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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
BE icon
451
Bloom Energy
BE
$77.6B
$2.73M 0.01%
101,000
-44,606
-31% -$1.45M
2020 Q4
1 quarter
NOV icon
452
NOV
NOV
$6.76B
$2.67M 0.01%
194,729
+2,651
+1% +$38.5K
2020 Q2
3 quarters
HP icon
453
Helmerich & Payne
HP
$3.91B
$2.57M 0.01%
95,211
+1,295
+1% +$35.8K
2020 Q2
3 quarters
NEM icon
454
Newmont
NEM
$122B
$2.56M 0.01%
42,400
-8,257
-16% -$494K
2020 Q3
2 quarters
AEM icon
455
Agnico Eagle Mines
AEM
$94B
$2.47M 0.01%
42,764
-11,874
-22% -$768K
2020 Q1
4 quarters
VNOM icon
456
Viper Energy
VNOM
$8.62B
$2.21M ﹤0.01%
151,538
+2,063
+1% +$31.7K
2019 Q1
8 quarters
SQM icon
457
Sociedad Química y Minera de Chile
SQM
$17.9B
$2.17M ﹤0.01%
+40,955
New +$2.24M
2021 Q1
0 quarters
CCJ icon
458
Cameco
CCJ
$37.5B
$1.67M ﹤0.01%
100,630
+23,234
+30% +$357K
2020 Q4
1 quarter
MRO icon
459
DELISTED
Marathon Oil Corporation
MRO
$1.58M ﹤0.01%
+148,134
New +$1.43M
2021 Q1
0 quarters
MPLX icon
460
MPLX
MPLX
$57.7B
$1.51M ﹤0.01%
59,050
+806
+1% +$19.8K
2013 Q2
31 quarters
ALC icon
461
Alcon
ALC
$30.5B
$1.43M ﹤0.01%
20,411
-682,441
-97% -$48.3M
2019 Q3
6 quarters
PAAS icon
462
Pan American Silver
PAAS
$18.5B
$1.35M ﹤0.01%
+45,071
New +$1.46M
2021 Q1
0 quarters
TMUS icon
463
T-Mobile US
TMUS
$165B
$1.34M ﹤0.01%
10,705
+293
+3% +$36.9K
2020 Q4
1 quarter
DUK icon
464
Duke Energy
DUK
$92.2B
$1.19M ﹤0.01%
12,304
+168
+1% +$15.3K
2020 Q1
4 quarters
KL
465
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.18M ﹤0.01%
34,857
-83
-0.2% -$3.08K
2020 Q4
1 quarter
AEP icon
466
American Electric Power
AEP
$68.4B
$1.14M ﹤0.01%
13,485
+182
+1% +$14.7K
2020 Q1
4 quarters
CPRT icon
467
Copart
CPRT
$24.4B
$934K ﹤0.01%
34,384
– –
2020 Q4
1 quarter
COLM icon
468
Columbia Sportswear
COLM
$2.92B
$535K ﹤0.01%
5,069
+343
+7% +$33.9K
2020 Q1
4 quarters
BEKE icon
469
KE Holdings
BEKE
$19.3B
$342K ﹤0.01%
6,005
– –
2020 Q3
2 quarters
ALLE icon
470
Allegion
ALLE
$13B
$268K ﹤0.01%
2,135
– –
2020 Q2
3 quarters
TTC icon
471
Toro Company
TTC
$9.27B
$252K ﹤0.01%
2,448
– –
2020 Q3
2 quarters
HLMN icon
472
Hillman Solutions
HLMN
$1.38B
$234K ﹤0.01%
+23,354
New +$244K
2021 Q1
0 quarters
IBN icon
473
ICICI Bank
IBN
$102B
$228K ﹤0.01%
14,230
-1,600
-10% -$26.1K
2018 Q4
9 quarters
CHE icon
474
Chemed
CHE
$6.55B
$216K ﹤0.01%
470
-22,614
-98% -$11.1M
2018 Q4
9 quarters
GNRC icon
475
Generac Holdings
GNRC
$12.7B
$213K ﹤0.01%
+650
New +$192K
2021 Q1
0 quarters
17 18
19
20 21

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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.