Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: WADDELL & REED FINANCIAL INC
  City: OVERLAND PARK
  State: KS
  Zip: 662024200
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2021-03-31
  Total Value : $48,562,801,000
  Total Value Change : $1,431,756,000
  Securities Held Change : 0
   
All Securities Held : 474
  New Positions : 47
  Closed Positions : 48
  Increased Positions : 178
  Unchanged Positions : 23
  Decreased Positions : 226

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $2,585,441,000 10,965,944 5.32% 140,532,000 -26,362 0.145    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $1,679,390,000 13,748,591 3.46% -232,322,000 -658,763 0.08    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $1,362,280,000 440,286 2.81% -111,406,000 -12,191 0.088    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $493.86 $1,079,906,000 3,666,540 2.22% -106,813,000 -677,871 0.153    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $1,001,879,000 485,755 2.06% 225,849,000 42,977 0.008    Search Engines & Info...
   (MU)1 Year Chart         MU Micron Technology Inc 6 - $119.25 $756,945,000 8,581,171 1.56% 111,423,000 -5,186 0.773    Semiconductor - Memor...
   (CERN)1 Year Chart         CERN Cerner Corp 7 - $94.92 $731,173,000 10,172,135 1.51% 4,607,000 914,157 3.318    Healthcare Informatio...
   (OLED)1 Year Chart         OLED Universal Display Corp 8 - $167.75 $591,060,000 2,496,346 1.22% 25,653,000 35,916 5.3    Computer Peripherals
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 9 - $0.00 $518,219,000 839,411 1.07% 108,677,000 -297 0.19    Semiconductor Equipme...
   (EA)1 Year Chart         EA Electronic Arts Inc 10 - $131.87 $474,387,000 3,504,372 0.98% -35,044,000 -43,197 1.208    Multimedia & Graphics...
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 11 - $207.91 $468,224,000 3,244,122 0.96% 33,457,000 -93,824 4.79    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 12 - $493.10 $462,327,000 1,242,581 0.95% 35,172,000 24,505 0.131    Health Care Plans
   (V)1 Year Chart         V Visa Inc 13 - $279.02 $448,851,000 2,119,922 0.92% 20,963,000 163,684 0.125    Business Services
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 14 - $89.19 $443,988,000 2,860,379 0.91% 54,389,000 39,449 1.133    Semiconductor - Speci...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 15 - $151.94 $413,422,000 199,853 0.85% 63,878,000 328 0.003    Search Engines & Info...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 16 - $71.59 $403,704,000 1,780,550 0.83% -4,753,000 25,484 0.066    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 17 - $66.57 $391,674,000 1,612,889 0.81% -1,146,000 -64,394 0.138    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 18 - $136.69 $388,591,000 3,285,352 0.8% 29,665,000 -6,340 0.063    Semiconductor - Integ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 19 - $244.63 $366,881,000 1,664,538 0.76% 5,274,000 -72,119 0.247    Railroads
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 20 - $50.00 $365,677,000 5,047,992 0.75% -15,041,000 -236,091 10.098    Business Services
   (INTU)1 Year Chart         INTU Intuit Inc 21 - $648.74 $352,969,000 921,446 0.73% -50,545,000 -140,851 0.352    Application Software
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 22 - $32.54 $349,117,000 9,175,208 0.72% -25,674,000 -577,360 7.883    Technical & System So...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 23 - $902.50 $339,445,000 635,749 0.7% -9,506,000 -32,483 0.026    Semiconductor - Speci...
   (FIVN)1 Year Chart         FIVN Five9, Inc. 24 - $62.30 $335,813,000 2,148,101 0.69% 116,935,000 893,067 3.064    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 25 - $159.33 $331,605,000 2,785,660 0.68% -119,252,000 -1,174,088 0.415    Business Software & S...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 26 - $2,923.46 $329,325,000 231,785 0.68% 18,194,000 7,419 0.828    Restaurants
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 27 - $169.13 $322,376,000 2,431,378 0.66% -196,394,000 -973,963 0.215    Communication Equipment
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 28 - $673.14 $319,810,000 905,440 0.66% -21,605,000 -26,803 2.008    Semiconductor - Speci...
   (MA)1 Year Chart         MA MasterCard Inc A 29 - $477.95 $318,540,000 894,649 0.66% 72,608,000 205,647 0.091    Business Services
   (DXCM)1 Year Chart         DXCM DexCom Inc 30 - $139.48 $316,329,000 880,183 0.65% 34,539,000 118,012 0.917    Medical Instruments &...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 31 - $96.22 $304,891,000 370,963 0.63% -13,865,000 26,094 0.941    Business Software & S...
   (MS)1 Year Chart         MS Morgan Stanley 32 - $93.50 $303,428,000 3,907,137 0.62% -42,961,000 -1,147,421 0.223    Investment Brokerage ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 33 - $417.32 $300,164,000 1,396,827 0.62% -29,960,000 10 0.537    Drug Manufacturers - ...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 34 - $97.06 $290,221,000 1,453,503 0.6% 26,228,000 -24,952 0.907    Small Tools & Accesso...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 35 - $132.61 $285,618,000 1,784,222 0.59% 52,809,000 273,355 0.861    Medical Appliances & ...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 36 - $217.75 $284,060,000 570,493 0.58% 13,726,000 96,688 1.503    Investment Brokerage ...
   (MSI)1 Year Chart         MSI Motorola Inc 37 - $353.41 $280,240,000 1,490,240 0.58% 29,797,000 17,567 0.879    Communication Equipment
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 38 - $0.00 $274,569,000 2,096,747 0.57% 55,405,000 -1,114 0.53    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 39 - $301.38 $271,844,000 1,283,072 0.56% -12,830,000 3,813 0.141    Internet Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 40 - $504.40 $270,698,000 569,447 0.56% -31,283,000 -34,370 0.119    Application Software
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 41 - $111.17 $268,639,000 1,942,439 0.55% -51,645,000 -267,635 3.713    Business Services
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 42 - $155.84 $264,722,000 1,846,036 0.55% 11,791,000 -68,800 0.986    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 43 - $199.52 $255,043,000 1,675,379 0.53% 13,226,000 -227,640 0.055    Domestic Money Center...
   (TRU)1 Year Chart         TRU Transunion 44 - $78.60 $250,278,000 2,780,868 0.52% 54,598,000 808,689 1.461    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 45 - $59.27 $240,939,000 1,190,116 0.5% 8,564,000 144,796 0.643    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 46 - $61.01 $238,832,000 700,881 0.49% -77,987,000 -235,070 0.51    N/A
   (TER)1 Year Chart         TER Teradyne Inc 47 - $111.54 $233,667,000 1,920,339 0.48% -811,000 -35,435 1.156    Semiconductor Equipme...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 48 - $400.10 $227,586,000 307,990 0.47% -26,848,000 -3,016 0.262    Medical Appliances & ...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 49 - $288.41 $203,488,000 674,047 0.42% 55,549,000 164,914 0.891    Diversified Computer ...
   (VRSN)1 Year Chart         VRSN Verisign Inc 50 - $189.10 $195,070,000 981,437 0.4% -3,274,000 64,875 0.86    Internet Software & S...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 51 - $331.69 $192,541,000 1,022,304 0.4% 34,699,000 62,544 0.302    Hospitals
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 52 - $513.52 $191,397,000 619,068 0.39% 7,509,000 -21,300 1.099    Personal Services
   (MIDD)1 Year Chart         MIDD Middleby Corp 53 - $159.53 $191,203,000 1,153,561 0.39% 1,062,000 -321,315 2.074    Diversified Machinery
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 54 - $132.50 $188,918,000 1,650,515 0.39% 35,310,000 228,743 0.696    Discount, Variety Stores
   (FAST)1 Year Chart         FAST Fastenal Co 55 - $77.28 $188,618,000 3,751,358 0.39% -15,179,000 -422,253 0.653    Home Improvement Stores
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 56 - $168.51 $187,178,000 1,188,584 0.39% -16,660,000 -43,067 0.25    Drugs - Generic
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 57 - $144.93 $185,900,000 1,439,858 0.38% 19,186,000 62,856 0.435    Diversified Electronics
   (RPM)1 Year Chart         RPM RPM International Inc 58 - $120.18 $185,134,000 2,015,617 0.38% 21,305,000 210,930 1.551    General Building Mate...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 59 - $203.84 $184,405,000 1,204,474 0.38% 11,779,000 77,675 1.042    Business Services
   (BWA)1 Year Chart         BWA Borgwarner Inc 60 - $34.70 $184,120,000 3,971,518 0.38% 53,419,000 588,982 1.624    Auto Parts
   (APTV)1 Year Chart         APTV Aptiv PLC 61 - $78.64 $183,170,000 1,328,284 0.38% -22,305,000 -248,778 0.492    Auto Parts
   (AON)1 Year Chart         AON Aon Plc 62 - $333.79 $182,451,000 792,887 0.38% 17,212,000 10,765 0.347    Life & Health Insurance
   (DHR)1 Year Chart         DHR Danaher Corp 63 - $248.77 $181,127,000 804,723 0.37% -14,380,000 -75,385 0.113    General Building Mate...
   (FRC)1 Year Chart         FRC First Republic Bank 64 - $0.04 $179,552,000 1,076,772 0.37% 20,203,000 -7,750 0.629    Savings & Loans
   (SIVB)1 Year Chart         SIVB SVB Financial Group 65 - $0.11 $178,718,000 362,026 0.37% 1,290,000 -95,463 0.699    Domestic Regional Banks
   (TREX)1 Year Chart         TREX Trex Co Inc 66 - $99.25 $178,484,000 1,949,791 0.37% 16,425,000 14,070 1.684    General Building Mate...
   (NKE)1 Year Chart         NKE Nike Inc B 67 - $94.13 $178,307,000 1,341,762 0.37% -14,662,000 -22,263 0.107    Textile - Apparel Foo...
   (IT)1 Year Chart         IT Gartner Inc 68 - $480.84 $177,923,000 974,655 0.37% 151,521,000 809,840 1.092    Management Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 70 - $778.18 $175,492,000 939,366 0.36% 38,381,000 127,287 0.098    Drug Manufacturers - ...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 71 - $759.00 $172,923,000 345,770 0.36% -17,399,000 0 0.177    Information Technolog...
   (KO)1 Year Chart         KO Coca-Cola Co 72 - $61.03 $172,875,000 3,279,742 0.36% -28,734,000 -396,580 0.076    Beverage Soft Drinks...
   (AOS)1 Year Chart         AOS AO Smith Corp 73 - $88.85 $171,737,000 2,540,110 0.35% 32,532,000 803 1.876    Electronic Equipment
   (COO)1 Year Chart         COO Cooper Companies Inc 74 - $98.08 $171,422,000 446,307 0.35% 5,777,000 -9,613 0.837    Medical Instruments &...
   (COHR)1 Year Chart         COHR Coherent Corp 75 - $60.88 $166,340,000 2,432,942 0.34% 5,918,000 321,014 1.877    Scientific & Technica...
   (INTC)1 Year Chart         INTC Intel Corp 76 New $43.77 $161,150,000 2,517,962 0.33% 161,150,000 2,517,962 0.061    Semiconductor- Broad...
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 77 - $53.70 $159,857,000 2,512,290 0.33% 24,646,000 15,315 0.316    Internet Service Prov...
   (DFS)1 Year Chart         DFS Discover Financial Services 78 - $128.00 $156,792,000 1,650,613 0.32% -65,447,000 -804,251 0.539    Credit Services
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 79 - $136.98 $156,529,000 1,401,584 0.32% -7,134,000 -17,990 0.25    Business Services
   (NVST)1 Year Chart         NVST Envista Holdings Corp 80 - $0.00 $154,527,000 3,787,429 0.32% 25,964,000 -24,092 2.367    N/A
   (ABMD)1 Year Chart         ABMD ABIOMED Inc 81 - $381.02 $151,942,000 476,711 0.31% -30,728,000 -86,738 1.055    Medical Instruments &...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 82 - $420.60 $151,926,000 357,869 0.31% 290,000 10,494 0.889    Information Technolog...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 83 - $197.22 $151,348,000 408,982 0.31% 43,026,000 169,463 0.699    N/A
   (VCEL)1 Year Chart         VCEL Vericel Corp 84 - $52.33 $149,478,000 2,690,870 0.31% 63,980,000 -77,835 5.923    Medical Laboratories ...
   (HD)1 Year Chart         HD Home Depot Inc 85 - $385.89 $149,395,000 489,417 0.31% 8,024,000 -42,814 0.045    Home Improvement Stores
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 86 - $73.61 $147,859,000 603,580 0.3% -45,235,000 -366,058 1.082    Agricultural & Fertil...
   (IEX)1 Year Chart         IEX Idex Corp 87 - $245.09 $147,451,000 704,428 0.3% 8,047,000 4,610 0.93    Diversified Machinery
   (SHW)1 Year Chart         SHW Sherwin Williams Co 88 - $346.89 $146,250,000 198,168 0.3% 22,248,000 29,437 0.218    General Building Mate...
   (SYY)1 Year Chart         SYY SYSCO Corp 89 - $81.94 $145,914,000 1,853,109 0.3% 47,826,000 532,233 0.364    Food Wholesale
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 90 - $322.25 $144,611,000 792,346 0.3% -5,249,000 84,859 0.43    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 91 - $115.41 $143,535,000 1,412,326 0.3% -23,555,000 114,338 1.686    Business Software & S...
   (GOOS)1 Year Chart         GOOS Canada Goose Holdings Inc 92 - $11.66 $143,434,000 3,654,361 0.3% 9,883,000 -831,726 6.179    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 93 - $34.88 $142,731,000 1,928,012 0.29% 66,483,000 770,985 0.343    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 94 - $162.61 $141,910,000 1,047,846 0.29% -7,405,000 -25,285 0.042    Cleaning Products
   (LH)1 Year Chart         LH Laboratory Corp of America 95 - $216.57 $139,573,000 547,281 0.29% 8,651,000 -95,913 0.562    Medical Laboratories ...
   (RACE)1 Year Chart         RACE Ferrari NV 96 - $0.00 $139,384,000 666,018 0.29% -26,389,000 -56,240 0.36    N/A
   (CME)1 Year Chart         CME CME Group Inc 97 - $215.60 $136,903,000 670,336 0.28% 19,134,000 23,429 0.187    Business Services
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 98 - $30.63 $136,563,000 4,159,715 0.28% 11,299,000 1,078,942 6.77    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 99 - $228.74 $136,411,000 982,364 0.28% -6,843,000 164,422 0.545    Biotechnology
   (SPGI)1 Year Chart         SPGI S&P Global Inc 100 - $422.81 $136,345,000 386,388 0.28% 37,208,000 84,812 0.161    Publishing
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 101 - $28.11 $135,667,000 1,622,034 0.28% -11,981,000 3,624 0.26    Medical Appliances & ...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results