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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
+4.36%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$47.9B
AUM Growth
–
Cap. Flow
+$47.5B
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.32B |
| 4 |
Philip Morris
PM
|
+$1.21B |
| 5 |
Cisco
CSCO
|
+$805M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
251
DELISTED
Infoblox Inc
BLOX
| $30.5M | 0.06% |
+1,043,170
| New | +$24.8M |
|
252
PepsiCo
PEP
$190B
| $29.9M | 0.06% |
+365,596
| New | +$29.9M |
|
253
Hyatt Hotels
H
$16.7B
| $29.7M | 0.06% |
+736,600
| New | +$30.3M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $29.7M | 0.06% |
+941,300
| New | +$28.5M |
|
255
Diageo
DEO
$53.6B
| $29.5M | 0.06% |
+256,600
| New | +$31M |
|
256
HUB Group
HUBG
$2.92B
| $29.4M | 0.06% |
+1,617,000
| New | +$30M |
|
|
BSFT
257
DELISTED
BroadSoft, Inc.
BSFT
| $29.1M | 0.06% |
+1,053,609
| New | +$28.2M |
|
258
Elevance Health
ELV
$85.5B
| $29M | 0.06% |
+354,215
| New | +$26.5M |
|
259
Travelers Companies
TRV
$80.2B
| $28M | 0.06% |
+350,600
| New | +$29.5M |
|
260
Rockwell Automation
ROK
$49B
| $28M | 0.06% |
+336,400
| New | +$29.1M |
|
261
Acadia Healthcare
ACHC
$2.94B
| $27.9M | 0.06% |
+844,701
| New | +$27.4M |
|
262
Wabash National
WNC
$527M
| $27.5M | 0.06% |
+2,702,450
| New | +$26.2M |
|
263
Team
TISI
$77.7M
| $27.4M | 0.06% |
+72,260
| New | +$27.6M |
|
264
Onto Innovation
ONTO
$15.3B
| $27.2M | 0.06% |
+1,853,992
| New | +$26.8M |
|
|
BEAM
265
DELISTED
BEAM INC COM STK (DE)
BEAM
| $27.1M | 0.06% |
+429,480
| New | +$27.8M |
|
|
KMR
266
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27M | 0.06% |
+357,083
| New | +$27.3M |
|
|
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.4M | 0.06% |
+697,210
| New | +$27.2M |
|
268
Factset
FDS
$10.2B
| $26.3M | 0.06% |
+258,343
| New | +$24.8M |
|
|
VNET
269
VNET Group
VNET
$2.09B
| $26.3M | 0.05% |
+2,320,300
| New | +$22.5M |
|
270
Parker-Hannifin
PH
$135B
| $26M | 0.05% |
+272,600
| New | +$25.6M |
|
271
Brinker International
EAT
$9.66B
| $25.8M | 0.05% |
+655,100
| New | +$25.8M |
|
272
Pool Corp
POOL
$7.5B
| $25.7M | 0.05% |
+490,600
| New | +$24.9M |
|
|
CHUY
273
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.4M | 0.05% |
+663,799
| New | +$22.7M |
|
274
Lam Research
LRCX
$390B
| $25.2M | 0.05% |
+5,691,110
| New | +$25.7M |
|
275
McKesson
MCK
$101B
| $24.6M | 0.05% |
+214,736
| New | +$23.9M |
|
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ALSV
Waddell & Reed Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waddell & Reed Financial, which disclosed 541 positions worth $47.9B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wynn Resorts: 11,207,106 shares worth $1.43B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Waddell & Reed Financial's largest Q2 2013 buy was Wynn Resorts: 11,207,106 shares worth $1.43B.
- Waddell & Reed Financial's ten largest holdings make up 20% of its $47.9B portfolio in Q2 2013.
- Waddell & Reed Financial disclosed 541 positions in Q2 2013, its first 13F filing on record.
Based on Waddell & Reed Financial's 13F filing for Q2 2013, filed 14 Aug 2013.