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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
EW icon
101
Edwards Lifesciences
EW
$52B
$136M 0.28%
1,622,034
+3,624
+0.2% +$306K
NEE icon
102
NextEra Energy
NEE
$171B
$135M 0.28%
1,787,309
-182,831
-9% -$14.3M
PPLI
103
People Inc
PPLI
$2.91B
$132M 0.27%
1,121,795
+403,600
+56% +$50.1M
PM icon
104
Philip Morris
PM
$299B
$132M 0.27%
1,491,650
-31,724
-2% -$2.69M
URI icon
105
United Rentals
URI
$64.1B
$132M 0.27%
400,361
-10,502
-3% -$2.97M
JBHT icon
106
JB Hunt Transport Services
JBHT
$24.5B
$132M 0.27%
783,823
+7,971
+1% +$1.2M
AXP icon
107
American Express
AXP
$225B
$131M 0.27%
928,803
+664,240
+251% +$87.8M
CRSP icon
108
CRISPR Therapeutics
CRSP
$5.58B
$131M 0.27%
1,071,487
-142,615
-12% -$21.5M
ON icon
109
ON Semiconductor
ON
$28.3B
$130M 0.27%
3,117,955
+522,314
+20% +$20M
MASI
110
DELISTED
Masimo
MASI
$129M 0.27%
562,721
+54,898
+11% +$13.8M
WELL icon
111
Welltower
WELL
$172B
$126M 0.26%
1,760,006
+81,083
+5% +$5.44M
HSY icon
112
Hershey
HSY
$36B
$126M 0.26%
795,027
+74,991
+10% +$11.3M
A icon
113
Agilent Technologies
A
$43.4B
$125M 0.26%
985,404
-15,979
-2% -$1.97M
TT icon
114
Trane Technologies
TT
$98.8B
$124M 0.26%
751,405
+36,200
+5% +$5.6M
TECH icon
115
Bio-Techne
TECH
$11.3B
$124M 0.25%
1,297,140
+56,916
+5% +$5.19M
BX icon
116
Blackstone
BX
$107B
$124M 0.25%
1,658,777
+290,433
+21% +$20.1M
BKNG icon
117
Booking.com
BKNG
$155B
$123M 0.25%
1,321,500
-750,225
-36% -$66.6M
COST icon
118
Costco
COST
$419B
$123M 0.25%
348,856
+87,854
+34% +$30.6M
DE icon
119
Deere & Co
DE
$170B
$123M 0.25%
327,571
-18,534
-5% -$6.08M
IR icon
120
Ingersoll Rand
IR
$30.5B
$122M 0.25%
2,485,609
+328,501
+15% +$15.2M
ZEN
121
DELISTED
ZENDESK INC
ZEN
$122M 0.25%
918,622
+61,543
+7% +$8.82M
GS icon
122
Goldman Sachs
GS
$301B
$121M 0.25%
368,606
-14,241
-4% -$4.43M
TRMB icon
123
Trimble
TRMB
$14.2B
$120M 0.25%
+1,545,010
New +$112M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$120M 0.25%
+1,305,422
New +$110M
CNQ icon
125
Canadian Natural Resources
CNQ
$101B
$120M 0.25%
7,908,650
-184,772
-2% -$2.5M
3 4
5
6 7

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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.