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
COF icon
201
Capital One
COF
$118B
$58.5M 0.12%
459,773
-72,367
-14% -$8.53M
2014 Q2
27 quarters
ADSK icon
202
Autodesk
ADSK
$48.2B
$57.4M 0.12%
206,964
-24,572
-11% -$7.09M
2014 Q2
27 quarters
AMN icon
203
AMN Healthcare
AMN
$1.42B
$57.4M 0.12%
778,148
-8,051
-1% -$598K
2014 Q4
25 quarters
TGT icon
204
Target
TGT
$69.6B
$57M 0.12%
287,821
-12,057
-4% -$2.26M
2016 Q2
19 quarters
AMGN icon
205
Amgen
AMGN
$231B
$56.6M 0.12%
227,345
-44,333
-16% -$10.6M
2013 Q2
31 quarters
STX icon
206
Seagate
STX
$164B
$56.2M 0.12%
731,747
+460,861
+170% +$32.1M
2020 Q4
1 quarter
LYV icon
207
Live Nation Entertainment
LYV
$39.4B
$56.1M 0.12%
662,658
-42,269
-6% -$3.4M
2018 Q4
9 quarters
TIXT icon
208
DELISTED
TELUS International
TIXT
$56M 0.12%
+2,000,239
New +$58.5M
2021 Q1
0 quarters
STZ icon
209
Constellation Brands
STZ
$21.5B
$55.8M 0.11%
244,588
– –
2019 Q1
8 quarters
TXRH icon
210
Texas Roadhouse
TXRH
$10.8B
$55.2M 0.11%
575,797
-5,918
-1% -$517K
2020 Q2
3 quarters
LIN icon
211
Linde
LIN
$227B
$55.2M 0.11%
197,092
-5,253
-3% -$1.36M
2020 Q3
2 quarters
LBTYK icon
212
Liberty Global Class C
LBTYK
$2.77B
$55.1M 0.11%
2,156,967
+219,567
+11% +$5.49M
2020 Q3
2 quarters
VYX icon
213
NCR Voyix
VYX
$942M
$55M 0.11%
+2,363,952
New +$52M
2021 Q1
0 quarters
KMT icon
214
Kennametal
KMT
$2.38B
$55M 0.11%
1,376,444
+96,380
+8% +$3.75M
2020 Q4
1 quarter
MSC icon
215
Studio City International Holdings
MSC
$185M
$54.9M 0.11%
4,158,152
– –
2018 Q4
9 quarters
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$54.8M 0.11%
3,368,834
-841,812
-20% -$14M
2019 Q1
8 quarters
GSK icon
217
GSK
GSK
$96B
$54.3M 0.11%
1,216,636
-861,664
-41% -$39.1M
2019 Q3
6 quarters
VIAV icon
218
Viavi Solutions
VIAV
$9.47B
$54.2M 0.11%
3,452,545
-36,226
-1% -$585K
2018 Q3
10 quarters
NSC icon
219
Norfolk Southern
NSC
$72.2B
$54.2M 0.11%
201,814
-16,386
-8% -$4.15M
2020 Q4
1 quarter
CP icon
220
Canadian Pacific Kansas City
CP
$75B
$54.2M 0.11%
714,290
+598,380
+516% +$43.1M
2017 Q4
13 quarters
LHCG
221
DELISTED
LHC Group LLC
LHCG
$53.6M 0.11%
280,269
+8,089
+3% +$1.62M
2018 Q1
12 quarters
SKX icon
222
DELISTED
Skechers
SKX
$53.4M 0.11%
1,280,577
+691,452
+117% +$26.1M
2020 Q2
3 quarters
PEN icon
223
Penumbra
PEN
$12.6B
$52.7M 0.11%
194,713
-15,391
-7% -$3.97M
2016 Q2
19 quarters
TRHC
224
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$51.8M 0.11%
+1,125,094
New +$53.7M
2021 Q1
0 quarters
MRVI icon
225
Maravai LifeSciences
MRVI
$979M
$51.8M 0.11%
1,452,665
-628,545
-30% -$20.8M
2020 Q4
1 quarter
7 8
9
10 11

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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.