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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 | |
|---|---|---|---|---|---|---|
|
PLL
26
DELISTED
PALL CORP
PLL
| $446M | 0.93% |
+6,709,969
| New | +$454M |
|
27
Harley-Davidson
HOG
$2.67B
| $438M | 0.91% |
+7,988,282
| New | +$432M |
|
28
Home Depot
HD
$349B
| $438M | 0.91% |
+5,647,558
| New | +$424M |
|
29
Blackstone
BX
$107B
| $432M | 0.9% |
+20,887,931
| New | +$435M |
|
30
DuPont de Nemours
DD
$19.5B
| $430M | 0.9% |
+5,274,155
| New | +$445M |
|
31
Cognizant
CTSH
$25.6B
| $408M | 0.85% |
+13,038,380
| New | +$433M |
|
|
NWSA
32
DELISTED
NEWS CORPORATION CL-A
NWSA
| $401M | 0.84% |
+12,288,770
| New | +$391M |
|
33
Intuit
INTU
$88.1B
| $399M | 0.83% |
+6,543,616
| New | +$396M |
|
34
Gilead Sciences
GILD
$162B
| $389M | 0.81% |
+7,599,191
| New | +$396M |
|
35
Amazon
AMZN
$2.94T
| $388M | 0.81% |
+27,909,240
| New | +$372M |
|
36
Baidu
BIDU
$37.1B
| $386M | 0.81% |
+4,084,610
| New | +$376M |
|
37
Citigroup
C
$224B
| $366M | 0.76% |
+7,627,995
| New | +$367M |
|
38
Wolfspeed
WOLF
$1.43B
| $363M | 0.76% |
+5,681,293
| New | +$333M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $361M | 0.75% |
+3,408,884
| New | +$371M |
|
40
Biogen
BIIB
$30.5B
| $350M | 0.73% |
+1,624,979
| New | +$347M |
|
41
NOV
NOV
$7.09B
| $336M | 0.7% |
+5,405,065
| New | +$333M |
|
42
Microchip Technology
MCHP
$40.4B
| $323M | 0.67% |
+17,340,740
| New | +$317M |
|
43
Applied Materials
AMAT
$419B
| $307M | 0.64% |
+20,600,827
| New | +$299M |
|
44
Boeing
BA
$184B
| $304M | 0.63% |
+2,965,960
| New | +$282M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298M | 0.62% |
+10,363,425
| New | +$298M |
|
46
KKR & Co
KKR
$92.8B
| $298M | 0.62% |
+15,159,390
| New | +$301M |
|
47
Bread Financial
BFH
$4.44B
| $276M | 0.58% |
+1,912,642
| New | +$262M |
|
48
Texas Instruments
TXN
$254B
| $275M | 0.57% |
+7,897,310
| New | +$282M |
|
49
SLB Ltd
SLB
$76.5B
| $273M | 0.57% |
+3,806,074
| New | +$282M |
|
50
Capital One
COF
$135B
| $273M | 0.57% |
+4,341,109
| New | +$256M |
|
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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.