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Waddell & Reed Financial’s Waste Management WM Stock Holding History

Waddell & Reed Financial’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$30.6M Sell
237,203
-15,594
-6% -$1.82M 0.06% 314
2020
Q4 		$29.8M Sell
252,797
-29,579
-10% -$3.45M 0.06% 320
2020
Q3 		$32M Buy
282,376
+211,765
+300% +$23.4M 0.08% 276
2020
Q2 		$7.48M Buy
70,611
+10,040
+17% +$1.01M 0.02% 396
2020
Q1 		$5.61M Buy
+60,571
New +$6.95M 0.02% 382

Other funds holding WM

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 $3.38T AUM 44.17% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Waddell & Reed Financial reduced its Waste Management (WM) stake by 6.2% in Q1 2021, selling an estimated $1.82M and leaving 237,203 shares worth $30.6M. The position accounts for 0.06% of the portfolio, ranked #314.

Waddell & Reed Financial first reported a position in WM in Q1 2020 and has held it in 5 quarters since. The position peaked at $32M in Q3 2020. 1,491 funds tracked by Wall St. Rank hold WM as of Q1 2021.

  • Waddell & Reed Financial held 237,203 shares of Waste Management worth $30.6M as of Q1 2021.
  • Waddell & Reed Financial sold 15,594 Waste Management shares in Q1 2021, an estimated $1.82M.
  • Waste Management made up 0.06% of Waddell & Reed Financial's portfolio in Q1 2021, its #314 holding.
  • Waddell & Reed Financial first reported a position in Waste Management in Q1 2020 and has held it in 5 quarters since.
  • Waddell & Reed Financial's Waste Management position peaked at $32M in Q3 2020.
  • 1,491 funds tracked by Wall St. Rank held Waste Management as of Q1 2021.

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