WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B Turnover 19.25%
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
2.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.2 years

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
NBIS icon
226
Nebius Group N.V.
NBIS
$50.1B
$51.6M 0.11%
806,031
+18,761
+2% +$1.26M
2015 Q2
23 quarters
ENS icon
227
EnerSys
ENS
$6.26B
$51.3M 0.11%
564,572
-101,816
-15% -$9.32M
2018 Q4
9 quarters
LPSN icon
228
DELISTED
LivePerson
LPSN
$50.8M 0.1%
64,184
+5,523
+9% +$5.12M
2020 Q2
3 quarters
NOMD icon
229
Nomad Foods
NOMD
$1.58B
$50.2M 0.1%
1,829,594
-20,040
-1% -$518K
2017 Q4
13 quarters
GLD icon
230
SPDR Gold Trust
GLD
$139B
$50M 0.1%
312,512
-15,256
-5% -$2.56M
2019 Q1
8 quarters
LUV icon
231
Southwest Airlines
LUV
$19.3B
$49.8M 0.1%
814,971
-101,750
-11% -$5.41M
2020 Q3
2 quarters
AIMC
232
DELISTED
Altra Industrial Motion Corp
AIMC
$49.8M 0.1%
+899,482
New +$52.3M
2021 Q1
0 quarters
ONC icon
233
BeOne Medicines Ltd
ONC
$39.8B
$49.1M 0.1%
141,119
+3,022
+2% +$1M
2018 Q1
12 quarters
MBII
234
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49M 0.1%
23,445,757
-3,130,926
-12% -$6.5M
2013 Q3
30 quarters
NXPI icon
235
NXP Semiconductors
NXPI
$56.1B
$48.9M 0.1%
242,952
-50,509
-17% -$9.22M
2019 Q2
7 quarters
PKG icon
236
Packaging Corp of America
PKG
$20.5B
$48.9M 0.1%
363,724
+60,924
+20% +$8.3M
2017 Q4
13 quarters
BLD icon
237
DELISTED
TopBuild
BLD
$48.9M 0.1%
233,489
-173,460
-43% -$35.2M
2019 Q3
6 quarters
AVGO icon
238
Broadcom
AVGO
$1.65T
$48.1M 0.1%
1,036,970
-127,630
-11% -$5.9M
2017 Q2
15 quarters
AVY icon
239
Avery Dennison
AVY
$13B
$48M 0.1%
261,448
+10,561
+4% +$1.8M
2015 Q1
24 quarters
MCK icon
240
McKesson
MCK
$114B
$47.8M 0.1%
245,067
-12,442
-5% -$2.27M
2020 Q2
3 quarters
WDAY icon
241
Workday
WDAY
$45.4B
$47.3M 0.1%
190,501
-10,677
-5% -$2.64M
2020 Q1
4 quarters
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.3M 0.1%
185,120
– –
2016 Q2
19 quarters
AMP icon
243
Ameriprise Financial
AMP
$43.8B
$47.2M 0.1%
203,006
-3,430
-2% -$742K
2019 Q2
7 quarters
PNC icon
244
PNC Financial Services
PNC
$85.8B
$47M 0.1%
267,670
-11,509
-4% -$1.9M
2013 Q2
31 quarters
TJX icon
245
TJX Companies
TJX
$157B
$46.6M 0.1%
703,913
– –
2020 Q1
4 quarters
EL icon
246
Estee Lauder
EL
$36.7B
$46.4M 0.1%
159,681
-5,439
-3% -$1.49M
2013 Q2
31 quarters
AZN icon
247
AstraZeneca
AZN
$251B
$46.3M 0.1%
466,006
+396,272
+568% +$39.8M
2019 Q3
6 quarters
LPRO icon
248
DELISTED
Open Lending Corp
LPRO
$46.2M 0.1%
+1,304,734
New +$49.2M
2021 Q1
0 quarters
ETR icon
249
Entergy
ETR
$49.9B
$46.1M 0.09%
927,672
+84,072
+10% +$3.97M
2020 Q2
3 quarters
ALGM icon
250
Allegro MicroSystems
ALGM
$6.04B
$46M 0.09%
+1,815,791
New +$51.9M
2021 Q1
0 quarters
8 9
10
11 12

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PAG
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BUB
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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.