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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
PETQ
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$96M 0.2%
2,721,930
+258,320
+10% +$9.14M
KNX icon
152
Knight Transportation
KNX
$10.9B
$95.2M 0.2%
1,980,263
-344,588
-15% -$15.1M
GKOS icon
153
Glaukos
GKOS
$10.6B
$93.9M 0.19%
1,118,318
+6,028
+0.5% +$530K
NVT icon
154
nVent Electric
NVT
$24B
$92.9M 0.19%
3,329,283
-950,120
-22% -$24.4M
VRSK icon
155
Verisk Analytics
VRSK
$25B
$89.9M 0.18%
508,526
-8,706
-2% -$1.59M
TXG icon
156
10x Genomics
TXG
$8.02B
$89M 0.18%
491,857
+127,078
+35% +$21.9M
CHTR icon
157
Charter Communications
CHTR
$18.3B
$89M 0.18%
144,188
-3,887
-3% -$2.43M
ADI icon
158
Analog Devices
ADI
$175B
$88.9M 0.18%
573,497
-120,587
-17% -$18.5M
WMT icon
159
Walmart Inc
WMT
$820B
$88.5M 0.18%
1,955,403
-1,860,297
-49% -$86.2M
KRNT icon
160
Kornit Digital
KRNT
$718M
$87M 0.18%
877,904
+257,993
+42% +$25.5M
NXST icon
161
Nexstar Media Group
NXST
$5.65B
$86.9M 0.18%
619,118
-94,062
-13% -$12.3M
APAM icon
162
Artisan Partners
APAM
$3.09B
$85.6M 0.18%
1,640,355
+523,308
+47% +$26.7M
VAC icon
163
Marriott Vacations Worldwide
VAC
$3.79B
$85M 0.17%
+488,235
New +$76.1M
VC icon
164
Visteon
VC
$2.72B
$85M 0.17%
696,602
+27,761
+4% +$3.64M
GLOB icon
165
Globant
GLOB
$1.75B
$83.2M 0.17%
400,607
-4,743
-1% -$1.01M
TSCO icon
166
Tractor Supply
TSCO
$18.1B
$83.1M 0.17%
2,345,180
-1,943,630
-45% -$62M
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.49B
$82.9M 0.17%
939,686
+63,531
+7% +$5.9M
SNA icon
168
Snap-on
SNA
$20.3B
$81.7M 0.17%
354,101
-21,996
-6% -$4.33M
UBER icon
169
Uber
UBER
$161B
$81.5M 0.17%
1,495,485
-66,679
-4% -$3.72M
ORLY icon
170
O'Reilly Automotive
ORLY
$71.6B
$81.4M 0.17%
2,407,110
+17,160
+0.7% +$532K
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
$77.8M 0.16%
1,254,231
-1,161,033
-48% -$72.4M
CHDN icon
172
Churchill Downs
CHDN
$6.27B
$77.6M 0.16%
682,872
-7,020
-1% -$773K
AGNC icon
173
AGNC Investment
AGNC
$12.9B
$77.2M 0.16%
4,603,526
-272,389
-6% -$4.4M
VMI icon
174
Valmont Industries
VMI
$9.19B
$77.1M 0.16%
324,481
+256,775
+379% +$57M
LAUR icon
175
Laureate Education
LAUR
$5.34B
$75.8M 0.16%
5,580,996
– –
5 6
7
8 9

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PAG
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BUB
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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.