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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
+123.87%
5 Year Est. Return
+253.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$10.3B
| $1.43B | 2.99% |
+11,207,106
| New | +$1.49B |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $1.41B | 2.95% |
+28,893,899
| New | +$1.32B |
|
|
3
Apple
AAPL
$4.99T
| $1.23B | 2.57% |
+86,928,296
| New | +$1.34B |
|
|
4
Philip Morris
PM
$312B
| $1.13B | 2.36% |
+13,051,447
| New | +$1.21B |
|
|
5
Cisco
CSCO
$456B
| $870M | 1.82% |
+35,784,368
| New | +$805M |
|
6
American International
AIG
$42.9B
| $764M | 1.59% |
+17,089,155
| New | +$733M |
|
7
ConocoPhillips
COP
$139B
| $739M | 1.54% |
+12,219,658
| New | +$743M |
|
8
AB InBev
BUD
$161B
| $705M | 1.47% |
+7,815,234
| New | +$745M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $647M | 1.35% |
+6,547,419
| New | +$686M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $633M | 1.32% |
+10,021,615
| New | +$651M |
|
11
Pentair
PNR
$10.8B
| $617M | 1.29% |
+15,926,698
| New | +$596M |
|
12
Phillips 66
PSX
$82.5B
| $604M | 1.26% |
+10,252,647
| New | +$644M |
|
13
Mastercard
MA
$497B
| $598M | 1.25% |
+10,407,270
| New | +$578M |
|
14
Union Pacific
UNP
$175B
| $598M | 1.25% |
+7,749,040
| New | +$584M |
|
15
Cummins
CMI
$88.5B
| $582M | 1.21% |
+5,361,505
| New | +$608M |
|
16
Pfizer
PFE
$144B
| $573M | 1.2% |
+21,563,277
| New | +$596M |
|
17
Occidental Petroleum
OXY
$53.6B
| $522M | 1.09% |
+6,109,488
| New | +$516M |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $503M | 1.05% |
+22,936,210
| New | +$485M |
|
19
JPMorgan Chase
JPM
$950B
| $485M | 1.01% |
+9,193,016
| New | +$467M |
|
20
Canadian Pacific Kansas City
CP
$81.4B
| $472M | 0.99% |
+19,463,575
| New | +$490M |
|
21
Visa
V
$697B
| $464M | 0.97% |
+10,163,972
| New | +$445M |
|
22
Las Vegas Sands
LVS
$32B
| $455M | 0.95% |
+8,588,909
| New | +$480M |
|
23
UnitedHealth
UNH
$389B
| $450M | 0.94% |
+6,866,295
| New | +$427M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 0.93% |
+3,979,186
| New | +$385M |
|
25
Micron Technology
MU
$927B
| $446M | 0.93% |
+31,153,900
| New | +$345M |
|
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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.