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
MDLZ icon
351
Mondelez International
MDLZ
$80B
$21.8M 0.04%
373,247
-117,157
-24% -$6.61M
2020 Q1
4 quarters
EG icon
352
Everest Group
EG
$14.3B
$21.8M 0.04%
87,866
-59,155
-40% -$14.1M
2020 Q3
2 quarters
TRIP icon
353
TripAdvisor
TRIP
$1.03B
$21.8M 0.04%
404,754
+31,638
+8% +$1.36M
2020 Q4
1 quarter
ESI icon
354
Element Solutions
ESI
$8.7B
$21.6M 0.04%
1,182,524
-249,914
-17% -$4.59M
2020 Q1
4 quarters
PAX icon
355
Patria Investments
PAX
$1.89B
$21.5M 0.04%
+1,235,758
New +$23.7M
2021 Q1
0 quarters
RTLR
356
DELISTED
Rattler Midstream LP Common Units
RTLR
$21.4M 0.04%
2,013,626
-45,470
-2% -$473K
2019 Q2
7 quarters
OCDX
357
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$21.4M 0.04%
+1,108,483
New +$19.5M
2021 Q1
0 quarters
GTN icon
358
Gray Television
GTN
$439M
$21.2M 0.04%
1,154,830
+99
+0% +$1.83K
2019 Q4
5 quarters
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.2M 0.04%
456,986
-262,604
-36% -$11.6M
2016 Q4
17 quarters
CADE icon
360
DELISTED
Cadence Bank
CADE
$21M 0.04%
+645,211
New +$19.9M
2021 Q1
0 quarters
INSP icon
361
Inspire Medical Systems
INSP
$1.96B
$20.9M 0.04%
101,096
+100,000
+9,124% +$21.3M
2020 Q4
1 quarter
B icon
362
Barrick Mining
B
$63.7B
$20.7M 0.04%
1,047,693
-155,340
-13% -$3.35M
2019 Q1
8 quarters
EVTC icon
363
Evertec
EVTC
$1.82B
$20.7M 0.04%
554,923
+142,195
+34% +$5.35M
2018 Q2
11 quarters
VLO icon
364
Valero Energy
VLO
$131B
$20.5M 0.04%
285,805
-7,987
-3% -$543K
2017 Q3
14 quarters
CSTL icon
365
Castle Biosciences
CSTL
$1.02B
$20.3M 0.04%
+296,891
New +$22.3M
2021 Q1
0 quarters
HALO icon
366
Halozyme
HALO
$13.5B
$19.9M 0.04%
476,681
-516,285
-52% -$23.6M
2020 Q2
3 quarters
SCCO icon
367
Southern Copper
SCCO
$169B
$18.8M 0.04%
302,560
-243,206
-45% -$16M
2019 Q2
7 quarters
QTRX icon
368
Quanterix
QTRX
$148M
$18.8M 0.04%
+320,812
New +$21.7M
2021 Q1
0 quarters
DNMR icon
369
DELISTED
Danimer Scientific, Inc.
DNMR
$18.5M 0.04%
+12,256
New +$19.9M
2021 Q1
0 quarters
TMO icon
370
Thermo Fisher Scientific
TMO
$249B
$18.3M 0.04%
40,123
-76
-0.2% -$36.3K
2016 Q3
18 quarters
AGCO icon
371
AGCO
AGCO
$7.41B
$18M 0.04%
125,225
-19,577
-14% -$2.44M
2020 Q4
1 quarter
CAT icon
372
Caterpillar
CAT
$344B
$17.9M 0.04%
77,039
-93,807
-55% -$19.4M
2016 Q4
17 quarters
ICFI icon
373
ICF International
ICFI
$1.55B
$17.2M 0.04%
196,953
-2,180
-1% -$182K
2019 Q1
8 quarters
FHN icon
374
First Horizon
FHN
$10.7B
$16.8M 0.03%
991,135
+74,928
+8% +$1.19M
2019 Q3
6 quarters
FANG icon
375
Diamondback Energy
FANG
$55.5B
$16.6M 0.03%
226,092
-12,680
-5% -$868K
2014 Q4
25 quarters
13 14
15
16 17

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PAG
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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.