Waddell & Reed Financial Inc 13F Holdings · last filed Q1 2021
Waddell & Reed Financial Inc reported 474 securities worth $48.65B in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: MSFT (5.31%), AAPL (3.45%), AMZN (2.80%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $2.59B | 5.31% | 11.0M | Trimmed |
| 2 | AAPL | APPLE INC | $1.68B | 3.45% | 13.7M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $1.36B | 2.80% | 440,286 | Trimmed |
| 4 | META | FACEBOOK INC | $1.08B | 2.22% | 3.7M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $1.00B | 2.06% | 485,755 | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $756.9M | 1.56% | 8.6M | Trimmed |
| 7 | CERN | CERNER CORP | $731.2M | 1.50% | 10.2M | Added |
| 8 | OLED | UNIVERSAL DISPLAY CORP | $591.1M | 1.21% | 2.5M | Added |
| 9 | ASML | ASML HOLDING N V | $518.2M | 1.07% | 839,411 | Trimmed |
| 10 | EA | ELECTRONIC ARTS INC | $474.4M | 0.98% | 3.5M | Trimmed |
| 11 | AZPN1 | ASPEN TECHNOLOGY INC | $468.2M | 0.96% | 3.2M | Trimmed |
| 12 | UNH | UNITEDHEALTH GROUP INC | $462.3M | 0.95% | 1.2M | Added |
| 13 | V | VISA INC | $448.9M | 0.92% | 2.1M | Added |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | $444.0M | 0.91% | 2.9M | Added |
| 15 | GOOG | ALPHABET INC | $413.4M | 0.85% | 199,853 | Added |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $403.7M | 0.83% | 1.8M | Added |
| 17 | PYPL | PAYPAL HLDGS INC | $391.7M | 0.81% | 1.6M | Trimmed |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388.6M | 0.80% | 3.3M | Trimmed |
| 19 | UNP | UNION PAC CORP | $366.9M | 0.75% | 1.7M | Trimmed |
| 20 | WNS | WNS HLDGS LTD | $365.7M | 0.75% | 5.0M | Trimmed |
| 21 | INTU | INTUIT | $353.0M | 0.73% | 921,446 | Trimmed |
| 22 | ACIW | ACI WORLDWIDE INC | $349.1M | 0.72% | 9.2M | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $339.4M | 0.70% | 635,749 | Trimmed |
| 24 | FIVN | FIVE9 INC | $335.8M | 0.69% | 2.1M | Added |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | $329.3M | 0.68% | 231,785 | Added |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR