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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
EW icon
101
Edwards Lifesciences
EW
$49.1B
$136M 0.28%
1,622,034
+3,624
+0.2% +$306K
2015 Q4
21 quarters
NEE icon
102
NextEra Energy
NEE
$163B
$135M 0.28%
1,787,309
-182,831
-9% -$14.3M
2018 Q2
11 quarters
PPLI icon
103
People Inc
PPLI
$3.04B
$132M 0.27%
1,121,795
+403,600
+56% +$50.1M
2020 Q4
1 quarter
PM icon
104
Philip Morris
PM
$311B
$132M 0.27%
1,491,650
-31,724
-2% -$2.69M
2013 Q2
31 quarters
URI icon
105
United Rentals
URI
$66B
$132M 0.27%
400,361
-10,502
-3% -$2.97M
2019 Q1
8 quarters
JBHT icon
106
JB Hunt Transport Services
JBHT
$21.5B
$132M 0.27%
783,823
+7,971
+1% +$1.2M
2014 Q3
26 quarters
AXP icon
107
American Express
AXP
$209B
$131M 0.27%
928,803
+664,240
+251% +$87.8M
2020 Q3
2 quarters
CRSP icon
108
CRISPR Therapeutics
CRSP
$4.84B
$131M 0.27%
1,071,487
-142,615
-12% -$21.5M
2018 Q3
10 quarters
ON icon
109
ON Semiconductor
ON
$29.9B
$130M 0.27%
3,117,955
+522,314
+20% +$20M
2020 Q3
2 quarters
MASI icon
110
DELISTED
Masimo
MASI
$129M 0.27%
562,721
+54,898
+11% +$13.8M
2020 Q3
2 quarters
WELL icon
111
Welltower
WELL
$166B
$126M 0.26%
1,760,006
+81,083
+5% +$5.44M
2017 Q3
14 quarters
HSY icon
112
Hershey
HSY
$32.8B
$126M 0.26%
795,027
+74,991
+10% +$11.3M
2015 Q1
24 quarters
A icon
113
Agilent Technologies
A
$48.4B
$125M 0.26%
985,404
-15,979
-2% -$1.97M
2018 Q4
9 quarters
TT icon
114
Trane Technologies
TT
$105B
$124M 0.26%
751,405
+36,200
+5% +$5.6M
2020 Q1
4 quarters
TECH icon
115
Bio-Techne
TECH
$11.4B
$124M 0.25%
1,297,140
+56,916
+5% +$5.19M
2019 Q3
6 quarters
BX icon
116
Blackstone
BX
$82.6B
$124M 0.25%
1,658,777
+290,433
+21% +$20.1M
2016 Q4
17 quarters
BKNG icon
117
Booking.com
BKNG
$118B
$123M 0.25%
1,321,500
-750,225
-36% -$66.6M
2013 Q3
30 quarters
COST icon
118
Costco
COST
$423B
$123M 0.25%
348,856
+87,854
+34% +$30.6M
2013 Q2
31 quarters
DE icon
119
Deere & Co
DE
$175B
$123M 0.25%
327,571
-18,534
-5% -$6.08M
2018 Q2
11 quarters
IR icon
120
Ingersoll Rand
IR
$30.6B
$122M 0.25%
2,485,609
+328,501
+15% +$15.2M
2019 Q1
8 quarters
ZEN
121
DELISTED
ZENDESK INC
ZEN
$122M 0.25%
918,622
+61,543
+7% +$8.82M
2020 Q1
4 quarters
GS icon
122
Goldman Sachs
GS
$260B
$121M 0.25%
368,606
-14,241
-4% -$4.43M
2015 Q4
21 quarters
TRMB icon
123
Trimble
TRMB
$14B
$120M 0.25%
+1,545,010
New +$112M
2021 Q1
0 quarters
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$120M 0.25%
+1,305,422
New +$110M
2021 Q1
0 quarters
CNQ icon
125
Canadian Natural Resources
CNQ
$107B
$120M 0.25%
7,908,650
-184,772
-2% -$2.5M
2018 Q2
11 quarters
3 4
5
6 7

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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.