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WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC is an institution, managing $41.1B across 407 long positions as of Q1 2021 with 37% Technology concentration.
- Portfolio Value
- $41.1B
- Positions
- 407
- Top Holding
- MSFT at 6.28%
- Last Reported
- Q1 2021
Top Holdings
Largest long holdings in WADDELL & REED FINANCIAL INC's portfolio (24% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $2.6B | 6.28% | 0.15% 11.0M shares | |
Consumer Electronics Technology | $1.7B | 4.08% | 0.08% 13.7M shares | |
Specialty Retail Consumer Cyclical | $1.4B | 3.31% | 0.09% 440.3K shares | |
Internet Content & Information Communication Services | $1.1B | 2.62% | — 3.7M shares | |
Semiconductors Technology | $756.9M | 1.84% | 0.77% 8.6M shares | |
Semiconductors Technology | $591.1M | 1.44% | 5.30% 2.5M shares | |
Electronic Gaming & Multimedia Technology | $474.4M | 1.15% | 1.24% 3.5M shares | |
Medical - Healthcare Plans Healthcare | $462.3M | 1.12% | 0.13% 1.2M shares | |
Financial - Credit Services Financial Services | $448.9M | 1.09% | 0.10% 2.1M shares | |
Semiconductors Technology | $444.0M | 1.08% | 0.52% 2.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WADDELL & REED FINANCIAL INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WADDELL & REED FINANCIAL INC
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