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Name: |
WADDELL & REED FINANCIAL INC |
City: |
OVERLAND PARK |
State: |
KS |
Zip: |
662024200 |
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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 |
Microsoft Corp |
1 |
- |
$421.43 |
$2,585,441,000 |
10,965,944 |
5.32% |
140,532,000 |
-26,362 |
0.145 |
Application Software |
|
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 |
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 |
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 |
Alphabet Inc |
5 |
- |
$150.87 |
$1,001,879,000 |
485,755 |
2.06% |
225,849,000 |
42,977 |
0.008 |
Search Engines & Info... |
|
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 |
Cerner Corp |
7 |
- |
$94.92 |
$731,173,000 |
10,172,135 |
1.51% |
4,607,000 |
914,157 |
3.318 |
Healthcare Informatio... |
|
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 |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$518,219,000 |
839,411 |
1.07% |
108,677,000 |
-297 |
0.19 |
Semiconductor Equipme... |
|
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 |
Aspen Technology Inc |
11 |
- |
$207.91 |
$468,224,000 |
3,244,122 |
0.96% |
33,457,000 |
-93,824 |
4.79 |
Application Software |
|
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 |
Visa Inc |
13 |
- |
$279.02 |
$448,851,000 |
2,119,922 |
0.92% |
20,963,000 |
163,684 |
0.125 |
Business Services |
|
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 |
Alphabet Inc |
15 |
- |
$151.94 |
$413,422,000 |
199,853 |
0.85% |
63,878,000 |
328 |
0.003 |
Search Engines & Info... |
|
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 |
Paypal Holdings, Inc. |
17 |
- |
$66.57 |
$391,674,000 |
1,612,889 |
0.81% |
-1,146,000 |
-64,394 |
0.138 |
N/A |
|
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 |
Union Pacific Corp |
19 |
- |
$244.63 |
$366,881,000 |
1,664,538 |
0.76% |
5,274,000 |
-72,119 |
0.247 |
Railroads |
|
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 |
Intuit Inc |
21 |
- |
$648.74 |
$352,969,000 |
921,446 |
0.73% |
-50,545,000 |
-140,851 |
0.352 |
Application Software |
|
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 |
NVIDIA Corporation |
23 |
- |
$902.50 |
$339,445,000 |
635,749 |
0.7% |
-9,506,000 |
-32,483 |
0.026 |
Semiconductor - Speci... |
|
FIVN |
Five9, Inc. |
24 |
- |
$62.30 |
$335,813,000 |
2,148,101 |
0.69% |
116,935,000 |
893,067 |
3.064 |
N/A |
|
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 |
Chipotle Mexican Grill Inc |
26 |
- |
$2,923.46 |
$329,325,000 |
231,785 |
0.68% |
18,194,000 |
7,419 |
0.828 |
Restaurants |
|
QCOM |
QUALCOMM Inc |
27 |
- |
$169.13 |
$322,376,000 |
2,431,378 |
0.66% |
-196,394,000 |
-973,963 |
0.215 |
Communication Equipment |
|
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 |
MasterCard Inc A |
29 |
- |
$477.95 |
$318,540,000 |
894,649 |
0.66% |
72,608,000 |
205,647 |
0.091 |
Business Services |
|
DXCM |
DexCom Inc |
30 |
- |
$139.48 |
$316,329,000 |
880,183 |
0.65% |
34,539,000 |
118,012 |
0.917 |
Medical Instruments &... |
|
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 |
Morgan Stanley |
32 |
- |
$93.50 |
$303,428,000 |
3,907,137 |
0.62% |
-42,961,000 |
-1,147,421 |
0.223 |
Investment Brokerage ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$417.32 |
$300,164,000 |
1,396,827 |
0.62% |
-29,960,000 |
10 |
0.537 |
Drug Manufacturers - ... |
|
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 |
Zimmer Holdings Inc |
35 |
- |
$132.61 |
$285,618,000 |
1,784,222 |
0.59% |
52,809,000 |
273,355 |
0.861 |
Medical Appliances & ... |
|
MKTX |
MarketAxess Holdings Inc |
36 |
- |
$217.75 |
$284,060,000 |
570,493 |
0.58% |
13,726,000 |
96,688 |
1.503 |
Investment Brokerage ... |
|
MSI |
Motorola Inc |
37 |
- |
$353.41 |
$280,240,000 |
1,490,240 |
0.58% |
29,797,000 |
17,567 |
0.879 |
Communication Equipment |
|
MRNA |
Moderna, Inc. |
38 |
- |
$0.00 |
$274,569,000 |
2,096,747 |
0.57% |
55,405,000 |
-1,114 |
0.53 |
N/A |
|
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 |
Adobe Systems Inc |
40 |
- |
$504.40 |
$270,698,000 |
569,447 |
0.56% |
-31,283,000 |
-34,370 |
0.119 |
Application Software |
|
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 |
Keysight Technologies Inc |
42 |
- |
$155.84 |
$264,722,000 |
1,846,036 |
0.55% |
11,791,000 |
-68,800 |
0.986 |
N/A |
|
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 |
Transunion |
44 |
- |
$78.60 |
$250,278,000 |
2,780,868 |
0.52% |
54,598,000 |
808,689 |
1.461 |
N/A |
|
DOCU |
Docusign Inc |
45 |
- |
$59.27 |
$240,939,000 |
1,190,116 |
0.5% |
8,564,000 |
144,796 |
0.643 |
N/A |
|
TWLO |
Twilio Inc |
46 |
- |
$61.01 |
$238,832,000 |
700,881 |
0.49% |
-77,987,000 |
-235,070 |
0.51 |
N/A |
|
TER |
Teradyne Inc |
47 |
- |
$111.54 |
$233,667,000 |
1,920,339 |
0.48% |
-811,000 |
-35,435 |
1.156 |
Semiconductor Equipme... |
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$400.10 |
$227,586,000 |
307,990 |
0.47% |
-26,848,000 |
-3,016 |
0.262 |
Medical Appliances & ... |
|
ANET |
Arista Networks, Inc. |
49 |
- |
$288.41 |
$203,488,000 |
674,047 |
0.42% |
55,549,000 |
164,914 |
0.891 |
Diversified Computer ... |
|
VRSN |
Verisign Inc |
50 |
- |
$189.10 |
$195,070,000 |
981,437 |
0.4% |
-3,274,000 |
64,875 |
0.86 |
Internet Software & S... |
|
HCA |
HCA Holdings Inc |
51 |
- |
$331.69 |
$192,541,000 |
1,022,304 |
0.4% |
34,699,000 |
62,544 |
0.302 |
Hospitals |
|
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 |
Middleby Corp |
53 |
- |
$159.53 |
$191,203,000 |
1,153,561 |
0.39% |
1,062,000 |
-321,315 |
2.074 |
Diversified Machinery |
|
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 |
Fastenal Co |
55 |
- |
$77.28 |
$188,618,000 |
3,751,358 |
0.39% |
-15,179,000 |
-422,253 |
0.653 |
Home Improvement Stores |
|
ZTS |
Zoetis Inc. |
56 |
- |
$168.51 |
$187,178,000 |
1,188,584 |
0.39% |
-16,660,000 |
-43,067 |
0.25 |
Drugs - Generic |
|
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 |
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 |
Broadridge Financial Soluti... |
59 |
- |
$203.84 |
$184,405,000 |
1,204,474 |
0.38% |
11,779,000 |
77,675 |
1.042 |
Business Services |
|
BWA |
Borgwarner Inc |
60 |
- |
$34.70 |
$184,120,000 |
3,971,518 |
0.38% |
53,419,000 |
588,982 |
1.624 |
Auto Parts |
|
APTV |
Aptiv PLC |
61 |
- |
$78.64 |
$183,170,000 |
1,328,284 |
0.38% |
-22,305,000 |
-248,778 |
0.492 |
Auto Parts |
|
AON |
Aon Plc |
62 |
- |
$333.79 |
$182,451,000 |
792,887 |
0.38% |
17,212,000 |
10,765 |
0.347 |
Life & Health Insurance |
|
DHR |
Danaher Corp |
63 |
- |
$248.77 |
$181,127,000 |
804,723 |
0.37% |
-14,380,000 |
-75,385 |
0.113 |
General Building Mate... |
|
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 |
SVB Financial Group |
65 |
- |
$0.11 |
$178,718,000 |
362,026 |
0.37% |
1,290,000 |
-95,463 |
0.699 |
Domestic Regional Banks |
|
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 |
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 |
Gartner Inc |
68 |
- |
$480.84 |
$177,923,000 |
974,655 |
0.37% |
151,521,000 |
809,840 |
1.092 |
Management Services |
|
LLY |
Eli Lilly & Co |
70 |
- |
$778.18 |
$175,492,000 |
939,366 |
0.36% |
38,381,000 |
127,287 |
0.098 |
Drug Manufacturers - ... |
|
NOW |
Servicenow, Inc. |
71 |
- |
$759.00 |
$172,923,000 |
345,770 |
0.36% |
-17,399,000 |
0 |
0.177 |
Information Technolog... |
|
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 |
AO Smith Corp |
73 |
- |
$88.85 |
$171,737,000 |
2,540,110 |
0.35% |
32,532,000 |
803 |
1.876 |
Electronic Equipment |
|
COO |
Cooper Companies Inc |
74 |
- |
$98.08 |
$171,422,000 |
446,307 |
0.35% |
5,777,000 |
-9,613 |
0.837 |
Medical Instruments &... |
|
COHR |
Coherent Corp |
75 |
- |
$60.88 |
$166,340,000 |
2,432,942 |
0.34% |
5,918,000 |
321,014 |
1.877 |
Scientific & Technica... |
|
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 |
Twitter, Inc. |
77 |
- |
$53.70 |
$159,857,000 |
2,512,290 |
0.33% |
24,646,000 |
15,315 |
0.316 |
Internet Service Prov... |
|
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 |
Intercontinental Exchange Inc |
79 |
- |
$136.98 |
$156,529,000 |
1,401,584 |
0.32% |
-7,134,000 |
-17,990 |
0.25 |
Business Services |
|
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 |
ABIOMED Inc |
81 |
- |
$381.02 |
$151,942,000 |
476,711 |
0.31% |
-30,728,000 |
-86,738 |
1.055 |
Medical Instruments &... |
|
TYL |
Tyler Technologies Inc |
82 |
- |
$420.60 |
$151,926,000 |
357,869 |
0.31% |
290,000 |
10,494 |
0.889 |
Information Technolog... |
|
PAYC |
Paycom Software, Inc. |
83 |
- |
$197.22 |
$151,348,000 |
408,982 |
0.31% |
43,026,000 |
169,463 |
0.699 |
N/A |
|
VCEL |
Vericel Corp |
84 |
- |
$52.33 |
$149,478,000 |
2,690,870 |
0.31% |
63,980,000 |
-77,835 |
5.923 |
Medical Laboratories ... |
|
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 |
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 |
Idex Corp |
87 |
- |
$245.09 |
$147,451,000 |
704,428 |
0.3% |
8,047,000 |
4,610 |
0.93 |
Diversified Machinery |
|
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 |
SYSCO Corp |
89 |
- |
$81.94 |
$145,914,000 |
1,853,109 |
0.3% |
47,826,000 |
532,233 |
0.364 |
Food Wholesale |
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$322.25 |
$144,611,000 |
792,346 |
0.3% |
-5,249,000 |
84,859 |
0.43 |
N/A |
|
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 |
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 |
Pinterest, Inc. |
93 |
- |
$34.88 |
$142,731,000 |
1,928,012 |
0.29% |
66,483,000 |
770,985 |
0.343 |
N/A |
|
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 |
Laboratory Corp of America |
95 |
- |
$216.57 |
$139,573,000 |
547,281 |
0.29% |
8,651,000 |
-95,913 |
0.562 |
Medical Laboratories ... |
|
RACE |
Ferrari NV |
96 |
- |
$0.00 |
$139,384,000 |
666,018 |
0.29% |
-26,389,000 |
-56,240 |
0.36 |
N/A |
|
CME |
CME Group Inc |
97 |
- |
$215.60 |
$136,903,000 |
670,336 |
0.28% |
19,134,000 |
23,429 |
0.187 |
Business Services |
|
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 |
Seagen Inc |
99 |
- |
$228.74 |
$136,411,000 |
982,364 |
0.28% |
-6,843,000 |
164,422 |
0.545 |
Biotechnology |
|
SPGI |
S&P Global Inc |
100 |
- |
$422.81 |
$136,345,000 |
386,388 |
0.28% |
37,208,000 |
84,812 |
0.161 |
Publishing |
|
EW |
Edwards Lifesciences Corp |
101 |
- |
$28.11 |
$135,667,000 |
1,622,034 |
0.28% |
-11,981,000 |
3,624 |
0.26 |
Medical Appliances & ... |
|