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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
+123.87%
5 Year Est. Return
+253.9%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.45B 2.07%
32,816,386
+4,877,603
+17% +$223M
C icon
2
Citigroup
C
$222B
$1.39B 1.98%
25,106,769
+144,706
+0.6% +$7.87M
AGN
3
DELISTED
Allergan plc
AGN
$1.33B 1.9%
4,386,617
-379,838
-8% -$113M
CTSH icon
4
Cognizant
CTSH
$23.8B
$1.25B 1.79%
20,496,526
+548,930
+3% +$34.5M
BFH icon
5
Bread Financial
BFH
$4.36B
$1.22B 1.75%
5,257,129
-723,760
-12% -$173M
HD icon
6
Home Depot
HD
$343B
$1.22B 1.75%
11,019,490
-131,662
-1% -$14.7M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$36.9B
$1.02B 1.46%
17,315,689
+74,107
+0.4% +$4.57M
BIIB icon
8
Biogen
BIIB
$30.4B
$967M 1.38%
2,395,107
-273,300
-10% -$110M
ADBE icon
9
Adobe
ADBE
$99B
$960M 1.37%
11,851,134
-576,475
-5% -$45M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$939M 1.34%
35,283,880
+976,567
+3% +$26.2M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$900M 1.29%
13,526,289
+5,714
+0% +$377K
PM icon
12
Philip Morris
PM
$312B
$888M 1.27%
11,075,909
+7,028,012
+174% +$578M
MU icon
13
Micron Technology
MU
$927B
$832M 1.19%
44,144,269
+7,986,419
+22% +$213M
JPM icon
14
JPMorgan Chase
JPM
$950B
$825M 1.18%
12,179,618
+9,846,968
+422% +$643M
GILD icon
15
Gilead Sciences
GILD
$167B
$803M 1.15%
6,859,878
-936,141
-12% -$102M
PSX icon
16
Phillips 66
PSX
$82.5B
$779M 1.11%
9,665,086
-1,548,952
-14% -$123M
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$770M 1.1%
8,534,607
+1,080,510
+14% +$104M
V icon
18
Visa
V
$697B
$763M 1.09%
11,356,111
-101,617
-0.9% -$6.89M
PPG icon
19
PPG Industries
PPG
$26.5B
$754M 1.08%
6,571,666
+3,111,418
+90% +$355M
AMAT icon
20
Applied Materials
AMAT
$378B
$753M 1.07%
39,163,215
-23,118,057
-37% -$474M
TXN icon
21
Texas Instruments
TXN
$253B
$733M 1.05%
14,234,428
-1,276,423
-8% -$70.4M
MA icon
22
Mastercard
MA
$497B
$697M 1%
7,460,919
-831,444
-10% -$76.3M
NXPI icon
23
NXP Semiconductors
NXPI
$65.4B
$693M 0.99%
7,053,040
+1,581,289
+29% +$162M
AAPL icon
24
Apple
AAPL
$4.99T
$649M 0.93%
20,695,468
-28,714,260
-58% -$918M
PARA
25
DELISTED
Paramount Global Class B
PARA
$618M 0.88%
11,142,179
-622,884
-5% -$37.6M
1
2 3 4 5

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
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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.