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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
GLD icon
451
SPDR Gold Trust
GLD
$142B
$4.9M 0.01%
+41,100
New +$5.63M
WLH
452
DELISTED
WILLIAM LYON HOMES
WLH
$4.89M 0.01%
+193,900
New +$4.87M
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
$4.87M 0.01%
+145,000
New +$5.04M
BFAM icon
454
Bright Horizons
BFAM
$3.86B
$4.83M 0.01%
+139,287
New +$4.7M
RBCN
455
DELISTED
Rubicon Technology, Inc.
RBCN
$4.81M 0.01%
+60,050
New +$4.39M
UHS icon
456
Universal Health Services
UHS
$10.5B
$4.79M 0.01%
+71,500
New +$4.72M
SU icon
457
Suncor Energy
SU
$70.3B
$4.68M 0.01%
+158,800
New +$4.78M
KOS icon
458
Kosmos Energy
KOS
$1.48B
$4.65M 0.01%
+457,700
New +$4.95M
LPNT
459
DELISTED
LifePoint Health, Inc.
LPNT
$4.64M 0.01%
+95,100
New +$4.56M
MTCN
460
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.5M 0.01%
+240,000
New +$4.92M
TPH
461
DELISTED
Tri Pointe Homes
TPH
$4.27M 0.01%
+257,600
New +$4.63M
KMI icon
462
Kinder Morgan
KMI
$68.7B
$4.25M 0.01%
+111,468
New +$4.32M
CEO
463
DELISTED
CNOOC Limited
CEO
$4.2M 0.01%
+25,100
New +$4.5M
ECHO
464
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.18M 0.01%
+214,390
New +$4.06M
VHS
465
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$4.15M 0.01%
+200,120
New +$2.83M
BMRC icon
466
Bank of Marin Bancorp
BMRC
$459M
$4.13M 0.01%
+206,530
New +$4.06M
POWL icon
467
Powell Industries
POWL
$7.71B
$4.12M 0.01%
+239,400
New +$3.98M
BCC icon
468
Boise Cascade
BCC
$3.02B
$4.11M 0.01%
+161,600
New +$4.75M
ESV
469
DELISTED
Ensco Rowan plc
ESV
$4.1M 0.01%
+17,644
New +$4.15M
DIS icon
470
Walt Disney
DIS
$181B
$4.09M 0.01%
+64,840
New +$4.1M
TFM
471
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.99M 0.01%
+80,190
New +$3.64M
RIG icon
472
Transocean
RIG
$5.82B
$3.97M 0.01%
+82,800
New +$4.22M
CCJ icon
473
Cameco
CCJ
$42.4B
$3.92M 0.01%
+189,850
New +$3.86M
JNY
474
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.9M 0.01%
+283,900
New +$3.97M
IPAR icon
475
Interparfums
IPAR
$3.94B
$3.77M 0.01%
+132,200
New +$3.85M
17 18
19
20 21

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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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.