WRF
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Waddell & Reed Financial’s Guidewire Software GWRE Stock Holding History

Waddell & Reed Financial’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$144M Buy
1,412,326
+114,338
+9% +$13.3M 0.3% 91
2020
Q4 		$167M Sell
1,297,988
-9,396
-0.7% -$1.07M 0.35% 69
2020
Q3 		$136M Buy
1,307,384
+90,035
+7% +$10.1M 0.33% 78
2020
Q2 		$135M Sell
1,217,349
-18,539
-2% -$1.78M 0.35% 74
2020
Q1 		$98M Sell
1,235,888
-15,778
-1% -$1.65M 0.32% 89
2019
Q4 		$137M Sell
1,251,666
-122,225
-9% -$13.7M 0.34% 77
2019
Q3 		$145M Sell
1,373,891
-6,934
-0.5% -$699K 0.37% 69
2019
Q2 		$140M Sell
1,380,825
-39,725
-3% -$4.05M 0.35% 79
2019
Q1 		$138M Buy
1,420,550
+15,261
+1% +$1.36M 0.34% 72
2018
Q4 		$113M Sell
1,405,289
-27,809
-2% -$2.42M 0.32% 79
2018
Q3 		$145M Sell
1,433,098
-11,304
-0.8% -$1.09M 0.32% 88
2018
Q2 		$128M Sell
1,444,402
-28,262
-2% -$2.5M 0.3% 97
2018
Q1 		$119M Buy
1,472,664
+359,890
+32% +$29M 0.27% 100
2017
Q4 		$82.6M Buy
1,112,774
+64,639
+6% +$4.99M 0.18% 141
2017
Q3 		$81.6M Buy
1,048,135
+5,547
+0.5% +$406K 0.18% 143
2017
Q2 		$71.6M Sell
1,042,588
-15,790
-1% -$1M 0.16% 164
2017
Q1 		$59.6M Sell
1,058,378
-63,567
-6% -$3.48M 0.13% 194
2016
Q4 		$55.3M Sell
1,121,945
-32,521
-3% -$1.82M 0.12% 205
2016
Q3 		$69.2M Sell
1,154,466
-6,005
-0.5% -$370K 0.14% 171
2016
Q2 		$71.7M Buy
1,160,471
+15,182
+1% +$875K 0.15% 168
2016
Q1 		$62.4M Buy
1,145,289
+549,192
+92% +$28.7M 0.12% 181
2015
Q4 		$35.9M Buy
596,097
+425,991
+250% +$24.7M 0.06% 249
2015
Q3 		$8.95M Sell
170,106
-118,271
-41% -$6.54M 0.01% 424
2015
Q2 		$15.3M Sell
288,377
-5,864
-2% -$302K 0.02% 379
2015
Q1 		$15.5M Sell
294,241
-14,283
-5% -$740K 0.02% 378
2014
Q4 		$15.6M Sell
308,524
-22,066
-7% -$1.09M 0.02% 354
2014
Q3 		$14.7M Buy
330,590
+123,847
+60% +$5.24M 0.02% 365
2014
Q2 		$8.41M Sell
206,743
-114,911
-36% -$4.55M 0.01% 450
2014
Q1 		$15.8M Sell
321,654
-19,283
-6% -$967K 0.02% 365
2013
Q4 		$16.7M Buy
340,937
+71,160
+26% +$3.36M 0.03% 346
2013
Q3 		$12.7M Buy
+269,777
New +$12.1M 0.02% 378

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's GWRE Position: Q1 2021 in Review

Waddell & Reed Financial increased its Guidewire Software (GWRE) stake by 8.8% in Q1 2021, buying an estimated $13.3M and bringing the position to 1,412,326 shares worth $144M. The position accounts for 0.3% of the portfolio, ranked #91.

Waddell & Reed Financial first reported a position in GWRE in Q3 2013 and has held it in 31 quarters since. The position peaked at $167M in Q4 2020. 379 funds tracked by Wall St. Rank hold GWRE as of Q1 2021.

  • Waddell & Reed Financial held 1,412,326 shares of Guidewire Software worth $144M as of Q1 2021.
  • Waddell & Reed Financial bought 114,338 Guidewire Software shares in Q1 2021, an estimated $13.3M.
  • Guidewire Software made up 0.3% of Waddell & Reed Financial's portfolio in Q1 2021, its #91 holding.
  • Waddell & Reed Financial first reported a position in Guidewire Software in Q3 2013 and has held it in 31 quarters since.
  • Waddell & Reed Financial's Guidewire Software position peaked at $167M in Q4 2020.
  • 379 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2021.

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