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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 %
99.14%
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.49B
2
AAPL icon
Apple
AAPL
+$1.34B
3
PARA
Paramount Global Class B
PARA
+$1.32B
4
PM icon
Philip Morris
PM
+$1.21B
5
CSCO icon
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
SBGI icon
351
Sinclair Inc
SBGI
$1.03B
$12.3M 0.03%
+420,170
New +$11M
MELI icon
352
Mercado Libre
MELI
$92.3B
$12.3M 0.03%
+114,463
New +$12.4M
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
$12M 0.03%
+250,000
New +$12.3M
IQV icon
354
IQVIA
IQV
$39.3B
$11.9M 0.02%
+280,000
New +$12.3M
VCRA
355
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.9M 0.02%
+808,051
New +$13.8M
TMHC
356
DELISTED
Taylor Morrison
TMHC
$11.9M 0.02%
+486,700
New +$12.3M
HII icon
357
Huntington Ingalls Industries
HII
$12.8B
$11.8M 0.02%
+209,760
New +$11.3M
TER icon
358
Teradyne
TER
$59.3B
$11.8M 0.02%
+673,300
New +$11.2M
LINE
359
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11.7M 0.02%
+351,800
New +$12.5M
HOS
360
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.7M 0.02%
+217,996
New +$10.7M
ENH
361
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.6M 0.02%
+226,200
New +$11.2M
BZ
362
DELISTED
BOISE INC COM STK (DE)
BZ
$11.6M 0.02%
+1,358,894
New +$11.1M
FWLT
363
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11.6M 0.02%
+534,300
New +$11.8M
BSBR icon
364
Santander
BSBR
$43.5B
$11.5M 0.02%
+1,933,060
New +$13.1M
AYI icon
365
Acuity Brands
AYI
$10.8B
$11.5M 0.02%
+152,203
New +$11.3M
FNFG
366
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.5M 0.02%
+1,137,300
New +$10.8M
HF
367
DELISTED
HFF Inc.
HF
$11.4M 0.02%
+682,951
New +$12.3M
SINA
368
DELISTED
Sina Corp
SINA
$11.2M 0.02%
+201,800
New +$11M
SLXP
369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.2M 0.02%
+169,830
New +$9.71M
THOR
370
DELISTED
THORATEC CORPORATION
THOR
$11M 0.02%
+351,800
New +$11.8M
GLF
371
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10.9M 0.02%
+242,400
New +$10.4M
SWX icon
372
Southwest Gas
SWX
$6.67B
$10.8M 0.02%
+231,386
New +$11.3M
FLR icon
373
Fluor
FLR
$7.96B
$10.8M 0.02%
+181,350
New +$11M
BYI
374
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10.8M 0.02%
+190,560
New +$10.2M
LXP icon
375
LXP Industrial Trust
LXP
$3.57B
$10.7M 0.02%
+183,540
New +$11.3M
13 14
15
16 17

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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
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 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.