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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 | |
|---|---|---|---|---|---|---|
|
QLIK
276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.4M | 0.05% |
+862,000
| New | +$23.8M |
|
277
Macy's
M
$6.68B
| $24M | 0.05% |
+500,120
| New | +$23.2M |
|
278
RenaissanceRe
RNR
$13.4B
| $24M | 0.05% |
+276,000
| New | +$24.5M |
|
279
Hain Celestial
HAIN
$53.7M
| $23.8M | 0.05% |
+733,672
| New | +$23.6M |
|
280
Asbury Automotive
ABG
$3.85B
| $23.7M | 0.05% |
+591,700
| New | +$23.2M |
|
281
Palo Alto Networks
PANW
$297B
| $22.7M | 0.05% |
+3,227,700
| New | +$26.9M |
|
282
Eaton
ETN
$174B
| $22.7M | 0.05% |
+344,234
| New | +$21.7M |
|
|
FNGN
283
DELISTED
Financial Engines, Inc.
FNGN
| $22.4M | 0.05% |
+491,436
| New | +$19.7M |
|
284
Viavi Solutions
VIAV
$9.66B
| $21.9M | 0.05% |
+2,683,235
| New | +$20.7M |
|
285
Power Integrations
POWI
$3.61B
| $21.9M | 0.05% |
+1,079,600
| New | +$22.5M |
|
|
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
| $21.9M | 0.05% |
+464,388
| New | +$22.7M |
|
287
Protolabs
PRLB
$2.13B
| $21.5M | 0.05% |
+331,471
| New | +$17.8M |
|
|
HITT
288
DELISTED
HITTITE MICROWAVE CORP
HITT
| $21M | 0.04% |
+362,378
| New | +$20.2M |
|
289
SS&C Technologies
SSNC
$18.6B
| $21M | 0.04% |
+1,274,400
| New | +$19.8M |
|
|
CPHD
290
DELISTED
Cepheid Inc
CPHD
| $20.9M | 0.04% |
+606,050
| New | +$22.2M |
|
291
Rush Enterprises Class A
RUSHA
$6.22B
| $20.6M | 0.04% |
+1,871,100
| New | +$20.6M |
|
292
Chord Energy
CHRD
$7.39B
| $20.5M | 0.04% |
+528,450
| New | +$19.6M |
|
293
Copa Holdings
CPA
$5.8B
| $20.2M | 0.04% |
+154,151
| New | +$19.7M |
|
294
T. Rowe Price
TROW
$24.3B
| $19.9M | 0.04% |
+272,710
| New | +$20.4M |
|
295
United Natural Foods
UNFI
$2.85B
| $19.7M | 0.04% |
+365,188
| New | +$19M |
|
296
Altria Group
MO
$114B
| $19.7M | 0.04% |
+561,911
| New | +$20.2M |
|
|
CIVI
297
DELISTED
Civitas Resources
CIVI
| $19.6M | 0.04% |
+4,948
| New | +$20.1M |
|
|
XXIA
298
DELISTED
Ixia
XXIA
| $19.5M | 0.04% |
+1,060,100
| New | +$17.5M |
|
|
PPL
299
PPL Corp
PPL
$26.7B
| $19.4M | 0.04% |
+689,659
| New | +$19.9M |
|
|
CAB
300
DELISTED
Cabela's Inc
CAB
| $19.1M | 0.04% |
+294,600
| New | +$19.1M |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
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.