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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
LBRT icon
426
Liberty Energy
LBRT
$3.12B
$5.81M 0.01%
514,265
+170,965
+50% +$2.05M
2020 Q2
3 quarters
CTRA icon
427
DELISTED
Coterra Energy
CTRA
$5.64M 0.01%
300,221
-119,365
-28% -$2.2M
2013 Q2
31 quarters
INVX icon
428
Innovex International
INVX
$2.01B
$5.23M 0.01%
157,332
+2,139
+1% +$73.4K
2018 Q2
11 quarters
APD icon
429
Air Products & Chemicals
APD
$64.3B
$5.2M 0.01%
18,470
-3,739
-17% -$1.02M
2014 Q4
25 quarters
TSN icon
430
Tyson Foods
TSN
$18.9B
$5.11M 0.01%
68,794
-25,692
-27% -$1.77M
2020 Q2
3 quarters
PPG icon
431
PPG Industries
PPG
$23.2B
$5.1M 0.01%
33,950
-1,962
-5% -$281K
2013 Q2
31 quarters
SU icon
432
Suncor Energy
SU
$88B
$4.94M 0.01%
236,394
+3,213
+1% +$63K
2013 Q2
31 quarters
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 0.01%
112,455
-10,527
-9% -$460K
2016 Q3
18 quarters
HQY icon
434
HealthEquity
HQY
$7.46B
$4.83M 0.01%
71,023
-84,773
-54% -$6.66M
2015 Q4
21 quarters
PBR icon
435
Petrobras
PBR
$164B
$4.32M 0.01%
509,454
+166,908
+49% +$1.59M
2020 Q4
1 quarter
TTEK icon
436
Tetra Tech
TTEK
$8.59B
$4.2M 0.01%
+154,845
New +$4.1M
2021 Q1
0 quarters
MLM icon
437
Martin Marietta Materials
MLM
$33.5B
$4.15M 0.01%
+12,346
New +$3.94M
2021 Q1
0 quarters
ECL icon
438
Ecolab
ECL
$80.1B
$4.12M 0.01%
19,224
-524
-3% -$111K
2020 Q4
1 quarter
XYL icon
439
Xylem
XYL
$23.9B
$4.08M 0.01%
38,838
+23,747
+157% +$2.41M
2020 Q4
1 quarter
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.99M 0.01%
154,314
+2,102
+1% +$49.3K
2013 Q2
31 quarters
ATR icon
441
AptarGroup
ATR
$7.58B
$3.9M 0.01%
27,526
-1,310
-5% -$181K
2020 Q3
2 quarters
CYRX icon
442
CryoPort
CYRX
$859M
$3.86M 0.01%
+74,274
New +$4.52M
2021 Q1
0 quarters
HYD icon
443
VanEck High Yield Muni ETF
HYD
$4.02B
$3.79M 0.01%
+61,000
New +$3.79M
2021 Q1
0 quarters
FSLR icon
444
First Solar
FSLR
$20.1B
$3.73M 0.01%
42,708
+580
+1% +$53.2K
2020 Q1
4 quarters
WPM icon
445
Wheaton Precious Metals
WPM
$61.8B
$3.67M 0.01%
96,017
-10,066
-9% -$399K
2020 Q1
4 quarters
CCXI icon
446
DELISTED
ChemoCentryx, Inc.
CCXI
$3.6M 0.01%
70,289
-10,252
-13% -$617K
2020 Q3
2 quarters
BALL icon
447
Ball Corp
BALL
$15.8B
$3.13M 0.01%
36,975
-19,871
-35% -$1.74M
2020 Q2
3 quarters
ALB icon
448
Albemarle
ALB
$11.5B
$3.08M 0.01%
21,052
+485
+2% +$77.8K
2019 Q3
6 quarters
ELAT
449
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.75M 0.01%
60,000
– –
2020 Q1
4 quarters
AWK icon
450
American Water Works
AWK
$25.8B
$2.75M 0.01%
18,308
+1,044
+6% +$158K
2020 Q4
1 quarter
16 17
18
19 20

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PAG
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BUB
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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.