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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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$67.1B
| $73.7M | 0.15% |
+1,867,450
| New | +$74.4M |
|
152
VF Corp
VFC
$5.89B
| $73.3M | 0.15% |
+1,613,390
| New | +$68.5M |
|
153
Trimble
TRMB
$13.9B
| $72.8M | 0.15% |
+2,799,126
| New | +$77.3M |
|
154
Patterson-UTI
PTEN
$3.76B
| $72M | 0.15% |
+3,718,700
| New | +$81.2M |
|
155
Williams-Sonoma
WSM
$29.6B
| $70.4M | 0.15% |
+2,520,772
| New | +$67.9M |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.8M | 0.15% |
+1,132,190
| New | +$67.8M |
|
157
Allstate
ALL
$67.5B
| $69.6M | 0.15% |
+1,446,950
| New | +$70.4M |
|
|
OPEN
158
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $68.1M | 0.14% |
+1,064,804
| New | +$66.4M |
|
159
SBA Communications
SBAC
$19.5B
| $67.4M | 0.14% |
+908,914
| New | +$69.3M |
|
160
NetApp
NTAP
$37.2B
| $66.7M | 0.14% |
+1,764,150
| New | +$63.9M |
|
161
F5
FFIV
$22.7B
| $66.6M | 0.14% |
+968,577
| New | +$74.5M |
|
162
DexCom
DXCM
$32B
| $66.4M | 0.14% |
+11,827,264
| New | +$56.7M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $66.1M | 0.14% |
+793,400
| New | +$58M |
|
164
Coty
COTY
$2.48B
| $66M | 0.14% |
+3,841,912
| New | +$65.7M |
|
165
Graco
GGG
$13.5B
| $65.2M | 0.14% |
+3,096,384
| New | +$62.5M |
|
|
CY
166
DELISTED
Cypress Semiconductor
CY
| $63M | 0.13% |
+5,869,881
| New | +$62.9M |
|
167
UMB Financial
UMBF
$11.1B
| $62.8M | 0.13% |
+1,128,140
| New | +$57.5M |
|
|
ARUN
168
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $62.7M | 0.13% |
+4,084,765
| New | +$73.8M |
|
169
Intuitive Surgical
ISRG
$134B
| $62.6M | 0.13% |
+1,111,500
| New | +$61.2M |
|
170
Honeywell
HON
$78B
| $62M | 0.13% |
+869,338
| New | +$59.9M |
|
171
ScottsMiracle-Gro
SMG
$3.66B
| $61.5M | 0.13% |
+1,272,100
| New | +$59.1M |
|
172
Designer Brands
DBI
$333M
| $61.1M | 0.13% |
+1,662,100
| New | +$57.3M |
|
173
Itron
ITRI
$4.54B
| $60.6M | 0.13% |
+1,428,100
| New | +$60.9M |
|
174
Forum Energy Technologies
FET
$835M
| $60.5M | 0.13% |
+99,424
| New | +$57.3M |
|
175
Norwegian Cruise Line
NCLH
$8.84B
| $60.3M | 0.13% |
+1,990,750
| New | +$61.1M |
|
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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.