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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
HCA icon
51
HCA Healthcare
HCA
$99.8B
$193M 0.4%
1,022,304
+62,544
+7% +$11M
2013 Q2
31 quarters
ULTA icon
52
Ulta Beauty
ULTA
$24.8B
$191M 0.39%
619,068
-21,300
-3% -$6.62M
2018 Q2
11 quarters
MIDD icon
53
Middleby
MIDD
$4.81B
$191M 0.39%
1,153,561
-321,315
-22% -$47.3M
2018 Q1
12 quarters
DLTR icon
54
Dollar Tree
DLTR
$21.8B
$189M 0.39%
1,650,515
+228,743
+16% +$24.6M
2019 Q4
5 quarters
FAST icon
55
Fastenal
FAST
$59B
$189M 0.39%
7,502,716
-844,506
-10% -$20.2M
2013 Q2
31 quarters
ZTS icon
56
Zoetis
ZTS
$30.7B
$187M 0.38%
1,188,584
-43,067
-3% -$6.82M
2014 Q2
27 quarters
TEL icon
57
TE Connectivity
TEL
$62.5B
$186M 0.38%
1,439,858
+62,856
+5% +$8.08M
2017 Q4
13 quarters
RPM icon
58
RPM International
RPM
$12.6B
$185M 0.38%
2,015,617
+210,930
+12% +$18.2M
2014 Q4
25 quarters
BR icon
59
Broadridge
BR
$19B
$184M 0.38%
1,204,474
+77,675
+7% +$11.5M
2015 Q3
22 quarters
BWA icon
60
BorgWarner
BWA
$12.3B
$184M 0.38%
4,511,644
+669,083
+17% +$26.1M
2015 Q2
23 quarters
APTV icon
61
Aptiv
APTV
$9.19B
$183M 0.38%
1,328,284
-248,778
-16% -$36.2M
2019 Q1
8 quarters
AON icon
62
Aon
AON
$58.3B
$182M 0.38%
792,887
+10,765
+1% +$2.37M
2019 Q3
6 quarters
DHR icon
63
Danaher
DHR
$157B
$181M 0.37%
907,728
-85,034
-9% -$17.3M
2013 Q2
31 quarters
FRC
64
DELISTED
First Republic Bank
FRC
$180M 0.37%
1,076,772
-7,750
-0.7% -$1.26M
2013 Q2
31 quarters
SIVB
65
DELISTED
SVB Financial Group
SIVB
$179M 0.37%
362,026
-95,463
-21% -$46.9M
2013 Q2
31 quarters
TREX icon
66
Trex
TREX
$4.59B
$178M 0.37%
1,949,791
+14,070
+0.7% +$1.32M
2018 Q1
12 quarters
NKE icon
67
Nike
NKE
$52.5B
$178M 0.37%
1,341,762
-22,263
-2% -$3.1M
2013 Q2
31 quarters
IT icon
68
Gartner
IT
$12.4B
$178M 0.37%
974,655
+809,840
+491% +$141M
2019 Q3
6 quarters
MRVL icon
69
Marvell Technology
MRVL
$242B
$176M 0.36%
3,597,895
+929,957
+35% +$45.6M
2020 Q3
2 quarters
LLY icon
70
Eli Lilly
LLY
$1.04T
$175M 0.36%
939,366
+127,287
+16% +$24.9M
2019 Q4
5 quarters
NOW icon
71
ServiceNow
NOW
$143B
$173M 0.36%
1,728,850
– –
2013 Q2
31 quarters
KO icon
72
Coca-Cola
KO
$388B
$173M 0.36%
3,279,742
-396,580
-11% -$20M
2015 Q1
24 quarters
AOS icon
73
A.O. Smith
AOS
$7.87B
$172M 0.35%
2,540,110
+803
+0% +$48.8K
2016 Q2
19 quarters
COO icon
74
Cooper Companies
COO
$10.4B
$171M 0.35%
1,785,228
-38,452
-2% -$3.65M
2019 Q4
5 quarters
COHR icon
75
Coherent
COHR
$57.1B
$166M 0.34%
2,432,942
+321,014
+15% +$26.3M
2019 Q4
5 quarters
1 2
3
4 5

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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.