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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
DRI icon
126
Darden Restaurants
DRI
$23.3B
$119M 0.25%
840,564
-41,033
-5% -$5.4M
2020 Q1
4 quarters
AZTA icon
127
Azenta
AZTA
$1.66B
$118M 0.24%
1,447,918
+108,210
+8% +$8.73M
2019 Q4
5 quarters
TXN icon
128
Texas Instruments
TXN
$263B
$118M 0.24%
623,932
+136,715
+28% +$23.7M
2019 Q3
6 quarters
ELV icon
129
Elevance Health
ELV
$92.2B
$117M 0.24%
326,995
+28,402
+10% +$9.13M
2018 Q2
11 quarters
FOUR icon
130
Shift4
FOUR
$3.07B
$117M 0.24%
1,425,484
+416,278
+41% +$32.4M
2020 Q3
2 quarters
PANW icon
131
Palo Alto Networks
PANW
$325B
$116M 0.24%
2,153,106
-54
-0% -$3.21K
2018 Q4
9 quarters
VRNS icon
132
Varonis Systems
VRNS
$5.6B
$113M 0.23%
2,191,801
-261,494
-11% -$15.5M
2017 Q2
15 quarters
KKR icon
133
KKR & Co
KKR
$78.2B
$112M 0.23%
2,301,640
-89,426
-4% -$4M
2019 Q1
8 quarters
AZO icon
134
AutoZone
AZO
$46.8B
$112M 0.23%
79,844
-8,762
-10% -$10.8M
2019 Q1
8 quarters
BCO icon
135
Brink's
BCO
$4.29B
$111M 0.23%
1,405,943
+160,548
+13% +$12.1M
2017 Q2
15 quarters
EYE icon
136
National Vision
EYE
$1.35B
$109M 0.22%
2,480,648
+94,479
+4% +$4.5M
2018 Q3
10 quarters
RTX icon
137
RTX Corp
RTX
$247B
$106M 0.22%
1,376,601
+57,239
+4% +$4.18M
2020 Q2
3 quarters
C icon
138
Citigroup
C
$209B
$104M 0.21%
1,434,955
-252,062
-15% -$16.8M
2013 Q2
31 quarters
MTN icon
139
Vail Resorts
MTN
$5.44B
$104M 0.21%
+357,832
New +$104M
2021 Q1
0 quarters
TDOC icon
140
Teladoc Health
TDOC
$1.09B
$104M 0.21%
572,623
-480,895
-46% -$112M
2017 Q1
16 quarters
CDNA icon
141
CareDx
CDNA
$3.38B
$104M 0.21%
1,527,424
-214,543
-12% -$16.7M
2018 Q4
9 quarters
LOW icon
142
Lowe's Companies
LOW
$106B
$104M 0.21%
546,248
-8,159
-1% -$1.4M
2017 Q1
16 quarters
ETN icon
143
Eaton
ETN
$166B
$103M 0.21%
744,174
-34,411
-4% -$4.44M
2013 Q2
31 quarters
QTWO icon
144
Q2 Holdings
QTWO
$3.7B
$101M 0.21%
1,010,657
-14,814
-1% -$1.84M
2015 Q3
22 quarters
LULU icon
145
lululemon athletica
LULU
$10.9B
$101M 0.21%
329,293
+24,154
+8% +$7.93M
2015 Q4
21 quarters
NFLX icon
146
Netflix
NFLX
$293B
$100M 0.21%
1,918,910
+183,090
+11% +$9.71M
2020 Q1
4 quarters
CTSH icon
147
Cognizant
CTSH
$27.6B
$99.2M 0.2%
1,269,924
+911,740
+255% +$70.4M
2020 Q1
4 quarters
SMTC icon
148
Semtech
SMTC
$16.1B
$98.6M 0.2%
1,429,539
-656,753
-31% -$48.2M
2014 Q3
26 quarters
TTWO icon
149
Take-Two Interactive
TTWO
$37.5B
$98.5M 0.2%
557,432
-9,143
-2% -$1.73M
2018 Q1
12 quarters
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$14.1B
$96.1M 0.2%
1,083,725
+782,474
+260% +$61.9M
2020 Q4
1 quarter
4 5
6
7 8

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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
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
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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.