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
GRMN icon
251
Garmin
GRMN
$53.7B
$45.8M 0.09%
347,216
+59,900
+21% +$7.45M
2013 Q4
29 quarters
PLUG icon
252
Plug Power
PLUG
$2.03B
$45.5M 0.09%
1,270,562
-1,007,973
-44% -$52M
2020 Q4
1 quarter
LSXMK icon
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.4M 0.09%
1,328,786
-94,025
-7% -$3.16M
2020 Q3
2 quarters
CLX icon
254
Clorox
CLX
$10.2B
$45.3M 0.09%
234,892
+63,668
+37% +$12.3M
2014 Q4
25 quarters
WSO icon
255
Watsco Inc
WSO
$12.1B
$45.1M 0.09%
+173,062
New +$42.7M
2021 Q1
0 quarters
CBRL icon
256
Cracker Barrel
CBRL
$1.38B
$45M 0.09%
260,558
+19,075
+8% +$2.9M
2014 Q4
25 quarters
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
$44.9M 0.09%
1,039,982
+264,414
+34% +$11.2M
2016 Q3
18 quarters
CSCO icon
258
Cisco
CSCO
$449B
$44.8M 0.09%
865,627
-10,779
-1% -$506K
2019 Q1
8 quarters
EAT icon
259
Brinker International
EAT
$8.53B
$44.7M 0.09%
628,965
+260,464
+71% +$17.4M
2020 Q3
2 quarters
MGA icon
260
Magna International
MGA
$17.3B
$44.6M 0.09%
506,985
-87,015
-15% -$7.06M
2020 Q3
2 quarters
GPK icon
261
Graphic Packaging
GPK
$2.46B
$44.6M 0.09%
2,453,619
-320,546
-12% -$5.47M
2019 Q4
5 quarters
PGNY icon
262
Progyny
PGNY
$2.13B
$44.4M 0.09%
+996,994
New +$46.6M
2021 Q1
0 quarters
TNL icon
263
Travel + Leisure Co
TNL
$3.85B
$44.2M 0.09%
722,726
-143,189
-17% -$7.77M
2019 Q4
5 quarters
FAF icon
264
First American
FAF
$6.32B
$44.1M 0.09%
778,189
+112,012
+17% +$6.11M
2018 Q4
9 quarters
PII icon
265
Polaris
PII
$2.87B
$43.7M 0.09%
327,676
-25,327
-7% -$3.09M
2015 Q1
24 quarters
WH icon
266
Wyndham Hotels & Resorts
WH
$5.41B
$43.7M 0.09%
626,156
+60,284
+11% +$3.85M
2020 Q4
1 quarter
NTRS icon
267
Northern Trust
NTRS
$29.6B
$43.6M 0.09%
414,605
+55,806
+16% +$5.48M
2013 Q2
31 quarters
GBCI icon
268
Glacier Bancorp
GBCI
$5.54B
$43.5M 0.09%
762,908
-43,434
-5% -$2.35M
2015 Q2
23 quarters
ARES icon
269
Ares Management
ARES
$25.4B
$43.5M 0.09%
776,929
+83,193
+12% +$4.18M
2019 Q1
8 quarters
PAYX icon
270
Paychex
PAYX
$38.3B
$43.4M 0.09%
442,445
+72,943
+20% +$6.72M
2013 Q2
31 quarters
NEO icon
271
NeoGenomics
NEO
$2.16B
$43.3M 0.09%
897,051
-157,213
-15% -$8.18M
2020 Q2
3 quarters
VRM icon
272
Vroom Inc
VRM
$47.2M
$43.1M 0.09%
13,830
+6,238
+82% +$20.2M
2020 Q4
1 quarter
DGX icon
273
Quest Diagnostics
DGX
$25.7B
$43M 0.09%
334,904
+71,636
+27% +$8.83M
2017 Q3
14 quarters
HUBS icon
274
HubSpot
HUBS
$11.3B
$42.9M 0.09%
94,542
– –
2015 Q2
23 quarters
ROK icon
275
Rockwell Automation
ROK
$47.1B
$42.7M 0.09%
160,861
+29,912
+23% +$7.63M
2013 Q2
31 quarters
9 10
11
12 13

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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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.