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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
TECK icon
401
Teck Resources
TECK
$33B
$10.5M 0.02%
549,900
-12,707
-2% -$257K
2020 Q3
2 quarters
IBP icon
402
Installed Building Products
IBP
$5B
$10.3M 0.02%
93,195
-468,547
-83% -$53.2M
2016 Q1
20 quarters
WEX icon
403
WEX
WEX
$5.95B
$9.85M 0.02%
47,083
+641
+1% +$135K
2016 Q1
20 quarters
KN icon
404
Knowles
KN
$3.12B
$9.48M 0.02%
453,333
-74,586
-14% -$1.52M
2020 Q1
4 quarters
KMPR icon
405
Kemper
KMPR
$1.63B
$9.45M 0.02%
118,580
-12,328
-9% -$950K
2017 Q3
14 quarters
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.28B
$9.39M 0.02%
424,157
– –
2020 Q1
4 quarters
DAR icon
407
Darling Ingredients
DAR
$9.96B
$9.17M 0.02%
124,617
-133,151
-52% -$9.15M
2020 Q4
1 quarter
PCRX icon
408
Pacira BioSciences
PCRX
$1.45B
$9.1M 0.02%
+129,880
New +$9.28M
2021 Q1
0 quarters
DVN icon
409
Devon Energy
DVN
$55.2B
$9.01M 0.02%
+412,481
New +$8.49M
2021 Q1
0 quarters
DAN icon
410
Dana Inc
DAN
$3.06B
$8.98M 0.02%
369,010
-26,265
-7% -$602K
2020 Q4
1 quarter
BKR icon
411
Baker Hughes
BKR
$56B
$8.63M 0.02%
399,484
+5,434
+1% +$124K
2018 Q4
9 quarters
DM icon
412
DELISTED
Desktop Metal, Inc.
DM
$8.6M 0.02%
+57,737
New +$12.7M
2021 Q1
0 quarters
HAL icon
413
Halliburton
HAL
$27.3B
$8.56M 0.02%
398,863
+5,425
+1% +$114K
2013 Q2
31 quarters
TDUP icon
414
ThredUp
TDUP
$303M
$8.27M 0.02%
+354,369
New +$8.57M
2021 Q1
0 quarters
MUB icon
415
iShares National Muni Bond ETF
MUB
$48.9B
$8M 0.02%
68,900
-128,900
-65% -$15M
2018 Q3
10 quarters
YELL
416
DELISTED
Yellow Corporation Common Stock
YELL
$7.84M 0.02%
+892,314
New +$5.76M
2021 Q1
0 quarters
GRPN icon
417
Groupon
GRPN
$751M
$7.83M 0.02%
154,879
-79,874
-34% -$3.46M
2020 Q4
1 quarter
KEX icon
418
Kirby Corp
KEX
$7.22B
$7.73M 0.02%
128,187
+37,724
+42% +$2.27M
2020 Q4
1 quarter
DG icon
419
Dollar General
DG
$27.6B
$7.49M 0.02%
36,971
-70
-0.2% -$13.9K
2016 Q4
17 quarters
CRC icon
420
California Resources
CRC
$4.82B
$6.91M 0.01%
287,003
-29,971
-9% -$743K
2020 Q4
1 quarter
BG icon
421
Bunge Global
BG
$20.7B
$6.87M 0.01%
86,701
-11,189
-11% -$832K
2020 Q2
3 quarters
STLD icon
422
Steel Dynamics
STLD
$34.5B
$6.19M 0.01%
121,978
+44,616
+58% +$1.88M
2020 Q4
1 quarter
FNV icon
423
Franco-Nevada
FNV
$47B
$6.07M 0.01%
48,404
-8,417
-15% -$1.01M
2020 Q1
4 quarters
FMC icon
424
FMC
FMC
$1.29B
$6.05M 0.01%
54,672
-200
-0.4% -$22.2K
2019 Q3
6 quarters
DIS icon
425
Walt Disney
DIS
$187B
$5.88M 0.01%
31,844
-105,595
-77% -$19.5M
2014 Q4
25 quarters
15 16
17
18 19

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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.