We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$2.55B
| $270M | 0.56% |
+5,372,808
| New | +$289M |
|
52
Bristol-Myers Squibb
BMY
$132B
| $268M | 0.56% |
+5,992,900
| New | +$260M |
|
53
Starbucks
SBUX
$120B
| $260M | 0.54% |
+7,937,902
| New | +$247M |
|
54
Wells Fargo
WFC
$264B
| $258M | 0.54% |
+6,241,890
| New | +$243M |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $254M | 0.53% |
+3,205,953
| New | +$257M |
|
56
Estee Lauder
EL
$32B
| $234M | 0.49% |
+3,558,855
| New | +$243M |
|
57
Vertex Pharmaceuticals
VRTX
$126B
| $233M | 0.49% |
+2,911,100
| New | +$214M |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $229M | 0.48% |
+4,230,996
| New | +$205M |
|
|
NWS
59
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $229M | 0.48% |
+6,974,775
| New | +$223M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $219M | 0.46% |
+968,823
| New | +$196M |
|
61
Crown Castle
CCI
$32.2B
| $217M | 0.45% |
+2,995,403
| New | +$220M |
|
62
Apollo Global Management
APO
$73.4B
| $217M | 0.45% |
+8,994,020
| New | +$222M |
|
63
Under Armour
UAA
$2.6B
| $217M | 0.45% |
+14,504,980
| New | +$211M |
|
|
ALTR
64
DELISTED
Altera Corp
ALTR
| $212M | 0.44% |
+6,429,852
| New | +$211M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $211M | 0.44% |
+8,500,983
| New | +$218M |
|
66
LiveRamp
RAMP
$2.3B
| $197M | 0.41% |
+8,684,671
| New | +$182M |
|
67
LyondellBasell Industries
LYB
$19.2B
| $196M | 0.41% |
+2,960,309
| New | +$187M |
|
|
PNRA
68
DELISTED
Panera Bread Co
PNRA
| $195M | 0.41% |
+1,048,091
| New | +$192M |
|
69
Goldman Sachs
GS
$303B
| $191M | 0.4% |
+1,259,760
| New | +$192M |
|
70
ACI Worldwide
ACIW
$5.42B
| $186M | 0.39% |
+12,031,563
| New | +$182M |
|
71
Northern Trust
NTRS
$33.9B
| $185M | 0.39% |
+3,190,170
| New | +$178M |
|
72
Teva Pharmaceuticals
TEVA
$41.2B
| $181M | 0.38% |
+4,628,540
| New | +$180M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $177M | 0.37% |
+2,948,491
| New | +$171M |
|
74
Johnson & Johnson
JNJ
$625B
| $175M | 0.37% |
+2,043,922
| New | +$173M |
|
75
Amgen
AMGN
$222B
| $174M | 0.36% |
+1,766,573
| New | +$183M |
|
Similar funds
SHP
SBSB
PAG
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.