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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
INTC icon
76
Intel
INTC
$543B
$161M 0.33%
+2,517,962
New +$150M
2021 Q1
0 quarters
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$160M 0.33%
2,512,290
+15,315
+0.6% +$936K
2018 Q4
9 quarters
DFS icon
78
DELISTED
Discover Financial Services
DFS
$157M 0.32%
1,650,613
-804,251
-33% -$75.8M
2020 Q2
3 quarters
ICE icon
79
Intercontinental Exchange
ICE
$87.8B
$157M 0.32%
1,401,584
-17,990
-1% -$2.04M
2020 Q4
1 quarter
NVST icon
80
Envista
NVST
$3.64B
$155M 0.32%
3,787,429
-24,092
-0.6% -$918K
2020 Q3
2 quarters
ABMD
81
DELISTED
Abiomed Inc
ABMD
$152M 0.31%
476,711
-86,738
-15% -$27.8M
2017 Q3
14 quarters
TYL icon
82
Tyler Technologies
TYL
$14.2B
$152M 0.31%
357,869
+10,494
+3% +$4.53M
2013 Q2
31 quarters
PAYC icon
83
Paycom
PAYC
$10.7B
$151M 0.31%
408,982
+169,463
+71% +$66.8M
2020 Q3
2 quarters
VCEL icon
84
Vericel Corp
VCEL
$2.06B
$149M 0.31%
2,690,870
-77,835
-3% -$3.52M
2019 Q2
7 quarters
HD icon
85
Home Depot
HD
$293B
$149M 0.31%
489,417
-42,814
-8% -$11.8M
2013 Q2
31 quarters
SMG icon
86
ScottsMiracle-Gro
SMG
$2.92B
$148M 0.3%
603,580
-366,058
-38% -$82.9M
2013 Q2
31 quarters
IEX icon
87
IDEX
IEX
$17.5B
$147M 0.3%
704,428
+4,610
+0.7% +$914K
2015 Q4
21 quarters
SHW icon
88
Sherwin-Williams
SHW
$78.7B
$146M 0.3%
594,504
+88,311
+17% +$21M
2018 Q3
10 quarters
SYY icon
89
Sysco
SYY
$38.9B
$146M 0.3%
1,853,109
+532,233
+40% +$41.3M
2020 Q1
4 quarters
CRWD icon
90
CrowdStrike
CRWD
$267B
$145M 0.3%
3,169,384
+339,436
+12% +$18M
2020 Q2
3 quarters
GWRE icon
91
Guidewire Software
GWRE
$13.6B
$144M 0.3%
1,412,326
+114,338
+9% +$13.3M
2013 Q3
30 quarters
GOOS icon
92
Canada Goose Holdings
GOOS
$784M
$143M 0.29%
3,654,361
-831,726
-19% -$32.9M
2020 Q3
2 quarters
PINS icon
93
Pinterest
PINS
$12.7B
$143M 0.29%
1,928,012
+770,985
+67% +$57.3M
2020 Q4
1 quarter
PG icon
94
Procter & Gamble
PG
$355B
$142M 0.29%
1,047,846
-25,285
-2% -$3.3M
2018 Q3
10 quarters
LH icon
95
Labcorp
LH
$25.4B
$140M 0.29%
637,035
-111,643
-15% -$22.4M
2015 Q3
22 quarters
RACE icon
96
Ferrari
RACE
$68.7B
$139M 0.29%
666,018
-56,240
-8% -$11.5M
2019 Q1
8 quarters
CME icon
97
CME Group
CME
$100B
$137M 0.28%
670,336
+23,429
+4% +$4.61M
2013 Q2
31 quarters
GMAB icon
98
Genmab
GMAB
$22.5B
$137M 0.28%
4,159,715
+1,078,942
+35% +$40.6M
2020 Q1
4 quarters
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$136M 0.28%
982,364
+164,422
+20% +$26.5M
2018 Q4
9 quarters
SPGI icon
100
S&P Global
SPGI
$121B
$136M 0.28%
386,388
+84,812
+28% +$28.2M
2016 Q4
17 quarters
2 3
4
5 6

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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.