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Equibles

WADDELL & REED FINANCIAL INC

Location
SHAWNEE MISSION, KS
Portfolio Value
Mid $3,855,485,535
Diversification
Diversified
Filing Date
Global Rank
#115 / 5,900 ▼ 9
Top Industry
Software - Infrastructure 12.2%
3Y Alpha vs SPY
-1.1%
Period ended 5 years ago
Filed May 12, 2021 · 5y
5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+69.3%
SPY
+74.2%
Annualised alpha
-1.1%
Max drawdown
−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

383 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020
Top Position
7.0%
+0.2 pts
Top 5
18.2%
−0.7 pts
Top 10
24.4%
−0.9 pts
HHI
126
Mar 2020 → Mar 2021 · range 126 – 157
Diversified−8

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021
Sector % Portfolio Value
Technology 37.8% $13,932,374,165
Healthcare 14.0% $5,170,984,671
Financial Services 12.0% $4,418,238,961
Consumer Cyclical 10.5% $3,855,485,535
Industrials 10.3% $3,792,211,331
Communication Services 6.0% $2,222,029,716
Consumer Defensive 4.0% $1,471,809,714
Basic Materials 1.6% $598,620,410
Energy 1.4% $515,994,504
Unclassified 1.0% $381,594,385
Utilities 0.7% $262,054,051
Real Estate 0.6% $234,055,566

Last Quarter's Activity

Export CSV
Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
VRNS +1,374,036 2,191,801 $112,527,063
GMAB +1,078,942 4,159,715 $136,563,443
CTSH +911,740 1,269,924 $99,206,462
FIVN +893,067 2,148,101 $335,812,629
IT +809,840 974,655 $177,923,270
TRU +808,689 2,780,868 $250,278,120
PINS +770,985 1,928,012 $142,730,728
AXP +664,240 928,803 $131,369,896
BWA +588,982 3,971,518 $162,077,252
SYY +532,233 1,853,109 $145,913,802
APAM +523,308 1,640,355 $85,577,320
ON +522,314 3,117,955 $129,738,107
COP +448,417 1,310,107 $69,396,367
FOUR +416,278 1,425,484 $116,903,942
IR +328,501 2,485,609 $122,316,818
D +300,240 317,484 $24,116,084
BX +290,433 1,658,777 $123,628,649
ZBH +273,355 1,784,222 $277,299,322
EAT +260,464 628,965 $44,694,252
KRNT +257,993 877,904 $87,017,844
VMI +256,775 324,481 $77,119,399
DLTR +228,743 1,650,515 $188,917,946
EOG +220,075 948,828 $68,818,494
RPM +210,930 2,015,617 $185,134,421
AMBA +207,319 372,598 $37,405,113

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
FCX −1,217,693 745,919 $24,563,112
FISV −1,174,088 2,785,660 $331,604,966
MS −1,147,421 3,907,137 $303,428,259
PLUG −1,007,973 1,270,562 $45,536,942
QCOM −973,963 2,431,378 $322,376,409
NVT −950,120 3,329,283 $92,920,288
SRPT −941,262 168,640 $12,568,739
GOOS −831,726 3,654,361 $143,433,669
ALC −682,441 20,411 $1,432,443
META −677,871 3,666,540 $1,079,906,026
AAPL −658,763 13,748,591 $1,679,390,390
SMTC −656,753 1,429,539 $98,638,191
OSUR −648,578 2,451,123 $28,604,605
MRVI −628,545 1,452,665 $51,772,980
WMT −620,099 651,801 $29,511,398
ACIW −577,360 9,175,208 $349,116,664
IONS −536,823 1,613,947 $72,563,057
VCYT −527,371 518,499 $27,869,321
HALO −516,285 476,681 $19,872,830
TDOC −480,895 572,623 $104,074,230
IBP −468,547 93,195 $10,333,461
FAST −422,253 3,751,358 $94,309,140
KO −396,580 3,279,742 $172,875,200
TSCO −388,726 469,036 $16,611,378
SMG −366,058 603,580 $147,858,992

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
INTC 2,517,962 $161,149,568
TRMB 1,545,010 $120,186,327
MTN 357,832 $104,365,281
VAC 488,235 $85,040,772
LPRO 1,304,734 $46,213,678
ALGM 1,815,791 $46,030,301
WSO 173,062 $45,125,916
PGNY 996,994 $44,376,202
TNL 722,726 $44,201,922
BAC 950,363 $36,769,544
VYX 1,450,277 $33,765,639
CRI 306,140 $27,225,030
GAP 745,887 $22,212,514
PAX 1,235,758 $21,526,904
CSTL 296,891 $20,325,157
QTRX 320,812 $18,757,877
MUSA 112,178 $16,216,451
BKU 322,204 $14,160,865
PRPL 342,526 $10,840,947
ACGL 277,164 $10,634,782
PCRX 129,880 $9,103,289
DVN 412,481 $9,012,709
TDUP 354,369 $8,267,428
MLM 12,346 $4,146,033
CYRX 74,274 $3,862,990

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
XYZ 472,925 $102,927,397
ALGN 155,475 $83,082,730
IRTC 279,979 $66,413,818
PLTR 2,425,153 $57,112,353
OLLI 656,225 $53,659,518
HLI 749,768 $50,406,902
CZR 546,099 $40,558,772
SSD 380,533 $35,560,808
BAH 391,729 $34,150,934
VZ 509,795 $29,950,456
WING 214,813 $28,473,463
LEG 620,795 $27,501,218
EQIX 34,603 $24,712,770
FOLD 949,306 $21,919,475
XP 532,615 $21,128,837
TCOM 576,969 $19,461,164
BIDU 82,571 $17,855,153
LMT 49,057 $17,414,253
KEY 874,753 $14,354,696
PLMR 118,989 $10,570,982
ECPG 266,318 $10,373,086
HCC 403,891 $8,610,956
ADC 126,474 $8,420,638
IPGP 35,329 $7,906,276
MORN 28,360 $6,567,325

Portfolio Positions

Export CSV View 13F filing
59 positions · $3,855,485,535 total · Consumer Cyclical only · as of Mar 31, 2021
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 59 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
BABA
Alibaba Group Holding Ltd
Consumer Cyclical 		1,780,550 $403,704,101 10.47%
ULTA
Ulta Beauty, Inc.
Consumer Cyclical 		619,068 $191,397,253 4.96%
NKE
NIKE, Inc.
Consumer Cyclical 		1,341,762 $178,306,752 4.62%
BWA
Borgwarner Inc
Consumer Cyclical 		3,971,518 $162,077,252 4.20%
HD
Home Depot, Inc.
Consumer Cyclical 		489,417 $149,394,539 3.87%
GOOS
Canada Goose Holdings Inc.
Consumer Cyclical 		3,654,361 $143,433,669 3.72%
RACE
Ferrari N.V.
Consumer Cyclical 		666,018 $139,384,247 3.62%
BKNG
Booking Holdings Inc.
Consumer Cyclical 		52,860 $123,155,347 3.19%
DRI
Darden Restaurants Inc
Consumer Cyclical 		840,564 $119,360,088 3.10%
AZO
Autozone Inc
Consumer Cyclical 		79,844 $112,124,929 2.91%
EYE
National Vision Holdings, Inc.
Consumer Cyclical 		2,480,648 $108,726,801 2.82%
MTN
Vail Resorts Inc
Consumer Cyclical 		357,832 $104,365,281 2.71%
LOW
Lowes Companies Inc
Consumer Cyclical 		546,248 $103,885,444 2.69%
LULU
lululemon athletica inc.
Consumer Cyclical 		329,293 $100,997,456 2.62%
VAC
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical 		488,235 $85,040,772 2.21%
VC
Visteon Corp
Consumer Cyclical 		696,602 $84,950,613 2.20%
FOXF
Fox Factory Holding Corp
Consumer Cyclical 		583,002 $74,076,234 1.92%
LAD
Lithia Motors Inc
Consumer Cyclical 		178,307 $69,555,777 1.80%
DHI
Horton D R Inc /De/
Consumer Cyclical 		778,852 $69,411,290 1.80%
AMZN
Amazon Com Inc
Consumer Cyclical 		440,286 $68,114,005 1.77%
JD
JD.com, Inc.
Consumer Cyclical 		797,141 $67,222,900 1.74%
MELI
Mercadolibre Inc
Consumer Cyclical 		44,382 $65,336,517 1.69%
MBUU
Malibu Boats, Inc.
Consumer Cyclical 		799,279 $63,686,550 1.65%
TXRH
Texas Roadhouse, Inc.
Consumer Cyclical 		575,797 $55,241,964 1.43%
MSC
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Consumer Cyclical 		4,158,152 $54,887,606 1.42%
PKG
Packaging Corp Of America
Consumer Cyclical 		363,724 $48,913,603 1.27%
AVY
Avery Dennison Corp
Consumer Cyclical 		261,448 $48,014,925 1.25%
TJX
Tjx Companies Inc /De/
Consumer Cyclical 		703,913 $46,563,844 1.21%
CBRL
Cracker Barrel Old Country Store, Inc
Consumer Cyclical 		260,558 $45,045,267 1.17%
EAT
Brinker International, Inc
Consumer Cyclical 		628,965 $44,694,252 1.16%
MGA
Magna International Inc
Consumer Cyclical 		506,985 $44,634,959 1.16%
GPK
Graphic Packaging Holding Co
Consumer Cyclical 		2,453,619 $44,557,721 1.16%
TNL
Travel & Leisure Co.
Consumer Cyclical 		722,726 $44,201,922 1.15%
PII
Polaris Inc.
Consumer Cyclical 		327,676 $43,744,746 1.13%
WH
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical 		626,156 $43,693,165 1.13%
HAS
Hasbro, Inc.
Consumer Cyclical 		443,751 $42,653,346 1.11%
SON
Sonoco Products Co
Consumer Cyclical 		661,431 $41,868,582 1.09%
VFC
V F Corp
Consumer Cyclical 		520,787 $41,621,297 1.08%
SCI
Service Corp International
Consumer Cyclical 		814,687 $41,589,771 1.08%
LVS
Las Vegas Sands Corp
Consumer Cyclical 		679,264 $41,272,080 1.07%
CHDN
Churchill Downs Inc
Consumer Cyclical 		341,436 $38,824,687 1.01%
MCRI
Monarch Casino & Resort Inc
Consumer Cyclical 		585,876 $35,515,803 0.92%
HLT
Hilton Worldwide Holdings Inc.
Consumer Cyclical 		230,600 $27,884,152 0.72%
CRI
Carters Inc
Consumer Cyclical 		306,140 $27,225,030 0.71%
GAP
Gap Inc
Consumer Cyclical 		745,887 $22,212,514 0.58%
TRIP
TripAdvisor, Inc.
Consumer Cyclical 		404,754 $21,771,717 0.56%
TSCO
Tractor Supply Co /De/
Consumer Cyclical 		469,036 $16,611,378 0.43%
MUSA
Murphy USA Inc.
Consumer Cyclical 		112,178 $16,216,451 0.42%
BOOT
Boot Barn Holdings, Inc.
Consumer Cyclical 		191,870 $11,955,419 0.31%
AEO
American Eagle Outfitters Inc
Consumer Cyclical 		382,073 $11,171,814 0.29%

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