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WDR Waddell & Reed Financial

Through its subsidiaries, Waddell & Reed Financial, Inc. has provided investment management and wealth management services to clients throughout the United States since 1937. Today, Waddell & Reed distributes its investment products through the unaffiliated channel under the IVY INVESTMENTS® brand (encompassing broker/dealer, retirement, and registered investment advisors), its wealth management channel (through independent financial advisors associated with WADDELL & REED, INC.), and its institutional channel (including defined benefit plans, pension plans, endowments and subadvisory relationships).

Company profile

Ticker
WDR
Exchange
Website
CEO
Philip Sanders
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Waddell & Reed Financial Services, Inc. • Waddell & Reed, Inc. • Waddell & Reed Services Company • Ivy Investment Management Company • Ivy Distributors, Inc. • W & R Corporate LLC • W & R Insurance Agency, Inc. • Unicon Agency, Inc. • Fiduciary Trust Company ...
IRS number
510261715

WDR stock data

(
)

Investment data

Data from SEC filings
Top 50 of 474 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.59B 10.97M 10.99M -0.2
$1.68B 13.75M 14.41M -4.6
$1.36B 440.29K 452.48K -2.7
$1.08B 3.67M 4.34M -15.6
$1B 485.76K 442.78K +9.7
$756.95M 8.58M 8.59M -0.1
$731.17M 10.17M 9.26M +9.9
$591.06M 2.5M 2.46M +1.5
$518.22M 839.41K 839.71K -0.0
$474.39M 3.5M 3.55M -1.2
$468.22M 3.24M 3.34M -2.8
$462.33M 1.24M 1.22M +2.0
$448.85M 2.12M 1.96M +8.4
$443.99M 2.86M 2.82M +1.4
$413.42M 199.85K 199.53K +0.2
$403.7M 1.78M 1.76M +1.5
$391.67M 1.61M 1.68M -3.8
$388.59M 3.29M 3.29M -0.2
$366.88M 1.66M 1.74M -4.2
$365.68M 5.05M 5.28M -4.5
$352.97M 921.45K 1.06M -13.3
$349.12M 9.18M 9.75M -5.9
$339.45M 635.75K 668.23K -4.9
$335.81M 2.15M 1.26M +71.2
$331.61M 2.79M 3.96M -29.7
$329.33M 231.79K 224.37K +3.3
$322.38M 2.43M 3.41M -28.6
$319.81M 905.44K 932.24K -2.9
$318.54M 894.65K 689K +29.8
$316.33M 880.18K 762.17K +15.5
$304.89M 370.96K 344.87K +7.6
$303.43M 3.91M 5.05M -22.7
$300.16M 1.4M 1.4M 0
$290.22M 1.45M 1.48M -1.7
$285.62M 1.78M 1.51M +18.1
$284.06M 570.49K 473.81K +20.4
$280.24M 1.49M 1.47M +1.2
$274.57M 2.1M 2.1M -0.1
$271.84M 1.28M 1.28M +0.3
$270.7M 569.45K 603.82K -5.7
$268.64M 1.94M 2.21M -12.1
$264.72M 1.85M 1.91M -3.6
$255.04M 1.68M 1.9M -12.0
$250.28M 2.78M 1.97M +41.0
$240.94M 1.19M 1.05M +13.9
$238.83M 700.88K 935.95K -25.1
$233.67M 1.92M 1.96M -1.8
$227.59M 307.99K 311.01K -1.0
$203.49M 674.05K 509.13K +32.4
$195.07M 981.44K 916.56K +7.1
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Apr 21
27 Oct 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 256.32M 256.32M 256.32M 256.32M 256.32M 256.32M
Cash burn (monthly) 27.01M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 185.77M n/a n/a n/a n/a n/a
Cash remaining 70.56M n/a n/a n/a n/a n/a
Runway (months of cash) 2.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Apr 21 Andrade Kathie J. Class A Common Sale back to company Dispose D No No 0 13,150 0 0
30 Apr 21 Andrade Kathie J. RSU Class A Common Sale back to company Dispose D No No 0 4,937 0 0
30 Apr 21 Buyle Mark P. Class A Common Sale back to company Dispose D No No 0 86,973 0 0
30 Apr 21 Buyle Mark P. RSU Class A Common Sale back to company Dispose D No No 0 1,409 0 0
30 Apr 21 Buyle Mark P. RSU Class A Common Sale back to company Dispose D No No 0 13,911 0 0
30 Apr 21 Clouse Benjamin R Class A Common Sale back to company Dispose D Yes No 0 2,588 0 0
30 Apr 21 Clouse Benjamin R Class A Common Sale back to company Dispose D No No 0 105,280 0 0
30 Apr 21 Clouse Benjamin R RSU Class A Common Sale back to company Dispose D No No 0 16,694 0 0
30 Apr 21 Daley Michael John Class A Common Sale back to company Dispose D No No 0 7,821 0 0
30 Apr 21 Daley Michael John RSU Class A Common Sale back to company Dispose D No No 0 2,110 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

5.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2 199 -99.0%
Opened positions 1 20 -95.0%
Closed positions 198 46 +330.4%
Increased positions 0 59 EXIT
Reduced positions 0 93 EXIT
13F shares
Current Prev Q Change
Total value 0 7.67B EXIT
Total shares 3.45M 56.64M -93.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
First Trust Portfolios 3.45M $0 0.0%
Huntington National Bank 1 $0 NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 0 -10.14M EXIT
Vanguard 0 -6.82M EXIT
Burgundy Asset Management 0 -3.35M EXIT
Dimensional Fund Advisors 0 -2.39M EXIT
STT State Street 0 -2.16M EXIT
Alpine Associates Management 0 -1.97M EXIT
Capital World Investors 0 -1.85M EXIT
Charles Schwab Investment Management 0 -1.5M EXIT
IVZ Invesco 0 -1.16M EXIT
Geode Capital Management 0 -993.9K EXIT
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