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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 | |
|---|---|---|---|---|---|---|
501
Chevron
CVX
$366B
| $2.09M | ﹤0.01% |
+17,650
| New | +$2.13M |
|
|
CMLP
502
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.97M | ﹤0.01% |
+88,581
| New | +$2.06M |
|
|
VTLE
503
DELISTED
Vital Energy
VTLE
| $1.96M | ﹤0.01% |
+4,758
| New | +$1.76M |
|
504
Live Nation Entertainment
LYV
$42.1B
| $1.95M | ﹤0.01% |
+125,730
| New | +$1.71M |
|
|
MTGE
505
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.92M | ﹤0.01% |
+107,000
| New | +$2.47M |
|
506
AvalonBay Communities
AVB
$26.8B
| $1.77M | ﹤0.01% |
+13,143
| New | +$1.76M |
|
507
Boston Properties
BXP
$11.1B
| $1.73M | ﹤0.01% |
+16,369
| New | +$1.78M |
|
508
Valero Energy
VLO
$85.9B
| $1.66M | ﹤0.01% |
+47,650
| New | +$1.82M |
|
|
BIOA.WS
509
DELISTED
BioAmber Inc.
BIOA.WS
| $1.51M | ﹤0.01% |
+2,750,000
| New | +$1.74M |
|
510
Equity Residential
EQR
$25.1B
| $1.44M | ﹤0.01% |
+24,847
| New | +$1.43M |
|
511
Healthpeak Properties
DOC
$14.8B
| $1.37M | ﹤0.01% |
+33,134
| New | +$1.51M |
|
512
Casey's General Stores
CASY
$30.9B
| $1.3M | ﹤0.01% |
+21,602
| New | +$1.28M |
|
513
Ventas
VTR
$47.9B
| $1.29M | ﹤0.01% |
+16,256
| New | +$1.4M |
|
514
Public Storage
PSA
$61.3B
| $1.26M | ﹤0.01% |
+8,225
| New | +$1.3M |
|
515
Arcos Dorados Holdings
ARCO
$1.74B
| $1.17M | ﹤0.01% |
+102,782
| New | +$1.33M |
|
|
ZX
516
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $1.13M | ﹤0.01% |
+433,559
| New | +$1.23M |
|
517
Federal Realty Investment Trust
FRT
$10.3B
| $1.09M | ﹤0.01% |
+10,514
| New | +$1.16M |
|
518
COPT Defense Properties
CDP
$4.21B
| $1.05M | ﹤0.01% |
+41,318
| New | +$1.14M |
|
519
Suburban Propane Partners
SPH
$1.18B
| $1.03M | ﹤0.01% |
+22,141
| New | +$1.05M |
|
|
TCO
520
DELISTED
Taubman Centers Inc.
TCO
| $998K | ﹤0.01% |
+13,282
| New | +$1.08M |
|
521
UDR
UDR
$12.3B
| $881K | ﹤0.01% |
+34,572
| New | +$857K |
|
522
Toro Company
TTC
$9.49B
| $741K | ﹤0.01% |
+32,632
| New | +$752K |
|
|
BMR
523
DELISTED
BIOMED REALTY TRUST INC
BMR
| $664K | ﹤0.01% |
+32,838
| New | +$711K |
|
524
ICICI Bank
IBN
$108B
| $631K | ﹤0.01% |
+90,695
| New | +$718K |
|
525
Extra Space Storage
EXR
$31.6B
| $604K | ﹤0.01% |
+14,395
| New | +$609K |
|
Similar funds
SHP
SBSB
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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.