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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

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
Fiserv Inc
FISV
+$135M
4
TDOC icon
Teladoc Health
TDOC
+$112M
5
XYZ
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
CMG icon
26
Chipotle Mexican Grill
CMG
$48.1B
$329M 0.68%
11,589,250
+370,950
+3% +$10.7M
QCOM icon
27
Qualcomm
QCOM
$175B
$322M 0.66%
2,431,378
-973,963
-29% -$140M
MPWR icon
28
Monolithic Power Systems
MPWR
$61.7B
$320M 0.66%
905,440
-26,803
-3% -$9.76M
MA icon
29
Mastercard
MA
$522B
$319M 0.65%
894,649
+205,647
+30% +$71.8M
DXCM icon
30
DexCom
DXCM
$34.3B
$316M 0.65%
3,520,732
+472,048
+15% +$44.3M
CSGP icon
31
CoStar Group
CSGP
$13.1B
$305M 0.63%
3,709,630
+260,940
+8% +$22.5M
MS icon
32
Morgan Stanley
MS
$337B
$303M 0.62%
3,907,137
-1,147,421
-23% -$87.9M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$137B
$300M 0.62%
1,396,827
+10
+0% +$2.2K
SWK icon
34
Stanley Black & Decker
SWK
$14.8B
$290M 0.6%
1,453,503
-24,952
-2% -$4.52M
ZBH icon
35
Zimmer Biomet
ZBH
$19.2B
$286M 0.59%
1,837,749
+281,556
+18% +$43.6M
MKTX icon
36
MarketAxess Holdings
MKTX
$5.73B
$284M 0.58%
570,493
+96,688
+20% +$51.6M
MSI icon
37
Motorola Solutions
MSI
$80.4B
$280M 0.58%
1,490,240
+17,567
+1% +$3.13M
MRNA icon
38
Moderna
MRNA
$55.1B
$275M 0.56%
2,096,747
-1,114
-0.1% -$161K
CRM icon
39
Salesforce
CRM
$211B
$272M 0.56%
1,283,072
+3,813
+0.3% +$849K
ADBE icon
40
Adobe
ADBE
$116B
$271M 0.56%
569,447
-34,370
-6% -$16.1M
EEFT icon
41
Euronet Worldwide
EEFT
$2.62B
$269M 0.55%
1,942,439
-267,635
-12% -$38.7M
KEYS icon
42
Keysight
KEYS
$54.4B
$265M 0.54%
1,846,036
-68,800
-4% -$9.76M
JPM icon
43
JPMorgan Chase
JPM
$950B
$255M 0.52%
1,675,379
-227,640
-12% -$32.7M
TRU icon
44
TransUnion
TRU
$16.4B
$250M 0.51%
2,780,868
+808,689
+41% +$73M
DOCU
45
DocuSign
DOCU
$12.2B
$241M 0.5%
1,190,116
+144,796
+14% +$33.6M
TWLO icon
46
Twilio
TWLO
$36.5B
$239M 0.49%
700,881
-235,070
-25% -$88M
TER icon
47
Teradyne
TER
$55.5B
$234M 0.48%
1,920,339
-35,435
-2% -$4.45M
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$228M 0.47%
923,970
-9,048
-1% -$2.28M
ANET icon
49
Arista Networks
ANET
$246B
$203M 0.42%
10,784,752
+2,638,624
+32% +$49.3M
VRSN icon
50
VeriSign
VRSN
$26.4B
$195M 0.4%
981,437
+64,875
+7% +$12.7M
1
2
3 4 5

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PAG
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BUB
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AAM
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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.