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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
HCA icon
51
HCA Healthcare
HCA
$90.5B
$193M 0.4%
1,022,304
+62,544
+7% +$11M
ULTA icon
52
Ulta Beauty
ULTA
$22.2B
$191M 0.39%
619,068
-21,300
-3% -$6.62M
MIDD icon
53
Middleby
MIDD
$5.1B
$191M 0.39%
1,153,561
-321,315
-22% -$47.3M
DLTR icon
54
Dollar Tree
DLTR
$24.1B
$189M 0.39%
1,650,515
+228,743
+16% +$24.6M
FAST icon
55
Fastenal
FAST
$57.1B
$189M 0.39%
7,502,716
-844,506
-10% -$20.2M
ZTS icon
56
Zoetis
ZTS
$32B
$187M 0.38%
1,188,584
-43,067
-3% -$6.82M
TEL icon
57
TE Connectivity
TEL
$58.7B
$186M 0.38%
1,439,858
+62,856
+5% +$8.08M
RPM icon
58
RPM International
RPM
$13.6B
$185M 0.38%
2,015,617
+210,930
+12% +$18.2M
BR icon
59
Broadridge
BR
$20.9B
$184M 0.38%
1,204,474
+77,675
+7% +$11.5M
BWA icon
60
BorgWarner
BWA
$13.1B
$184M 0.38%
4,511,644
+669,083
+17% +$26.1M
APTV icon
61
Aptiv
APTV
$9.5B
$183M 0.38%
1,328,284
-248,778
-16% -$36.2M
AON icon
62
Aon
AON
$75.4B
$182M 0.38%
792,887
+10,765
+1% +$2.37M
DHR icon
63
Danaher
DHR
$152B
$181M 0.37%
907,728
-85,034
-9% -$17.3M
FRC
64
DELISTED
First Republic Bank
FRC
$180M 0.37%
1,076,772
-7,750
-0.7% -$1.26M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$179M 0.37%
362,026
-95,463
-21% -$46.9M
TREX icon
66
Trex
TREX
$4.66B
$178M 0.37%
1,949,791
+14,070
+0.7% +$1.32M
NKE icon
67
Nike
NKE
$58.7B
$178M 0.37%
1,341,762
-22,263
-2% -$3.1M
IT icon
68
Gartner
IT
$12.5B
$178M 0.37%
974,655
+809,840
+491% +$141M
MRVL icon
69
Marvell Technology
MRVL
$195B
$176M 0.36%
3,597,895
+929,957
+35% +$45.6M
LLY icon
70
Eli Lilly
LLY
$1.05T
$175M 0.36%
939,366
+127,287
+16% +$24.9M
NOW icon
71
ServiceNow
NOW
$150B
$173M 0.36%
1,728,850
– –
KO icon
72
Coca-Cola
KO
$386B
$173M 0.36%
3,279,742
-396,580
-11% -$20M
AOS icon
73
A.O. Smith
AOS
$8.21B
$172M 0.35%
2,540,110
+803
+0% +$48.8K
COO icon
74
Cooper Companies
COO
$13.9B
$171M 0.35%
1,785,228
-38,452
-2% -$3.65M
COHR icon
75
Coherent
COHR
$54.7B
$166M 0.34%
2,432,942
+321,014
+15% +$26.3M
1 2
3
4 5

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SBSB
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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.