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WADDELL & REED FINANCIAL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WADDELL & REED FINANCIAL INC with $41.2B in long positions as of Q1 2021, 37% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$41.2B
Top 10 Concentration
24%
Top Sector
Technology (37%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.50%TechnologyHealthcare: 14.50%HealthcareConsumer Cyclical: 13.20%Consumer CyclicalIndustrials: 10.40%IndustrialsFinancial Services: 10.40%Financial ServicesCommunication Services: 5.50%Consumer Defensive: 3.80%Basic Materials: 1.80%Energy: 1.70%Real Estate: 1.20%Utilities: 0.60%ETF: 0.20%
Technology
36.50%
Healthcare
14.50%
Consumer Cyclical
13.20%
Industrials
10.40%
Financial Services
10.40%
Communication Services
5.50%
Consumer Defensive
3.80%
Basic Materials
1.80%
Energy
1.70%
Real Estate
1.20%
Utilities
0.60%
ETF
0.20%

Industry Breakdown

105 industries across all sectors

Software - Infrastructure: 11.30%Software - InfrastructureSemiconductors: 9.70%SemiconductorsSpecialty Retail: 4.93%Software - Application: 4.71%Internet Content & Information: 4.27%Consumer Electronics: 4.08%Financial - Credit Services: 3.49%Biotechnology: 3.03%Medical - Devices: 2.91%Industrial - Machinery: 2.31%Medical - Instruments & Supplies: 2.17%Hardware, Equipment & Parts: 2.05%Financial - Capital Markets: 1.90%Medical - Diagnostics & Research: 1.70%Information Technology Services: 1.64%Medical - Healthcare Plans: 1.58%Restaurants: 1.44%Auto - Parts: 1.41%Electronic Gaming & Multimedia: 1.39%Asset Management: 1.24%Discount Stores: 1.22%Railroads: 1.15%Chemicals - Specialty: 1.13%Manufacturing - Tools & Accessories: 1.11%Financial - Data & Stock Exchanges: 1.04%Communication Equipment: 1.01%Banks - Diversified: 0.96%Consulting Services: 0.87%Gambling, Resorts & Casinos: 0.84%Construction: 0.83%Oil & Gas Exploration & Production: 0.82%Medical - Healthcare Information Services: 0.79%73 more: 20.98%73 more
Software - Infrastructure
Technology
11.30%
Semiconductors
Technology
9.70%
Specialty Retail
Consumer Cyclical
4.93%
Software - Application
Technology
4.71%
Internet Content & Information
Communication Services
4.27%
Consumer Electronics
Technology
4.08%
Financial - Credit Services
Financial Services
3.49%
Biotechnology
Healthcare
3.03%
Medical - Devices
Healthcare
2.91%
Industrial - Machinery
Industrials
2.31%
Medical - Instruments & Supplies
Healthcare
2.17%
Hardware, Equipment & Parts
Technology
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.22%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.13%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 0.22%
Mega Cap (> $200B)
21.75%
Large Cap ($10B - $200B)
56.63%
Mid Cap ($2B - $10B)
19.22%
Small Cap ($300M - $2B)
2.13%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
0.22%

Portfolio Concentration

Top 10 Holdings %
24.01%
Top 20 Holdings %
32.34%
Top 50 Holdings %
49.95%
Top 100 Holdings %
67.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.05%
International
5.95%
Countries
14
Largest Int'l Market
Ireland - 1.66%
United States of America
94.05% ($38.7B)
368 holdings
Ireland
1.66% ($683.0M)
7 holdings
Canada
1.39% ($570.2M)
14 holdings
Switzerland
0.88% ($363.7M)
4 holdings
United Kingdom
0.65% ($267.5M)
5 holdings
Italy
0.34% ($139.4M)
1 holdings
Israel
0.21% ($87.0M)
1 holdings
Luxembourg
0.20% ($83.2M)
1 holdings
Uruguay
0.16% ($65.3M)
1 holdings
Russian Federation (the)
0.13% ($51.6M)
1 holdings
Netherlands
0.12% ($48.9M)
1 holdings
Bermuda
0.08% ($33.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.5 quarters
Avg. Top 20
26.2 quarters
Avg. All Positions
12.2 quarters
Median Holding Period
9 quarters
Persistence Rate
70.1%
Persistent Holdings Weight
87.91%
Persistent Positions
286
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.25%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.28%
Largest Ownership Stake
Coherent Corp. logo
Coherent Corp.COHR - 9.82%
Avg. Ownership Stake
0.82%
Ownership Stake >5%
6
Ownership Stake >1%
81

Historical (Since Q2 2013)

Avg. New Position
0.14%
Avg. Ownership Stake
1.20%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.11% (Q1 2020)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 36.58% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.3%
Value Traded
$3.42B
Positions Added
26
Positions Exited
45

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
52
Avg. Positions Exited
52
Highest Turnover
16.4%
Q2 2014
Lowest Turnover
7.4%
Q2 2020

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