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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$89.5B
| $174M | 0.36% |
+4,819,020
| New | +$186M |
|
77
Costco
COST
$420B
| $169M | 0.35% |
+1,531,957
| New | +$167M |
|
78
Nike
NKE
$61.9B
| $163M | 0.34% |
+5,108,834
| New | +$159M |
|
79
Tenet Healthcare
THC
$21.1B
| $160M | 0.33% |
+3,478,838
| New | +$156M |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $158M | 0.33% |
+1,658,497
| New | +$155M |
|
81
CarMax
KMX
$8.26B
| $154M | 0.32% |
+3,330,200
| New | +$151M |
|
82
Euronet Worldwide
EEFT
$2.7B
| $150M | 0.31% |
+4,706,692
| New | +$141M |
|
83
Ralph Lauren
RL
$23.6B
| $148M | 0.31% |
+853,908
| New | +$150M |
|
84
American Tower
AMT
$80.4B
| $140M | 0.29% |
+1,909,159
| New | +$152M |
|
85
AutoZone
AZO
$51.1B
| $138M | 0.29% |
+325,611
| New | +$133M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $134M | 0.28% |
+1,618,246
| New | +$125M |
|
87
Halliburton
HAL
$26.6B
| $131M | 0.27% |
+3,136,640
| New | +$131M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $130M | 0.27% |
+3,044,468
| New | +$123M |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $130M | 0.27% |
+2,193,580
| New | +$131M |
|
90
Agilent Technologies
A
$41.2B
| $129M | 0.27% |
+4,211,265
| New | +$131M |
|
|
INVX
91
Innovex International
INVX
$1.97B
| $126M | 0.26% |
+1,400,987
| New | +$123M |
|
92
Ulta Beauty
ULTA
$24.3B
| $126M | 0.26% |
+1,259,833
| New | +$113M |
|
93
Chipotle Mexican Grill
CMG
$41.5B
| $126M | 0.26% |
+17,238,500
| New | +$124M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $125M | 0.26% |
+4,546,720
| New | +$113M |
|
95
Chubb
CB
$135B
| $125M | 0.26% |
+1,392,811
| New | +$125M |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $123M | 0.26% |
+1,046,831
| New | +$112M |
|
97
Bath & Body Works
BBWI
$4.1B
| $123M | 0.26% |
+3,080,189
| New | +$124M |
|
98
Fastenal
FAST
$59.5B
| $121M | 0.25% |
+10,549,908
| New | +$129M |
|
99
The Mosaic Company
MOS
$7.33B
| $118M | 0.25% |
+2,198,130
| New | +$131M |
|
100
IBM
IBM
$224B
| $117M | 0.24% |
+639,545
| New | +$125M |
|
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.