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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 | |
|---|---|---|---|---|---|---|
|
BIOA
301
DELISTED
BioAmber Inc.
BIOA
| $19M | 0.04% |
+2,794,810
| New | +$20.8M |
|
302
Matrix Service
MTRX
$335M
| $18.9M | 0.04% |
+1,211,100
| New | +$19M |
|
303
Nexstar Media Group
NXST
$5.97B
| $18.8M | 0.04% |
+531,440
| New | +$14M |
|
304
OSI Systems
OSIS
$3.89B
| $18.6M | 0.04% |
+288,435
| New | +$16.8M |
|
305
Johnson Controls International
JCI
$92.2B
| $18.5M | 0.04% |
+494,594
| New | +$18.5M |
|
306
Targa Resources
TRGP
$55.1B
| $18.4M | 0.04% |
+285,780
| New | +$19M |
|
307
Eli Lilly
LLY
$1.06T
| $18.3M | 0.04% |
+373,220
| New | +$20.3M |
|
308
McDonald's
MCD
$195B
| $18.2M | 0.04% |
+184,160
| New | +$18.4M |
|
309
Primoris Services
PRIM
$4.45B
| $18.2M | 0.04% |
+924,300
| New | +$19.6M |
|
310
Hexcel
HXL
$7.82B
| $18M | 0.04% |
+529,142
| New | +$17M |
|
311
Manitowoc
MTW
$675M
| $18M | 0.04% |
+1,110,396
| New | +$19M |
|
312
Nordson
NDSN
$17.3B
| $18M | 0.04% |
+259,313
| New | +$18M |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7M | 0.04% |
+250,000
| New | +$17M |
|
314
Energy Transfer Partners
ET
$69.3B
| $17.6M | 0.04% |
+1,175,400
| New | +$17.2M |
|
|
FRAN
315
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.9M | 0.04% |
+50,696
| New | +$17.1M |
|
316
Diodes
DIOD
$4.84B
| $16.6M | 0.03% |
+639,200
| New | +$14.2M |
|
|
MSCC
317
DELISTED
Microsemi Corp
MSCC
| $16.5M | 0.03% |
+724,200
| New | +$15.5M |
|
318
Visteon
VC
$2.78B
| $16.4M | 0.03% |
+259,800
| New | +$15.7M |
|
|
WAGE
319
DELISTED
WageWorks, Inc.
WAGE
| $16.3M | 0.03% |
+473,888
| New | +$13.4M |
|
320
Kforce
KFRC
$1.06B
| $16.2M | 0.03% |
+1,112,500
| New | +$16.3M |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.03% |
+188,975
| New | +$16.3M |
|
|
ESND
322
DELISTED
Essendant Inc.
ESND
| $16.1M | 0.03% |
+479,600
| New | +$16.6M |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.03% |
+261,400
| New | +$16.3M |
|
324
Middleby
MIDD
$6.08B
| $15.6M | 0.03% |
+274,938
| New | +$14.4M |
|
325
Intel
INTC
$513B
| $15.1M | 0.03% |
+624,602
| New | +$14.8M |
|
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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.