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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
DEI icon
526
Douglas Emmett
DEI
$1.96B
$545K ﹤0.01%
+21,828
New +$563K
ELME
527
Elme Communities
ELME
$144M
$497K ﹤0.01%
+18,463
New +$518K
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
$433K ﹤0.01%
+10,652
New +$456K
HAWK
529
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$323K ﹤0.01%
+13,935
New +$340K
EGP icon
530
EastGroup Properties
EGP
$10.9B
$321K ﹤0.01%
+5,697
New +$344K
EQY
531
DELISTED
Equity One
EQY
$313K ﹤0.01%
+13,828
New +$337K
RNDY
532
DELISTED
ROUNDYS INC COM STK
RNDY
$300K ﹤0.01%
+36,000
New +$261K
VNO icon
533
Vornado Realty Trust
VNO
$7.38B
$265K ﹤0.01%
+4,373
New +$270K
BRE
534
DELISTED
BRE PROPERTIES INC CL A
BRE
$263K ﹤0.01%
+5,258
New +$265K
HME
535
DELISTED
HOME PROPERTIES, INC
HME
$223K ﹤0.01%
+3,404
New +$217K
SKT icon
536
Tanger
SKT
$4.52B
$205K ﹤0.01%
+6,118
New +$220K
HST icon
537
Host Hotels & Resorts
HST
$16B
$203K ﹤0.01%
+12,020
New +$212K
18 19 20 21
22

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PAG
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BUB
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OP
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PPCM
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AAM
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ALSV
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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.