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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

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
Fiserv Inc
FISV
+$135M
4
TDOC icon
Teladoc Health
TDOC
+$112M
5
XYZ
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
MSFT icon
1
Microsoft
MSFT
$3.83T
$2.59B 5.31%
10,965,944
-26,362
-0.2% -$6.12M
AAPL icon
2
Apple
AAPL
$4.66T
$1.68B 3.45%
13,748,591
-658,763
-5% -$84.6M
AMZN icon
3
Amazon
AMZN
$2.86T
$1.36B 2.8%
8,805,720
-243,820
-3% -$38.6M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$1.08B 2.22%
3,666,540
-677,871
-16% -$183M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1B 2.06%
9,715,100
+859,540
+10% +$84.8M
MU icon
6
Micron Technology
MU
$1.05T
$757M 1.56%
8,581,171
-5,186
-0.1% -$440K
CERN
7
DELISTED
Cerner Corp
CERN
$731M 1.5%
10,172,135
+914,157
+10% +$68.7M
OLED icon
8
Universal Display
OLED
$3.85B
$591M 1.21%
2,496,346
+35,916
+1% +$8.3M
ASML icon
9
ASML
ASML
$653B
$518M 1.07%
839,411
-297
-0% -$165K
EA
10
DELISTED
Electronic Arts
EA
$474M 0.98%
3,504,372
-43,197
-1% -$5.98M
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$468M 0.96%
3,244,122
-93,824
-3% -$13.5M
UNH icon
12
UnitedHealth
UNH
$354B
$462M 0.95%
1,242,581
+24,505
+2% +$8.49M
V icon
13
Visa
V
$713B
$449M 0.92%
2,119,922
+163,684
+8% +$34.5M
MCHP icon
14
Microchip Technology
MCHP
$39.8B
$444M 0.91%
5,720,758
+78,898
+1% +$5.88M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$413M 0.85%
3,997,060
+6,560
+0.2% +$651K
BABA icon
16
Alibaba
BABA
$294B
$404M 0.83%
1,780,550
+25,484
+1% +$6.26M
PYPL icon
17
PayPal
PYPL
$46B
$392M 0.81%
1,612,889
-64,394
-4% -$16.3M
TSM icon
18
TSMC
TSM
$2.19T
$389M 0.8%
3,285,352
-6,340
-0.2% -$785K
UNP icon
19
Union Pacific
UNP
$183B
$367M 0.75%
1,664,538
-72,119
-4% -$15.1M
WNS
20
DELISTED
WNS Holdings
WNS
$366M 0.75%
5,047,992
-236,091
-4% -$17.2M
INTU icon
21
Intuit
INTU
$97B
$353M 0.73%
921,446
-140,851
-13% -$54.2M
ACIW icon
22
ACI Worldwide
ACIW
$5.48B
$349M 0.72%
9,175,208
-577,360
-6% -$22.8M
NVDA icon
23
NVIDIA
NVDA
$5.3T
$339M 0.7%
25,429,960
-1,299,320
-5% -$17.5M
FIVN icon
24
FIVE9
FIVN
$2.56B
$336M 0.69%
2,148,101
+893,067
+71% +$153M
FISV
25
Fiserv Inc
FISV
$28.2B
$332M 0.68%
2,785,660
-1,174,088
-30% -$135M
1
2 3 4 5

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PAG
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BUB
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PPCM
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AAM
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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.