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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
MORN icon
501
Morningstar
MORN
$7.63B
– –
-28,360
Closed -$6.57M –
MRVL icon
502
CALL
Marvell Technology
MRVL
$231B
– –
-142,300
Closed -$6.76M –
MTCH icon
503
Match Group
MTCH
$9.73B
– –
-1,456
Closed -$220K –
OEF icon
504
PUT
iShares S&P 100 ETF
OEF
$20.7B
– –
-124,800
Closed -$24.5M –
OLLI icon
505
Ollie's Bargain Outlet
OLLI
$5.27B
– –
-656,225
Closed -$53.7M –
PGR icon
506
Progressive
PGR
$117B
– –
-12,131
Closed -$1.2M –
PHR icon
507
Phreesia
PHR
$659M
– –
-3,700
Closed -$201K –
PLMR icon
508
Palomar
PLMR
$3.44B
– –
-118,989
Closed -$10.6M –
PLTR icon
509
Palantir
PLTR
$498B
– –
-2,425,153
Closed -$57.1M –
QQQ icon
510
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-351,500
Closed -$110M –
SSD icon
511
Simpson Manufacturing
SSD
$6.96B
– –
-380,533
Closed -$35.6M –
STAG icon
512
STAG Industrial
STAG
$6.97B
– –
-202,376
Closed -$6.34M –
TCOM icon
513
Trip.com Group
TCOM
$24.3B
– –
-576,969
Closed -$19.5M –
THS icon
514
DELISTED
Treehouse Foods
THS
– –
-354,876
Closed -$15.1M –
UAA icon
515
Under Armour
UAA
$2.04B
– –
-12,387
Closed -$213K –
VZ icon
516
Verizon
VZ
$181B
– –
-509,795
Closed -$29.9M –
WING icon
517
Wingstop
WING
$3.36B
– –
-214,813
Closed -$28.5M –
XP icon
518
XP
XP
$15.3B
– –
-532,615
Closed -$21.1M –
XYZ icon
519
Block Inc
XYZ
$45B
– –
-472,925
Closed -$103M –
AFIB icon
520
DELISTED
Acutus Medical Inc
AFIB
– –
-563,152
Closed -$16.2M –
TWTR
521
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-46,800
Closed -$2.53M –
CHNG
522
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-520,018
Closed -$9.7M –
COHR icon
523
DELISTED
Coherent Inc
COHR
– –
-524,046
Closed -$78.6M –
KSU
524
DELISTED
Kansas City Southern
KSU
– –
-176,892
Closed -$38.5M –
CMD
525
DELISTED
Cantel Medical Corporation
CMD
– –
-121,233
Closed -$9.56M –
18 19 20
21
22

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PAG
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BUB
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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.