% -$567K
UMBF icon
205
UMB Financial
UMBF
$11.1B
$62.6M 0.09%
1,098,396
-25,470
-2% -$1.37M
PTCT icon
206
PTC Therapeutics
PTCT
$6.12B
$61.2M 0.09%
+1,271,500
New +$74.2M
LDRH
207
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$59.8M 0.09%
1,382,171
+143,109
+12% +$5.69M
GLOB icon
208
Globant
GLOB
$1.61B
$59.3M 0.08%
1,948,187
+7,600
+0.4% +$193K
PFE icon
209
Pfizer
PFE
$153B
$58.5M 0.08%
1,838,112
+249,271
+16% +$8.12M
RGA icon
210
Reinsurance Group of America
RGA
$16.1B
$58.2M 0.08%
612,983
-98,300
-14% -$9.25M
CPHD
211
DELISTED
Cepheid Inc
CPHD
$57.5M 0.08%
940,650
– –
PX
212
DELISTED
Praxair Inc
PX
$57.5M 0.08%
481,050
+187,050
+64% +$22.8M
TFCF
213
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56.9M 0.08%
1,766,800
-32,500
-2% -$1.08M
BIOA
214
DELISTED
BioAmber Inc.
BIOA
$56.9M 0.08%
6,615,374
+2,107,400
+47% +$19.3M
OZK icon
215
Bank OZK
OZK
$5.61B
$56.7M 0.08%
1,239,000
– –
MANH icon
216
Manhattan Associates
MANH
$11.4B
$52.1M 0.07%
873,198
+49,849
+6% +$2.76M
EXC icon
217
Exelon
EXC
$47B
$51.8M 0.07%
2,312,739
+946,911
+69% +$22.7M
WFT
218
DELISTED
Weatherford International plc
WFT
$50.9M 0.07%
4,151,100
+87,200
+2% +$1.21M
CRI icon
219
Carter's
CRI
$1.47B
$50.9M 0.07%
478,689
-1,470,864
-75% -$147M
LMT icon
220
Lockheed Martin
LMT
$136B
$50.7M 0.07%
272,826
+58,415
+27% +$11.2M
CSII
221
DELISTED
Cardiovascular Systems, Inc.
CSII
$50.4M 0.07%
1,904,042
– –
EL icon
222
Estee Lauder
EL
$32B
$49.9M 0.07%
576,274
+356,674
+162% +$30.8M
BURL icon
223
Burlington
BURL
$23.2B
$49.8M 0.07%
973,613
+283,113
+41% +$15.1M
TGE
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$48.6M 0.07%
+1,511,100
New +$48.1M
WSO icon
225
Watsco Inc
WSO
$13.6B
$48.1M 0.07%
388,600
-41,391
-10% -$5.15M
7 8
9
10 11

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SHP
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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.