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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
(+2.6%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
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 |
FIVE9
FIVN
|
+$153M |
| 2 |
Intel
INTC
|
+$150M |
| 3 |
Gartner
IT
|
+$141M |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Qualcomm
QCOM
|
+$140M |
| 3 |
Fiserv Inc
FISV
|
+$135M |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$16.9B
| $35.7M | 0.07% |
282,888
-19,529
| -6% | -$2.32M |
2019 Q2
7 quarters
|
|
302
Monarch Casino & Resort
MCRI
$2.06B
| $35.5M | 0.07% |
585,876
-6,007
| -1% | -$367K |
2020 Q1
4 quarters
|
|
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.2M | 0.07% |
363,890
| – | – |
2020 Q1
4 quarters
|
|
304
DELISTED
Smartsheet Inc.
SMAR
| $34.6M | 0.07% |
541,313
-5,550
| -1% | -$388K |
2019 Q2
7 quarters
|
|
305
Jazz Pharmaceuticals
JAZZ
$13.8B
| $33.7M | 0.07% |
204,901
| – | – |
2013 Q4
29 quarters
|
|
306
SiTime
SITM
$16.8B
| $33.4M | 0.07% |
338,883
+86,574
| +34% | +$10.1M |
2020 Q2
3 quarters
|
|
307
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33.3M | 0.07% |
658,454
-6,803
| -1% | -$383K |
2020 Q4
1 quarter
|
|
308
Snap
SNAP
$11B
| $32M | 0.07% |
611,850
| – | – |
2020 Q4
1 quarter
|
|
309
Hamilton Lane
HLNE
$4.53B
| $31.8M | 0.07% |
359,451
-52,845
| -13% | -$4.46M |
2019 Q3
6 quarters
|
|
310
Copa Holdings
CPA
$5.4B
| $31.7M | 0.07% |
392,313
+25,896
| +7% | +$2.15M |
2020 Q3
2 quarters
|
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.6M | 0.07% |
363,000
| – | – |
2016 Q4
17 quarters
|
|
312
Amdocs
DOX
$6.17B
| $31.2M | 0.06% |
444,461
-163,567
| -27% | -$12.4M |
2018 Q3
10 quarters
|
|
313
DELISTED
2U Inc
TWOU
| $30.9M | 0.06% |
26,923
-2,498
| -8% | -$3.17M |
2020 Q2
3 quarters
|
|
314
Waste Management
WM
$85.1B
| $30.6M | 0.06% |
237,203
-15,594
| -6% | -$1.82M |
2020 Q1
4 quarters
|
|
315
DELISTED
Spirit AeroSystems
SPR
| $30.1M | 0.06% |
+619,314
| New | +$26.5M |
2021 Q1
0 quarters
|
|
316
JBT Marel
JBTM
$5.48B
| $30M | 0.06% |
224,791
-68,513
| -23% | -$9M |
2015 Q4
21 quarters
|
|
317
Enterprise Products Partners
EPD
$77.7B
| $29.6M | 0.06% |
1,342,444
-10,654
| -0.8% | -$234K |
2016 Q1
20 quarters
|
|
318
Insmed
INSM
$21.2B
| $28.9M | 0.06% |
848,293
+33,882
| +4% | +$1.29M |
2020 Q2
3 quarters
|
|
|
ONEM
319
DELISTED
1Life Healthcare
ONEM
| $28.7M | 0.06% |
735,090
-550,743
| -43% | -$25.9M |
2020 Q2
3 quarters
|
|
320
OraSure Technologies
OSUR
$261M
| $28.6M | 0.06% |
2,451,123
-648,578
| -21% | -$7.94M |
2020 Q2
3 quarters
|
|
321
RBC Bearings
RBC
$16.2B
| $28.6M | 0.06% |
145,290
-132,899
| -48% | -$25M |
2017 Q1
16 quarters
|
|
322
Seacoast Banking Corp of Florida
SBCF
$3.02B
| $28M | 0.06% |
772,022
-7,938
| -1% | -$277K |
2018 Q2
11 quarters
|
|
323
Hilton Worldwide
HLT
$73.8B
| $27.9M | 0.06% |
230,600
| – | – |
2020 Q4
1 quarter
|
|
324
Veracyte
VCYT
$3.52B
| $27.9M | 0.06% |
518,499
-527,371
| -50% | -$30.4M |
2019 Q3
6 quarters
|
|
325
SelectQuote
SLQT
$59.4M
| $27.3M | 0.06% |
925,226
-299,465
| -24% | -$7.85M |
2020 Q2
3 quarters
|
|
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PAG
BUB
OP
PPCM
AAM
ALSV
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.