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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$387B
| $60M | 0.13% |
+726,979
| New | +$61.8M |
|
177
Roper Technologies
ROP
$39.8B
| $59.9M | 0.13% |
+481,950
| New | +$59M |
|
178
Capri Holdings
CPRI
$1.74B
| $59.5M | 0.12% |
+958,640
| New | +$56.2M |
|
179
Marvell Technology
MRVL
$196B
| $59.3M | 0.12% |
+5,061,900
| New | +$54.9M |
|
180
Universal Display
OLED
$4.19B
| $59.2M | 0.12% |
+2,107,270
| New | +$62.5M |
|
181
Target
TGT
$68B
| $58.1M | 0.12% |
+844,250
| New | +$58.7M |
|
182
Zillow
ZG
$7.63B
| $58M | 0.12% |
+3,091,977
| New | +$57.2M |
|
183
CBRE Group
CBRE
$42.9B
| $57.6M | 0.12% |
+2,467,093
| New | +$58.7M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $57.5M | 0.12% |
+2,433,200
| New | +$57.4M |
|
185
Gentex
GNTX
$5.07B
| $57.2M | 0.12% |
+4,964,500
| New | +$55.9M |
|
186
GSK
GSK
$106B
| $57.1M | 0.12% |
+914,680
| New | +$58.1M |
|
187
Vail Resorts
MTN
$5.3B
| $56.7M | 0.12% |
+922,300
| New | +$57.6M |
|
188
Community Health Systems
CYH
$423M
| $56.2M | 0.12% |
+1,451,768
| New | +$54.7M |
|
189
Affiliated Managers Group
AMG
$9.76B
| $55.3M | 0.12% |
+337,500
| New | +$53.4M |
|
|
HTWR
190
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $53.7M | 0.11% |
+564,601
| New | +$51.4M |
|
191
PNC Financial Services
PNC
$101B
| $53.2M | 0.11% |
+728,900
| New | +$50.5M |
|
|
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
| $52.6M | 0.11% |
+1,170,617
| New | +$47.6M |
|
|
RGP
193
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $52.3M | 0.11% |
+1,940,815
| New | +$50.5M |
|
|
OAK
194
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.9M | 0.11% |
+987,350
| New | +$52M |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $50.4M | 0.11% |
+1,188,140
| New | +$36M |
|
196
Merck
MRK
$318B
| $49.7M | 0.1% |
+1,120,681
| New | +$50.1M |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $48.7M | 0.1% |
+1,004,000
| New | +$55.3M |
|
198
Church & Dwight Co
CHD
$24.5B
| $48.2M | 0.1% |
+1,560,800
| New | +$48.7M |
|
199
Watsco Inc
WSO
$13.6B
| $47.3M | 0.1% |
+562,979
| New | +$47.5M |
|
200
Zumiez
ZUMZ
$339M
| $47.1M | 0.1% |
+1,638,393
| New | +$47.6M |
|
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.