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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
FIS icon
176
Fidelity National Information Services
FIS
$17.9B
$74.4M 0.15%
529,204
+27,714
+6% +$3.78M
2019 Q2
7 quarters
FOXF icon
177
Fox Factory Holding Corp
FOXF
$746M
$74.1M 0.15%
583,002
-6,138
-1% -$792K
2019 Q3
6 quarters
IONS icon
178
Ionis Pharmaceuticals
IONS
$7.13B
$72.6M 0.15%
1,613,947
-536,823
-25% -$29.9M
2013 Q2
31 quarters
LPLA icon
179
LPL Financial
LPLA
$25.5B
$72M 0.15%
506,410
-5,627
-1% -$718K
2017 Q4
13 quarters
CVS icon
180
CVS Health
CVS
$114B
$71.3M 0.15%
948,370
-176,554
-16% -$12.9M
2013 Q2
31 quarters
CMCSA icon
181
Comcast
CMCSA
$73.7B
$70.5M 0.15%
1,303,656
-80,925
-6% -$4.28M
2013 Q2
31 quarters
EHC icon
182
Encompass Health
EHC
$12.4B
$70.2M 0.14%
1,077,949
+187,884
+21% +$12.3M
2013 Q2
31 quarters
LAD icon
183
Lithia Motors
LAD
$6.17B
$69.6M 0.14%
178,307
-12,469
-7% -$4.48M
2020 Q3
2 quarters
DHI icon
184
D.R. Horton
DHI
$36.7B
$69.4M 0.14%
778,852
-20,476
-3% -$1.6M
2020 Q3
2 quarters
COP icon
185
ConocoPhillips
COP
$170B
$69.4M 0.14%
1,310,107
+448,417
+52% +$22.1M
2013 Q2
31 quarters
MRCY icon
186
Mercury Systems
MRCY
$4.67B
$69.2M 0.14%
980,122
-9,982
-1% -$721K
2015 Q2
23 quarters
EOG icon
187
EOG Resources
EOG
$80.7B
$68.8M 0.14%
948,828
+220,075
+30% +$14M
2013 Q2
31 quarters
MPC icon
188
Marathon Petroleum
MPC
$134B
$68.8M 0.14%
1,285,520
-238,255
-16% -$12M
2013 Q2
31 quarters
JD icon
189
JD.com
JD
$36B
$67.2M 0.14%
797,141
+194,943
+32% +$17.9M
2019 Q3
6 quarters
DECK icon
190
Deckers Outdoor
DECK
$11.2B
$66.5M 0.14%
1,208,058
+215,832
+22% +$11.5M
2020 Q2
3 quarters
CLH icon
191
Clean Harbors
CLH
$16.9B
$66.4M 0.14%
790,453
-37,588
-5% -$3.16M
2018 Q3
10 quarters
AXNX icon
192
DELISTED
Axonics, Inc. Common Stock
AXNX
$65.4M 0.13%
1,092,075
-117,690
-10% -$6.4M
2020 Q2
3 quarters
MELI icon
193
Mercado Libre
MELI
$92.9B
$65.3M 0.13%
44,382
+3,438
+8% +$5.83M
2016 Q1
20 quarters
OMCL icon
194
Omnicell
OMCL
$1.63B
$64.7M 0.13%
498,334
-102,750
-17% -$13.2M
2019 Q1
8 quarters
MBUU icon
195
Malibu Boats
MBUU
$423M
$63.7M 0.13%
799,279
-114,869
-13% -$8.86M
2019 Q2
7 quarters
ENPH icon
196
Enphase Energy
ENPH
$3.95B
$63M 0.13%
388,550
-137,000
-26% -$24.6M
2019 Q4
5 quarters
NOVT icon
197
Novanta
NOVT
$5.47B
$62.7M 0.13%
475,554
+50,684
+12% +$6.66M
2019 Q1
8 quarters
TCMD icon
198
Tactile Systems Technology
TCMD
$506M
$61.9M 0.13%
1,136,216
-66,636
-6% -$3.57M
2016 Q3
18 quarters
HAE icon
199
Haemonetics
HAE
$5.47B
$59.9M 0.12%
539,387
-129,056
-19% -$16M
2020 Q1
4 quarters
NOC icon
200
Northrop Grumman
NOC
$69.3B
$58.7M 0.12%
181,317
-119,505
-40% -$36M
2016 Q1
20 quarters
6 7
8
9 10

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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
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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.