We are live on ! Find out more
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
CMG icon
26
Chipotle Mexican Grill
CMG
$38.4B
$329M 0.68%
11,589,250
+370,950
+3% +$10.7M
2015 Q3
22 quarters
QCOM icon
27
Qualcomm
QCOM
$189B
$322M 0.66%
2,431,378
-973,963
-29% -$140M
2016 Q3
18 quarters
MPWR icon
28
Monolithic Power Systems
MPWR
$64.8B
$320M 0.66%
905,440
-26,803
-3% -$9.76M
2015 Q4
21 quarters
MA icon
29
Mastercard
MA
$530B
$319M 0.65%
894,649
+205,647
+30% +$71.8M
2013 Q2
31 quarters
DXCM icon
30
DexCom
DXCM
$32.1B
$316M 0.65%
3,520,732
+472,048
+15% +$44.3M
2013 Q2
31 quarters
CSGP icon
31
CoStar Group
CSGP
$12.2B
$305M 0.63%
3,709,630
+260,940
+8% +$22.5M
2014 Q2
27 quarters
MS icon
32
Morgan Stanley
MS
$293B
$303M 0.62%
3,907,137
-1,147,421
-23% -$87.9M
2019 Q4
5 quarters
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$300M 0.62%
1,396,827
+10
+0% +$2.2K
2013 Q2
31 quarters
SWK icon
34
Stanley Black & Decker
SWK
$13.7B
$290M 0.6%
1,453,503
-24,952
-2% -$4.52M
2017 Q2
15 quarters
ZBH icon
35
Zimmer Biomet
ZBH
$17.6B
$286M 0.59%
1,837,749
+281,556
+18% +$43.6M
2018 Q1
12 quarters
MKTX icon
36
MarketAxess Holdings
MKTX
$5.79B
$284M 0.58%
570,493
+96,688
+20% +$51.6M
2016 Q4
17 quarters
MSI icon
37
Motorola Solutions
MSI
$74.3B
$280M 0.58%
1,490,240
+17,567
+1% +$3.13M
2019 Q3
6 quarters
MRNA icon
38
Moderna
MRNA
$86.3B
$275M 0.56%
2,096,747
-1,114
-0.1% -$161K
2018 Q4
9 quarters
CRM icon
39
Salesforce
CRM
$196B
$272M 0.56%
1,283,072
+3,813
+0.3% +$849K
2019 Q4
5 quarters
ADBE icon
40
Adobe
ADBE
$92B
$271M 0.56%
569,447
-34,370
-6% -$16.1M
2013 Q4
29 quarters
EEFT icon
41
Euronet Worldwide
EEFT
$2.4B
$269M 0.55%
1,942,439
-267,635
-12% -$38.7M
2013 Q2
31 quarters
KEYS icon
42
Keysight
KEYS
$63B
$265M 0.54%
1,846,036
-68,800
-4% -$9.76M
2018 Q4
9 quarters
JPM icon
43
JPMorgan Chase
JPM
$881B
$255M 0.52%
1,675,379
-227,640
-12% -$32.7M
2013 Q2
31 quarters
TRU icon
44
TransUnion
TRU
$12.9B
$250M 0.51%
2,780,868
+808,689
+41% +$73M
2017 Q2
15 quarters
DOCU icon
45
DocuSign
DOCU
$13.5B
$241M 0.5%
1,190,116
+144,796
+14% +$33.6M
2018 Q4
9 quarters
TWLO icon
46
Twilio
TWLO
$43.2B
$239M 0.49%
700,881
-235,070
-25% -$88M
2018 Q4
9 quarters
TER icon
47
Teradyne
TER
$59.5B
$234M 0.48%
1,920,339
-35,435
-2% -$4.45M
2018 Q2
11 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$149B
$228M 0.47%
923,970
-9,048
-1% -$2.28M
2013 Q2
31 quarters
ANET icon
49
Arista Networks
ANET
$258B
$203M 0.42%
10,784,752
+2,638,624
+32% +$49.3M
2017 Q1
16 quarters
VRSN icon
50
VeriSign
VRSN
$27.3B
$195M 0.4%
981,437
+64,875
+7% +$12.7M
2018 Q4
9 quarters
1
2
3 4 5

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.