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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 | |
|---|---|---|---|---|---|---|
|
WNS
126
DELISTED
WNS Holdings
WNS
| $94.8M | 0.2% |
+5,683,021
| New | +$88.1M |
|
127
Lumen
LUMN
$6.44B
| $94.2M | 0.2% |
+2,665,900
| New | +$96.9M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $92.7M | 0.19% |
+1,005,206
| New | +$96.9M |
|
|
SCHW
129
Charles Schwab
SCHW
$187B
| $90.8M | 0.19% |
+4,278,900
| New | +$79.1M |
|
130
Wabtec
WAB
$49.3B
| $89.1M | 0.19% |
+1,668,420
| New | +$87.9M |
|
131
Analog Devices
ADI
$190B
| $89.1M | 0.19% |
+1,977,916
| New | +$89.1M |
|
132
IDEX
IEX
$17.3B
| $89.1M | 0.19% |
+1,656,098
| New | +$88.3M |
|
133
Boston Scientific
BSX
$71.5B
| $87.8M | 0.18% |
+9,471,600
| New | +$80.3M |
|
134
Martin Marietta Materials
MLM
$33B
| $86.5M | 0.18% |
+878,964
| New | +$91.2M |
|
135
Lowe's Companies
LOW
$125B
| $86.1M | 0.18% |
+2,104,363
| New | +$84.7M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $84M | 0.18% |
+1,401,700
| New | +$81.2M |
|
137
Zimmer Biomet
ZBH
$18.4B
| $83.1M | 0.17% |
+1,142,453
| New | +$85.4M |
|
|
GHL
138
DELISTED
Greenhill & Co., Inc.
GHL
| $83M | 0.17% |
+1,814,374
| New | +$87.7M |
|
139
Abbott
ABT
$187B
| $82.8M | 0.17% |
+2,374,130
| New | +$87.1M |
|
140
Core Laboratories
CLB
$521M
| $82.4M | 0.17% |
+543,146
| New | +$77M |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $82M | 0.17% |
+742,740
| New | +$80.7M |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $81.7M | 0.17% |
+4,231,600
| New | +$88.4M |
|
143
Brown-Forman Class B
BF.B
$13.1B
| $81.5M | 0.17% |
+3,771,041
| New | +$84.8M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $79.9M | 0.17% |
+1,093,694
| New | +$82.5M |
|
145
Boston Beer
SAM
$1.92B
| $79.8M | 0.17% |
+467,780
| New | +$74.2M |
|
|
SPRD
146
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $77.2M | 0.16% |
+2,941,550
| New | +$61.5M |
|
|
VOLC
147
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $75.9M | 0.16% |
+4,185,166
| New | +$80M |
|
148
ASML
ASML
$669B
| $75.7M | 0.16% |
+956,713
| New | +$72.5M |
|
|
ONXX
149
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $75.3M | 0.16% |
+867,123
| New | +$79.8M |
|
|
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $74.2M | 0.15% |
+1,109,900
| New | +$71.4M |
|
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SHP
SBSB
PAG
BUB
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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.