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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
INTC icon
76
Intel
INTC
$473B
$161M 0.33%
+2,517,962
New +$150M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$160M 0.33%
2,512,290
+15,315
+0.6% +$936K
DFS
78
DELISTED
Discover Financial Services
DFS
$157M 0.32%
1,650,613
-804,251
-33% -$75.8M
ICE icon
79
Intercontinental Exchange
ICE
$91.1B
$157M 0.32%
1,401,584
-17,990
-1% -$2.04M
NVST icon
80
Envista
NVST
$4.36B
$155M 0.32%
3,787,429
-24,092
-0.6% -$918K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$152M 0.31%
476,711
-86,738
-15% -$27.8M
TYL icon
82
Tyler Technologies
TYL
$15.5B
$152M 0.31%
357,869
+10,494
+3% +$4.53M
PAYC icon
83
Paycom
PAYC
$10.8B
$151M 0.31%
408,982
+169,463
+71% +$66.8M
VCEL icon
84
Vericel Corp
VCEL
$2.1B
$149M 0.31%
2,690,870
-77,835
-3% -$3.52M
HD icon
85
Home Depot
HD
$329B
$149M 0.31%
489,417
-42,814
-8% -$11.8M
SMG icon
86
ScottsMiracle-Gro
SMG
$3.52B
$148M 0.3%
603,580
-366,058
-38% -$82.9M
IEX icon
87
IDEX
IEX
$17B
$147M 0.3%
704,428
+4,610
+0.7% +$914K
SHW icon
88
Sherwin-Williams
SHW
$83.7B
$146M 0.3%
594,504
+88,311
+17% +$21M
SYY icon
89
Sysco
SYY
$39.3B
$146M 0.3%
1,853,109
+532,233
+40% +$41.3M
CRWD icon
90
CrowdStrike
CRWD
$224B
$145M 0.3%
3,169,384
+339,436
+12% +$18M
GWRE icon
91
Guidewire Software
GWRE
$17.1B
$144M 0.3%
1,412,326
+114,338
+9% +$13.3M
GOOS
92
Canada Goose Holdings
GOOS
$805M
$143M 0.29%
3,654,361
-831,726
-19% -$32.9M
PINS icon
93
Pinterest
PINS
$13.1B
$143M 0.29%
1,928,012
+770,985
+67% +$57.3M
PG icon
94
Procter & Gamble
PG
$334B
$142M 0.29%
1,047,846
-25,285
-2% -$3.3M
LH icon
95
Labcorp
LH
$27.2B
$140M 0.29%
637,035
-111,643
-15% -$22.4M
RACE icon
96
Ferrari
RACE
$73.9B
$139M 0.29%
666,018
-56,240
-8% -$11.5M
CME icon
97
CME Group
CME
$103B
$137M 0.28%
670,336
+23,429
+4% +$4.61M
GMAB icon
98
Genmab
GMAB
$20.4B
$137M 0.28%
4,159,715
+1,078,942
+35% +$40.6M
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$136M 0.28%
982,364
+164,422
+20% +$26.5M
SPGI icon
100
S&P Global
SPGI
$131B
$136M 0.28%
386,388
+84,812
+28% +$28.2M
2 3
4
5 6

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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

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.