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Waddell & Reed Financial’s Welltower WELL Stock Holding History

Waddell & Reed Financial’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$126M Buy
1,760,006
+81,083
+5% +$5.44M 0.26% 111
2020
Q4 		$108M Sell
1,678,923
-61,448
-4% -$3.73M 0.23% 117
2020
Q3 		$95.9M Buy
1,740,371
+339,252
+24% +$18.6M 0.23% 121
2020
Q2 		$72.5M Buy
1,401,119
+186,353
+15% +$9.16M 0.19% 142
2020
Q1 		$55.6M Buy
1,214,766
+666,866
+122% +$49.2M 0.18% 146
2019
Q4 		$44.8M Buy
547,900
+72,470
+15% +$6.2M 0.11% 209
2019
Q3 		$43.1M Sell
475,430
-110,783
-19% -$9.64M 0.11% 210
2019
Q2 		$47.8M Sell
586,213
-50,127
-8% -$3.94M 0.12% 212
2019
Q1 		$49.4M Sell
636,340
-153,660
-19% -$11.5M 0.12% 208
2018
Q4 		$54.8M Buy
790,000
+154,900
+24% +$10.5M 0.16% 178
2018
Q3 		$40.9M Sell
635,100
-315,200
-33% -$20.4M 0.09% 255
2018
Q2 		$59.6M Sell
950,300
-53,900
-5% -$3M 0.14% 168
2018
Q1 		$54.7M Buy
1,004,200
+180,900
+22% +$10.2M 0.12% 187
2017
Q4 		$52.5M Buy
823,300
+345,200
+72% +$23.2M 0.12% 201
2017
Q3 		$33.6M Buy
+478,100
New +$34.8M 0.07% 281

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Waddell & Reed Financial increased its Welltower (WELL) stake by 4.8% in Q1 2021, buying an estimated $5.44M and bringing the position to 1,760,006 shares worth $126M. The position accounts for 0.26% of the portfolio, ranked #111.

Waddell & Reed Financial first reported a position in WELL in Q3 2017 and has held it in 15 quarters since. 735 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • Waddell & Reed Financial held 1,760,006 shares of Welltower worth $126M as of Q1 2021.
  • Waddell & Reed Financial bought 81,083 Welltower shares in Q1 2021, an estimated $5.44M.
  • Welltower made up 0.26% of Waddell & Reed Financial's portfolio in Q1 2021, its #111 holding.
  • Waddell & Reed Financial first reported a position in Welltower in Q3 2017 and has held it in 15 quarters since.
  • 735 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

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