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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
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
ZBRA icon
326
Zebra Technologies
ZBRA
$18.3B
$27.3M 0.06%
56,209
-184,313
-77% -$82.2M
2020 Q4
1 quarter
CRI icon
327
Carter's
CRI
$1.17B
$27.2M 0.06%
+306,140
New +$28.3M
2021 Q1
0 quarters
CVX icon
328
Chevron
CVX
$427B
$27.1M 0.06%
258,932
-2,402
-0.9% -$235K
2013 Q2
31 quarters
BECN icon
329
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27M 0.06%
516,061
+257,328
+99% +$12M
2020 Q4
1 quarter
MRK icon
330
Merck
MRK
$350B
$26.9M 0.06%
366,300
-376,392
-51% -$27.8M
2020 Q2
3 quarters
PXD icon
331
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 0.06%
169,234
+95,123
+128% +$13.5M
2013 Q2
31 quarters
EMR icon
332
Emerson Electric
EMR
$91.2B
$26.5M 0.05%
294,108
– –
2018 Q1
12 quarters
KSU
333
CALL
DELISTED
Kansas City Southern
KSU
$26.4M 0.05%
100,000
-12,500
-11% -$2.72M
2020 Q4
1 quarter
IVV icon
334
iShares Core S&P 500 ETF
IVV
$897B
$26.4M 0.05%
66,253
-3,517
-5% -$1.36M
2020 Q3
2 quarters
IPOF
335
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$26.3M 0.05%
+1,530,800
New +$20.6M
2021 Q1
0 quarters
TRTN
336
DELISTED
Triton International Limited
TRTN
$26M 0.05%
473,670
+16,621
+4% +$889K
2020 Q3
2 quarters
PEG icon
337
Public Service Enterprise Group
PEG
$35.1B
$25.9M 0.05%
430,242
-11,189
-3% -$645K
2020 Q4
1 quarter
RRX icon
338
Regal Rexnord
RRX
$10.9B
$25M 0.05%
175,488
+69,840
+66% +$9.59M
2020 Q3
2 quarters
FCX icon
339
Freeport-McMoran
FCX
$104B
$24.6M 0.05%
745,919
-1,217,693
-62% -$39.5M
2020 Q2
3 quarters
ELAN icon
340
Elanco Animal Health
ELAN
$11.2B
$24.5M 0.05%
832,848
– –
2018 Q3
10 quarters
JNJ icon
341
Johnson & Johnson
JNJ
$599B
$24.2M 0.05%
147,312
-141
-0.1% -$22.8K
2013 Q2
31 quarters
D icon
342
Dominion Energy
D
$54.8B
$24.1M 0.05%
317,484
+300,240
+1,741% +$21.8M
2020 Q1
4 quarters
PLAN
343
DELISTED
Anaplan, Inc.
PLAN
$24.1M 0.05%
447,630
+275
+0.1% +$18.5K
2020 Q2
3 quarters
WBS icon
344
DELISTED
Webster Financial
WBS
$23.7M 0.05%
429,672
-63,868
-13% -$3.4M
2013 Q3
30 quarters
MTD icon
345
Mettler-Toledo International
MTD
$32B
$23.5M 0.05%
20,363
-17,883
-47% -$20.7M
2020 Q2
3 quarters
ESNT icon
346
Essent Group
ESNT
$5.58B
$23.3M 0.05%
490,856
+71,593
+17% +$3.18M
2020 Q2
3 quarters
CBT icon
347
Cabot Corp
CBT
$3.9B
$23.1M 0.05%
440,237
+88,607
+25% +$4.37M
2020 Q2
3 quarters
VCRA
348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23M 0.05%
+597,902
New +$25.8M
2021 Q1
0 quarters
NVAX icon
349
Novavax
NVAX
$2.11B
$22.2M 0.05%
122,710
+35,903
+41% +$7.15M
2020 Q2
3 quarters
GAP icon
350
The Gap Inc
GAP
$8.02B
$22.2M 0.05%
+745,887
New +$18.5M
2021 Q1
0 quarters
12 13
14
15 16

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SBSB
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PAG
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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.