WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B Turnover 19.25%
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
2.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.2 years

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
PETQ icon
151
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$96M 0.2%
2,721,930
+258,320
+10% +$9.14M
2017 Q3
14 quarters
KNX icon
152
Knight Transportation
KNX
$10.2B
$95.2M 0.2%
1,980,263
-344,588
-15% -$15.1M
2017 Q3
14 quarters
GKOS icon
153
Glaukos
GKOS
$9.89B
$93.9M 0.19%
1,118,318
+6,028
+0.5% +$530K
2018 Q1
12 quarters
NVT icon
154
nVent Electric
NVT
$24.9B
$92.9M 0.19%
3,329,283
-950,120
-22% -$24.4M
2019 Q2
7 quarters
VRSK icon
155
Verisk Analytics
VRSK
$23.5B
$89.9M 0.18%
508,526
-8,706
-2% -$1.59M
2013 Q3
30 quarters
TXG icon
156
10x Genomics
TXG
$9.64B
$89M 0.18%
491,857
+127,078
+35% +$21.9M
2019 Q3
6 quarters
CHTR icon
157
Charter Communications
CHTR
$12B
$89M 0.18%
144,188
-3,887
-3% -$2.43M
2019 Q4
5 quarters
ADI icon
158
Analog Devices
ADI
$197B
$88.9M 0.18%
573,497
-120,587
-17% -$18.5M
2016 Q3
18 quarters
WMT icon
159
Walmart Inc
WMT
$918B
$88.5M 0.18%
1,955,403
-1,860,297
-49% -$86.2M
2017 Q3
14 quarters
KRNT icon
160
Kornit Digital
KRNT
$731M
$87M 0.18%
877,904
+257,993
+42% +$25.5M
2016 Q4
17 quarters
NXST icon
161
Nexstar Media Group
NXST
$4.94B
$86.9M 0.18%
619,118
-94,062
-13% -$12.3M
2017 Q4
13 quarters
APAM icon
162
Artisan Partners
APAM
$2.25B
$85.6M 0.18%
1,640,355
+523,308
+47% +$26.7M
2020 Q4
1 quarter
VAC icon
163
Marriott Vacations Worldwide
VAC
$3.66B
$85M 0.17%
+488,235
New +$76.1M
2021 Q1
0 quarters
VC icon
164
Visteon
VC
$2.29B
$85M 0.17%
696,602
+27,761
+4% +$3.64M
2019 Q4
5 quarters
GLOB icon
165
Globant
GLOB
$1.57B
$83.2M 0.17%
400,607
-4,743
-1% -$1.01M
2014 Q3
26 quarters
TSCO icon
166
Tractor Supply
TSCO
$17B
$83.1M 0.17%
2,345,180
-1,943,630
-45% -$62M
2015 Q3
22 quarters
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.12B
$82.9M 0.17%
939,686
+63,531
+7% +$5.9M
2018 Q4
9 quarters
SNA icon
168
Snap-on
SNA
$18.7B
$81.7M 0.17%
354,101
-21,996
-6% -$4.33M
2017 Q3
14 quarters
UBER icon
169
Uber
UBER
$141B
$81.5M 0.17%
1,495,485
-66,679
-4% -$3.72M
2020 Q1
4 quarters
ORLY icon
170
O'Reilly Automotive
ORLY
$70.1B
$81.4M 0.17%
2,407,110
+17,160
+0.7% +$532K
2020 Q2
3 quarters
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
$77.8M 0.16%
1,254,231
-1,161,033
-48% -$72.4M
2013 Q4
29 quarters
CHDN icon
172
Churchill Downs
CHDN
$5.59B
$77.6M 0.16%
682,872
-7,020
-1% -$773K
2019 Q4
5 quarters
AGNC icon
173
AGNC Investment
AGNC
$10.2B
$77.2M 0.16%
4,603,526
-272,389
-6% -$4.4M
2016 Q1
20 quarters
VMI icon
174
Valmont Industries
VMI
$8.96B
$77.1M 0.16%
324,481
+256,775
+379% +$57M
2020 Q4
1 quarter
LAUR icon
175
Laureate Education
LAUR
$5.4B
$75.8M 0.16%
5,580,996
– –
2017 Q3
14 quarters
5 6
7
8 9

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PAG
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BUB
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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.