We are live on ! Find out more
WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
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
11.5 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
11.5 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

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
HAS icon
276
Hasbro
HAS
$13.3B
$42.7M 0.09%
443,751
+87,642
+25% +$8.32M
2018 Q4
9 quarters
NATI
277
DELISTED
National Instruments Corp
NATI
$42.3M 0.09%
978,865
+132,507
+16% +$5.82M
2017 Q1
16 quarters
CHRW icon
278
C.H. Robinson
CHRW
$16.1B
$42M 0.09%
439,861
+77,597
+21% +$7.25M
2017 Q3
14 quarters
EVOP
279
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$41.9M 0.09%
1,523,495
+123,594
+9% +$3.33M
2018 Q2
11 quarters
SON icon
280
Sonoco
SON
$4.8B
$41.9M 0.09%
661,431
+108,537
+20% +$6.62M
2014 Q4
25 quarters
VFC icon
281
VF Corp
VFC
$6.29B
$41.6M 0.09%
520,787
+6,965
+1% +$565K
2016 Q4
17 quarters
SCI icon
282
Service Corp International
SCI
$10.7B
$41.6M 0.09%
814,687
+105,781
+15% +$5.3M
2018 Q1
12 quarters
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
$41.5M 0.09%
2,366,958
+81,670
+4% +$1.38M
2014 Q4
25 quarters
BHP icon
284
BHP
BHP
$211B
$41.5M 0.09%
670,888
-62,101
-8% -$4M
2019 Q1
8 quarters
AJG icon
285
Arthur J. Gallagher & Co
AJG
$60.4B
$41.5M 0.09%
332,256
+48,672
+17% +$5.87M
2014 Q4
25 quarters
LVS icon
286
Las Vegas Sands
LVS
$23.8B
$41.3M 0.08%
679,264
– –
2013 Q2
31 quarters
HES icon
287
DELISTED
Hess
HES
$41.1M 0.08%
581,195
+2,107
+0.4% +$135K
2019 Q1
8 quarters
ATSG icon
288
DELISTED
Air Transport Services Group
ATSG
$40.7M 0.08%
1,391,521
-352,595
-20% -$10M
2017 Q4
13 quarters
PSX icon
289
Phillips 66
PSX
$117B
$40.7M 0.08%
499,146
-12,180
-2% -$956K
2013 Q2
31 quarters
SYF icon
290
Synchrony
SYF
$23.2B
$40.6M 0.08%
998,384
-148,464
-13% -$5.72M
2016 Q2
19 quarters
PODD icon
291
Insulet
PODD
$9.41B
$40.3M 0.08%
154,361
– –
2017 Q2
15 quarters
LYFT icon
292
Lyft
LYFT
$6.09B
$38.9M 0.08%
615,570
– –
2020 Q4
1 quarter
MIME
293
DELISTED
Mimecast Limited
MIME
$38.7M 0.08%
962,269
-9,874
-1% -$435K
2016 Q3
18 quarters
EVRG icon
294
Evergy
EVRG
$19B
$37.6M 0.08%
630,992
-27,572
-4% -$1.53M
2020 Q2
3 quarters
BAND icon
295
Bandwidth Inc
BAND
$1.55B
$37.5M 0.08%
295,678
+75,424
+34% +$11.7M
2020 Q2
3 quarters
AMBA icon
296
Ambarella
AMBA
$2.74B
$37.4M 0.08%
372,598
+207,319
+125% +$22.6M
2019 Q2
7 quarters
BJ icon
297
BJs Wholesale Club
BJ
$12.8B
$37.4M 0.08%
833,216
+86
+0% +$3.61K
2020 Q3
2 quarters
BAC icon
298
Bank of America
BAC
$356B
$36.8M 0.08%
+950,363
New +$32.8M
2021 Q1
0 quarters
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
$35.8M 0.07%
284,704
-109,202
-28% -$14.2M
2014 Q4
25 quarters
PINS icon
300
CALL
Pinterest
PINS
$12.3B
$35.8M 0.07%
+483,000
New +$35.9M
2021 Q1
0 quarters
10 11
12
13 14

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.