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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
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.91%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.22B
Cap. Flow
-$506M
Cap. Flow %
-1.04%
Top 10 Hldgs %
22.16%
Holding
530
New
49
Increased
176
Reduced
228
Closed
53
Avg Time Held Equity + Options
11.5 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
11.5 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$153M
2
INTC icon
Intel
INTC
+$150M
3
IT icon
Gartner
IT
+$141M
4
TRMB icon
Trimble
TRMB
+$112M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$110M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$183M
2
QCOM icon
Qualcomm
QCOM
+$140M
3
FISV icon
Fiserv Inc
FISV
+$135M
4
TDOC icon
Teladoc Health
TDOC
+$112M
5
XYZ icon
Block Inc
XYZ
+$103M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Healthcare 15.37%
3 Consumer Discretionary 12.27%
4 Financials 10.68%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$2.59B 5.31%
10,965,944
-26,362
-0.2% -$6.12M
2013 Q3
30 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$1.68B 3.45%
13,748,591
-658,763
-5% -$84.6M
2013 Q2
31 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$1.36B 2.8%
8,805,720
-243,820
-3% -$38.6M
2013 Q2
31 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$1.08B 2.22%
3,666,540
-677,871
-16% -$183M
2013 Q2
31 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$1B 2.06%
9,715,100
+859,540
+10% +$84.8M
2015 Q4
21 quarters
MU icon
6
Micron Technology
MU
$1.12T
$757M 1.56%
8,581,171
-5,186
-0.1% -$440K
2013 Q2
31 quarters
CERN
7
DELISTED
Cerner Corp
CERN
$731M 1.5%
10,172,135
+914,157
+10% +$68.7M
2013 Q2
31 quarters
OLED icon
8
Universal Display
OLED
$3.45B
$591M 1.21%
2,496,346
+35,916
+1% +$8.3M
2013 Q2
31 quarters
ASML icon
9
ASML
ASML
$672B
$518M 1.07%
839,411
-297
-0% -$165K
2014 Q3
26 quarters
EA icon
10
DELISTED
Electronic Arts
EA
$474M 0.98%
3,504,372
-43,197
-1% -$5.98M
2014 Q1
28 quarters
AZPN icon
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$468M 0.96%
3,244,122
-93,824
-3% -$13.5M
2013 Q2
31 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$462M 0.95%
1,242,581
+24,505
+2% +$8.49M
2016 Q1
20 quarters
V icon
13
Visa
V
$731B
$449M 0.92%
2,119,922
+163,684
+8% +$34.5M
2013 Q2
31 quarters
MCHP icon
14
Microchip Technology
MCHP
$40.1B
$444M 0.91%
5,720,758
+78,898
+1% +$5.88M
2013 Q2
31 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$413M 0.85%
3,997,060
+6,560
+0.2% +$651K
2013 Q2
31 quarters
BABA icon
16
Alibaba
BABA
$276B
$404M 0.83%
1,780,550
+25,484
+1% +$6.26M
2014 Q3
26 quarters
PYPL icon
17
PayPal
PYPL
$47.9B
$392M 0.81%
1,612,889
-64,394
-4% -$16.3M
2017 Q2
15 quarters
TSM icon
18
TSMC
TSM
$2.3T
$389M 0.8%
3,285,352
-6,340
-0.2% -$785K
2018 Q3
10 quarters
UNP icon
19
Union Pacific
UNP
$167B
$367M 0.75%
1,664,538
-72,119
-4% -$15.1M
2013 Q2
31 quarters
WNS icon
20
DELISTED
WNS Holdings
WNS
$366M 0.75%
5,047,992
-236,091
-4% -$17.2M
2013 Q2
31 quarters
INTU icon
21
Intuit
INTU
$81.8B
$353M 0.73%
921,446
-140,851
-13% -$54.2M
2013 Q2
31 quarters
ACIW icon
22
ACI Worldwide
ACIW
$5.15B
$349M 0.72%
9,175,208
-577,360
-6% -$22.8M
2013 Q2
31 quarters
NVDA icon
23
NVIDIA
NVDA
$5.46T
$339M 0.7%
25,429,960
-1,299,320
-5% -$17.5M
2019 Q3
6 quarters
FIVN icon
24
FIVE9
FIVN
$2.67B
$336M 0.69%
2,148,101
+893,067
+71% +$153M
2016 Q3
18 quarters
FISV icon
25
Fiserv Inc
FISV
$24.5B
$332M 0.68%
2,785,660
-1,174,088
-30% -$135M
2019 Q1
8 quarters
1
2 3 4 5

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
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Waddell & Reed Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Waddell & Reed Financial held 530 positions worth $48.6B, up 2.6% from $47.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waddell & Reed Financial's Q1 2021 filing shows 49 new, 176 increased, 228 reduced and 53 closed positions. Its largest new stake was Intel: 2,517,962 shares worth $161M. The largest sale was Meta Platforms (Facebook), an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Waddell & Reed Financial's largest Q1 2021 buy was Intel: 2,517,962 shares worth $161M.
  • Waddell & Reed Financial added most to FIVE9 in Q1 2021, an estimated $153M increase.
  • Waddell & Reed Financial's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $183M.
  • Waddell & Reed Financial fully exited Block Inc in Q1 2021, selling an estimated $103M.
  • Waddell & Reed Financial's ten largest holdings make up 22% of its $48.6B portfolio in Q1 2021.
  • Waddell & Reed Financial opened 49 new positions and closed 53 in Q1 2021.
  • Waddell & Reed Financial's portfolio value rose 2.6% quarter-over-quarter to $48.6B.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.