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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
SLP icon
376
DELISTED
Simulations Plus
SLP
$16.5M 0.03%
260,484
+69,640
+36% +$5.11M
2020 Q3
2 quarters
MUSA icon
377
Murphy USA
MUSA
$9.62B
$16.2M 0.03%
+112,178
New +$14.5M
2021 Q1
0 quarters
EXC icon
378
Exelon
EXC
$43.6B
$15.7M 0.03%
502,780
-161,532
-24% -$4.85M
2014 Q4
25 quarters
HUN icon
379
Huntsman Corp
HUN
$1.43B
$15.3M 0.03%
529,716
+153,229
+41% +$4.29M
2019 Q3
6 quarters
SLB icon
380
SLB Ltd
SLB
$72.4B
$15M 0.03%
550,924
+103,870
+23% +$2.73M
2013 Q2
31 quarters
NAPA icon
381
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14.7M 0.03%
+876,403
New +$15.8M
2021 Q1
0 quarters
EMN icon
382
Eastman Chemical
EMN
$7.2B
$14.6M 0.03%
132,630
-2,706
-2% -$294K
2017 Q2
15 quarters
FOCS
383
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.5M 0.03%
349,375
-3,542
-1% -$171K
2020 Q4
1 quarter
BKU icon
384
Bankunited
BKU
$2.97B
$14.2M 0.03%
+322,204
New +$13.2M
2021 Q1
0 quarters
FTI icon
385
TechnipFMC
FTI
$27.7B
$14M 0.03%
1,819,838
-804,089
-31% -$6.57M
2020 Q4
1 quarter
XOM icon
386
ExxonMobil
XOM
$716B
$13.4M 0.03%
240,859
+60,923
+34% +$3.19M
2020 Q1
4 quarters
ABT icon
387
Abbott
ABT
$178B
$13.1M 0.03%
108,914
-108,768
-50% -$12.9M
2018 Q4
9 quarters
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$12.9M 0.03%
+218,005
New +$11.6M
2021 Q1
0 quarters
SIBN icon
389
SI-BONE Inc
SIBN
$882M
$12.6M 0.03%
396,185
+31,632
+9% +$973K
2020 Q4
1 quarter
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.74B
$12.6M 0.03%
168,640
-941,262
-85% -$86.9M
2018 Q2
11 quarters
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.5M 0.03%
173,606
-6,624
-4% -$473K
2020 Q3
2 quarters
BOOT icon
392
Boot Barn
BOOT
$3.56B
$12M 0.02%
191,870
-15,644
-8% -$918K
2020 Q3
2 quarters
SKIN icon
393
SkinHealth Systems
SKIN
$3.52M
$11.6M 0.02%
+53,827
New +$11.8M
2021 Q1
0 quarters
SIEN
394
DELISTED
Sientra, Inc.
SIEN
$11.4M 0.02%
+156,638
New +$10M
2021 Q1
0 quarters
WHD icon
395
Cactus
WHD
$4.47B
$11.3M 0.02%
368,346
+29,794
+9% +$903K
2018 Q1
12 quarters
TTE icon
396
TotalEnergies
TTE
$196B
$11.2M 0.02%
240,990
-65,054
-21% -$2.97M
2016 Q4
17 quarters
AEO icon
397
American Eagle Outfitters
AEO
$2.98B
$11.2M 0.02%
382,073
-128,027
-25% -$3.28M
2020 Q3
2 quarters
CHX icon
398
DELISTED
ChampionX
CHX
$11.1M 0.02%
512,310
+6,967
+1% +$135K
2018 Q2
11 quarters
PRPL icon
399
Purple Innovation
PRPL
$8.59M
$10.8M 0.02%
+13,701
New +$11.9M
2021 Q1
0 quarters
ACGL icon
400
Arch Capital
ACGL
$33B
$10.6M 0.02%
+277,164
New +$9.86M
2021 Q1
0 quarters
14 15
16
17 18

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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.