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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
SHW icon
476
Sherwin-Williams
SHW
$89.8B
$3.76M 0.01%
+63,840
New +$3.85M
NSIT icon
477
Insight Enterprises
NSIT
$4.38B
$3.69M 0.01%
+207,800
New +$3.87M
TTSH
478
DELISTED
Tile Shop Holdings
TTSH
$3.62M 0.01%
+125,000
New +$3.16M
CYNI
479
DELISTED
CYAN INC COM
CYNI
$3.61M 0.01%
+345,100
New +$4.17M
VASC
480
DELISTED
Vascular Solutions Inc
VASC
$3.58M 0.01%
+243,121
New +$3.82M
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
$3.54M 0.01%
+42,300
New +$3.61M
DIN icon
482
Dine Brands
DIN
$452M
$3.43M 0.01%
+49,780
New +$3.52M
CEQP
483
DELISTED
Crestwood Equity Partners LP
CEQP
$3.28M 0.01%
+20,500
New +$2.81M
MOVE
484
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.26M 0.01%
+254,090
New +$2.88M
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
$3.19M 0.01%
+137,700
New +$3.51M
KRFT
486
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.07M 0.01%
+55,000
New +$2.95M
SPG icon
487
Simon Property Group
SPG
$72.3B
$3.02M 0.01%
+20,348
New +$3.26M
THRM icon
488
Gentherm
THRM
$1.27B
$3.01M 0.01%
+162,320
New +$2.75M
ARCC icon
489
Ares Capital
ARCC
$14.4B
$3.01M 0.01%
+175,000
New +$3.05M
DATA
490
DELISTED
Tableau Software, Inc.
DATA
$2.83M 0.01%
+51,000
New +$2.73M
CLNE icon
491
Clean Energy Fuels
CLNE
$346M
$2.73M 0.01%
+207,200
New +$2.7M
TVL
492
DELISTED
LIN TV CORP
TVL
$2.64M 0.01%
+172,470
New +$2.14M
NPTN
493
DELISTED
NEOPHOTONICS CORP
NPTN
$2.58M 0.01%
+296,400
New +$1.91M
CNQ icon
494
Canadian Natural Resources
CNQ
$93.8B
$2.56M 0.01%
+187,617
New +$2.69M
BTU
495
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.48M 0.01%
+11,290
New +$3.25M
BONA
496
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.38M 0.01%
+600,930
New +$2.56M
PF
497
DELISTED
Pinnacle Foods, Inc.
PF
$2.29M ﹤0.01%
+94,630
New +$2.3M
CCL icon
498
Carnival Corporation Ltd
CCL
$39.7B
$2.23M ﹤0.01%
+65,000
New +$2.2M
ZTS icon
499
Zoetis
ZTS
$30B
$2.16M ﹤0.01%
+70,000
New +$2.27M
CNW
500
DELISTED
CON-WAY INC.
CNW
$2.1M ﹤0.01%
+53,901
New +$1.95M
18 19
20
21 22

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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
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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.