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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
HP icon
401
Helmerich & Payne
HP
$3.71B
$8.3M 0.02%
+132,900
New +$8.18M
DRC
402
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.23M 0.02%
+137,150
New +$8.11M
BAS
403
DELISTED
Basis Energy Services, Inc.
BAS
$8.11M 0.02%
+1,177
New +$8.78M
EPB
404
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.93M 0.02%
+181,700
New +$7.74M
SSP icon
405
E.W. Scripps
SSP
$304M
$7.89M 0.02%
+570,782
New +$6.98M
LULU icon
406
lululemon athletica
LULU
$14.6B
$7.86M 0.02%
+120,000
New +$8.7M
HNGR
407
DELISTED
Hanger Inc.
HNGR
$7.76M 0.02%
+245,420
New +$7.66M
FCRD
408
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.51M 0.02%
+494,300
New +$7.43M
AXP icon
409
American Express
AXP
$230B
$7.48M 0.02%
+100,000
New +$7.11M
AUD
410
DELISTED
Audacy, Inc.
AUD
$7.36M 0.02%
+779,492
New +$6.82M
CRR
411
DELISTED
Carbo Ceramics Inc.
CRR
$7.33M 0.02%
+108,696
New +$8.05M
MODN
412
DELISTED
MODEL N, INC.
MODN
$7.32M 0.02%
+313,200
New +$6.3M
GTLS
413
DELISTED
Chart Industries
GTLS
$7.13M 0.01%
+75,830
New +$6.63M
SWFT
414
DELISTED
Swift Transportation Company
SWFT
$7.03M 0.01%
+425,110
New +$6.52M
ANN
415
DELISTED
ANN INC
ANN
$6.98M 0.01%
+210,200
New +$6.38M
EXPR
416
DELISTED
Express, Inc.
EXPR
$6.97M 0.01%
+16,620
New +$6.41M
WFT
417
DELISTED
Weatherford International plc
WFT
$6.85M 0.01%
+500,050
New +$6.63M
TEX icon
418
Terex
TEX
$7.74B
$6.76M 0.01%
+257,100
New +$7.94M
ALGN icon
419
Align Technology
ALGN
$12.3B
$6.74M 0.01%
+181,900
New +$6.27M
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.7M 0.01%
+286,238
New +$7.44M
SDLP
421
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6.57M 0.01%
+22,370
New +$6.33M
OI icon
422
O-I Glass
OI
$1.08B
$6.47M 0.01%
+232,800
New +$6.28M
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$6.44M 0.01%
+186,200
New +$6.29M
SNBR
424
DELISTED
Sleep Number
SNBR
$6.34M 0.01%
+253,130
New +$5.42M
BEE
425
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.32M 0.01%
+713,600
New +$5.87M
15 16
17
18 19

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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.