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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
WAL icon
476
Western Alliance Bancorporation
WAL
$8.04B
$202K ﹤0.01%
+2,144
New +$178K
2021 Q1
0 quarters
ADC icon
477
Agree Realty
ADC
$8.14B
– –
-126,474
Closed -$8.42M –
ALGN icon
478
Align Technology
ALGN
$10.2B
– –
-155,475
Closed -$83.1M –
BAH icon
479
Booz Allen Hamilton
BAH
$8.7B
– –
-391,729
Closed -$34.2M –
BIDU icon
480
Baidu
BIDU
$28.5B
– –
-82,571
Closed -$17.9M –
CZR icon
481
Caesars Entertainment
CZR
$6.01B
– –
-546,099
Closed -$40.6M –
ECPG icon
482
Encore Capital Group
ECPG
$2.24B
– –
-266,318
Closed -$10.4M –
EDU icon
483
New Oriental
EDU
$9.09B
– –
-175,491
Closed -$32.6M –
EQIX icon
484
Equinix
EQIX
$101B
– –
-34,603
Closed -$24.7M –
EVGN icon
485
Evogene
EVGN
$6.17M
– –
-275,722
Closed -$13M –
FOLD icon
486
DELISTED
Amicus Therapeutics
FOLD
– –
-949,306
Closed -$21.9M –
HCC icon
487
Warrior Met Coal
HCC
$4.96B
– –
-403,891
Closed -$8.61M –
HLI icon
488
Houlihan Lokey
HLI
$9.05B
– –
-749,768
Closed -$50.4M –
HYFM icon
489
Hydrofarm Holdings
HYFM
$3.76M
– –
-25,064
Closed -$13.2M –
IPGP icon
490
IPG Photonics
IPGP
$3.23B
– –
-35,329
Closed -$7.91M –
IRTC icon
491
iRhythm Holdings
IRTC
$3.55B
– –
-279,979
Closed -$66.4M –
IWO icon
492
iShares Russell 2000 Growth ETF
IWO
$13.9B
– –
-9,520
Closed -$2.73M –
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,745
Closed -$384K –
JWN icon
494
DELISTED
Nordstrom
JWN
– –
-1,610,438
Closed -$50.3M –
KEY icon
495
KeyCorp
KEY
$21.2B
– –
-874,753
Closed -$14.4M –
LEG icon
496
DELISTED
Leggett & Platt
LEG
– –
-620,795
Closed -$27.5M –
LMT icon
497
Lockheed Martin
LMT
$116B
– –
-49,057
Closed -$17.4M –
LRCX icon
498
Lam Research
LRCX
$377B
– –
-392,820
Closed -$18.6M –
MDY icon
499
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-261,900
Closed -$110M –
MGY icon
500
Magnolia Oil & Gas
MGY
$6.76B
– –
-818,073
Closed -$5.78M –
18 19
20
21 22

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PAG
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BUB
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OP
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PPCM
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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.