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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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3M | 0.01% |
+43,550
| New | +$5.81M |
|
427
Sanmina
SANM
$10.9B
| $6.27M | 0.01% |
+436,680
| New | +$5.61M |
|
|
VCI
428
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.26M | 0.01% |
+254,700
| New | +$6.62M |
|
|
INVN
429
DELISTED
Invensense Inc
INVN
| $6.21M | 0.01% |
+403,980
| New | +$4.77M |
|
|
KEYW
430
DELISTED
The KEYW Holding Corporation
KEYW
| $6.11M | 0.01% |
+461,000
| New | +$6.54M |
|
|
AQ
431
DELISTED
Acquity Group Ltd
AQ
| $6.04M | 0.01% |
+466,569
| New | +$4.39M |
|
|
ACAT
432
DELISTED
Arctic Cat Inc
ACAT
| $5.92M | 0.01% |
+131,590
| New | +$5.92M |
|
433
Williams Companies
WMB
$86.1B
| $5.88M | 0.01% |
+181,100
| New | +$6.52M |
|
434
MPLX
MPLX
$59.7B
| $5.85M | 0.01% |
+158,800
| New | +$5.9M |
|
|
AIRM
435
DELISTED
Air Methods Corp
AIRM
| $5.84M | 0.01% |
+172,480
| New | +$6.68M |
|
436
A.O. Smith
AOS
$8.7B
| $5.81M | 0.01% |
+320,300
| New | +$5.99M |
|
437
Enbridge
ENB
$112B
| $5.68M | 0.01% |
+135,100
| New | +$6.09M |
|
|
KEG
438
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.66M | 0.01% |
+951,700
| New | +$5.66M |
|
439
AllianceBernstein
AB
$3.47B
| $5.55M | 0.01% |
+266,639
| New | +$6.32M |
|
|
SREV
440
DELISTED
ServiceSource International, Inc.
SREV
| $5.48M | 0.01% |
+588,250
| New | +$4.27M |
|
|
AKRX
441
DELISTED
Akorn Inc
AKRX
| $5.4M | 0.01% |
+399,670
| New | +$5.65M |
|
|
CIE
442
DELISTED
Cobalt International Energy, Inc
CIE
| $5.34M | 0.01% |
+13,397
| New | +$5.42M |
|
443
HNI Corp
HNI
$3.59B
| $5.31M | 0.01% |
+147,100
| New | +$5.15M |
|
444
Graham Corp
GHM
$1.31B
| $5.17M | 0.01% |
+172,300
| New | +$4.3M |
|
445
BHP
BHP
$230B
| $5.13M | 0.01% |
+105,197
| New | +$5.83M |
|
|
SFLY
446
DELISTED
Shutterfly, Inc.
SFLY
| $5.02M | 0.01% |
+90,000
| New | +$4.26M |
|
|
SFE
447
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5M | 0.01% |
+311,600
| New | +$4.95M |
|
|
TWO
448
Two Harbors Investment
TWO
$1.27B
| $5M | 0.01% |
+60,929
| New | +$5.59M |
|
|
SONC
449
DELISTED
Sonic Corp
SONC
| $4.93M | 0.01% |
+338,600
| New | +$4.5M |
|
|
FON
450
DELISTED
SPRINT CORP FON COM
FON
| $4.91M | 0.01% |
+700,000
| New | +$4.91M |
|
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.