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| Name: |
WADDELL & REED FINANCIAL INC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
662024200 |
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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 |
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$1,001,879,000 |
485,755 |
2.06% |
225,849,000 |
42,977 |
0.008 |
Search Engines & Info... |
|
|
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 |
- |
$158.31 |
$591,060,000 |
2,496,346 |
1.22% |
25,653,000 |
35,916 |
5.3 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$462,327,000 |
1,242,581 |
0.95% |
35,172,000 |
24,505 |
0.131 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$448,851,000 |
2,119,922 |
0.92% |
20,963,000 |
163,684 |
0.125 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
14 |
- |
$93.60 |
$443,988,000 |
2,860,379 |
0.91% |
54,389,000 |
39,449 |
1.133 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$413,422,000 |
199,853 |
0.85% |
63,878,000 |
328 |
0.003 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$75.55 |
$403,704,000 |
1,780,550 |
0.83% |
-4,753,000 |
25,484 |
0.066 |
N/A |
|
|
FIVN |
Five9, Inc. |
24 |
- |
$58.98 |
$335,813,000 |
2,148,101 |
0.69% |
116,935,000 |
893,067 |
3.064 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$3,186.97 |
$329,325,000 |
231,785 |
0.68% |
18,194,000 |
7,419 |
0.828 |
Restaurants |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$318,540,000 |
894,649 |
0.66% |
72,608,000 |
205,647 |
0.091 |
Business Services |
|
|
DXCM |
DexCom Inc |
30 |
- |
$124.34 |
$316,329,000 |
880,183 |
0.65% |
34,539,000 |
118,012 |
0.917 |
Medical Instruments &... |
|
|
CSGP |
CoStar Group Inc |
31 |
- |
$92.65 |
$304,891,000 |
370,963 |
0.63% |
-13,865,000 |
26,094 |
0.941 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$397.48 |
$300,164,000 |
1,396,827 |
0.62% |
-29,960,000 |
10 |
0.537 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$119.35 |
$285,618,000 |
1,784,222 |
0.59% |
52,809,000 |
273,355 |
0.861 |
Medical Appliances & ... |
|
|
MKTX |
MarketAxess Holdings Inc |
36 |
- |
$201.79 |
$284,060,000 |
570,493 |
0.58% |
13,726,000 |
96,688 |
1.503 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
37 |
- |
$346.48 |
$280,240,000 |
1,490,240 |
0.58% |
29,797,000 |
17,567 |
0.879 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$274.29 |
$271,844,000 |
1,283,072 |
0.56% |
-12,830,000 |
3,813 |
0.141 |
Internet Software & S... |
|
|
TRU |
Transunion |
44 |
- |
$74.49 |
$250,278,000 |
2,780,868 |
0.52% |
54,598,000 |
808,689 |
1.461 |
N/A |
|
|
DOCU |
Docusign Inc |
45 |
- |
$57.20 |
$240,939,000 |
1,190,116 |
0.5% |
8,564,000 |
144,796 |
0.643 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$264.70 |
$203,488,000 |
674,047 |
0.42% |
55,549,000 |
164,914 |
0.891 |
Diversified Computer ... |
|
|
VRSN |
Verisign Inc |
50 |
- |
$175.48 |
$195,070,000 |
981,437 |
0.4% |
-3,274,000 |
64,875 |
0.86 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$306.69 |
$192,541,000 |
1,022,304 |
0.4% |
34,699,000 |
62,544 |
0.302 |
Hospitals |
|
|
DLTR |
Dollar Tree Stores Inc |
54 |
- |
$121.74 |
$188,918,000 |
1,650,515 |
0.39% |
35,310,000 |
228,743 |
0.696 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
57 |
- |
$144.94 |
$185,900,000 |
1,439,858 |
0.38% |
19,186,000 |
62,856 |
0.435 |
Diversified Electronics |
|
|
RPM |
RPM International Inc |
58 |
- |
$107.38 |
$185,134,000 |
2,015,617 |
0.38% |
21,305,000 |
210,930 |
1.551 |
General Building Mate... |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$194.15 |
$184,405,000 |
1,204,474 |
0.38% |
11,779,000 |
77,675 |
1.042 |
Business Services |
|
|
BWA |
Borgwarner Inc |
60 |
- |
$32.44 |
$184,120,000 |
3,971,518 |
0.38% |
53,419,000 |
588,982 |
1.624 |
Auto Parts |
|
|
AON |
Aon Plc |
62 |
- |
$285.03 |
$182,451,000 |
792,887 |
0.38% |
17,212,000 |
10,765 |
0.347 |
Life & Health Insurance |
|
|
TREX |
Trex Co Inc |
66 |
- |
$90.53 |
$178,484,000 |
1,949,791 |
0.37% |
16,425,000 |
14,070 |
1.684 |
General Building Mate... |
|
|
IT |
Gartner Inc |
68 |
- |
$448.78 |
$177,923,000 |
974,655 |
0.37% |
151,521,000 |
809,840 |
1.092 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$175,492,000 |
939,366 |
0.36% |
38,381,000 |
127,287 |
0.098 |
Drug Manufacturers - ... |
|
|
AOS |
AO Smith Corp |
73 |
- |
$86.07 |
$171,737,000 |
2,540,110 |
0.35% |
32,532,000 |
803 |
1.876 |
Electronic Equipment |
|
|
COHR |
Coherent Corp |
75 |
- |
$55.06 |
$166,340,000 |
2,432,942 |
0.34% |
5,918,000 |
321,014 |
1.877 |
Scientific & Technica... |
|
|
TWTR |
Twitter, Inc. |
77 |
- |
$53.70 |
$159,857,000 |
2,512,290 |
0.33% |
24,646,000 |
15,315 |
0.316 |
Internet Service Prov... |
|
|
TYL |
Tyler Technologies Inc |
82 |
- |
$460.74 |
$151,926,000 |
357,869 |
0.31% |
290,000 |
10,494 |
0.889 |
Information Technolog... |
|
|
PAYC |
Paycom Software, Inc. |
83 |
- |
$188.89 |
$151,348,000 |
408,982 |
0.31% |
43,026,000 |
169,463 |
0.699 |
N/A |
|
|
IEX |
Idex Corp |
87 |
- |
$220.66 |
$147,451,000 |
704,428 |
0.3% |
8,047,000 |
4,610 |
0.93 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$306.45 |
$146,250,000 |
198,168 |
0.3% |
22,248,000 |
29,437 |
0.218 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
89 |
- |
$77.07 |
$145,914,000 |
1,853,109 |
0.3% |
47,826,000 |
532,233 |
0.364 |
Food Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$304.07 |
$144,611,000 |
792,346 |
0.3% |
-5,249,000 |
84,859 |
0.43 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
91 |
- |
$113.55 |
$143,535,000 |
1,412,326 |
0.3% |
-23,555,000 |
114,338 |
1.686 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
93 |
- |
$33.96 |
$142,731,000 |
1,928,012 |
0.29% |
66,483,000 |
770,985 |
0.343 |
N/A |
|
|
CME |
CME Group Inc |
97 |
- |
$210.94 |
$136,903,000 |
670,336 |
0.28% |
19,134,000 |
23,429 |
0.187 |
Business Services |
|
|
GMXAY |
GENMAB AS |
98 |
- |
$28.15 |
$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 |
- |
$415.78 |
$136,345,000 |
386,388 |
0.28% |
37,208,000 |
84,812 |
0.161 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
101 |
- |
$29.43 |
$135,667,000 |
1,622,034 |
0.28% |
-11,981,000 |
3,624 |
0.26 |
Medical Appliances & ... |
|
|
IAC |
IAC/InterActiveCorp |
103 |
- |
$48.62 |
$132,443,000 |
612,281 |
0.27% |
58,219,000 |
220,287 |
0.77 |
Internet Software & S... |
|
|
JBHT |
JB Hunt Transport Services Inc |
106 |
- |
$162.01 |
$131,737,000 |
783,823 |
0.27% |
25,717,000 |
7,971 |
0.742 |
Trucking |
|
|
AXP |
American Express Co |
107 |
- |
$235.64 |
$131,370,000 |
928,803 |
0.27% |
99,382,000 |
664,240 |
0.115 |
Credit Services |
|
|
ON |
On Semiconductor Corp |
109 |
- |
$68.06 |
$129,738,000 |
3,117,955 |
0.27% |
44,783,000 |
522,314 |
0.72 |
Semiconductor- Broad... |
|
|
MASI |
Masimo Corp |
110 |
- |
$136.14 |
$129,235,000 |
562,721 |
0.27% |
-7,055,000 |
54,898 |
1.022 |
Medical Appliances & ... |
|
|
WELL |
Welltower Inc |
111 |
- |
$94.34 |
$126,069,000 |
1,760,006 |
0.26% |
17,577,000 |
81,083 |
0.422 |
REIT - Healthcare Fac... |
|
|
HSY |
Hershey Foods Corp |
112 |
- |
$186.16 |
$125,741,000 |
795,027 |
0.26% |
16,058,000 |
74,991 |
0.539 |
Confectioners |
|
|
TT |
Trane Technologies (Ingerso... |
114 |
- |
$304.53 |
$124,403,000 |
751,405 |
0.26% |
20,584,000 |
36,200 |
0.313 |
Diversified Machinery |
|
|
TECH |
Techne Corp |
115 |
- |
$64.06 |
$123,854,000 |
324,285 |
0.26% |
25,396,000 |
14,229 |
0.84 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
116 |
- |
$122.49 |
$123,629,000 |
1,658,777 |
0.25% |
34,947,000 |
290,433 |
0.246 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$729.18 |
$122,965,000 |
348,856 |
0.25% |
24,625,000 |
87,854 |
0.079 |
Discount, Variety Stores |
|
|
IR |
Ingersoll Rand Inc |
120 |
- |
$93.50 |
$122,317,000 |
2,485,609 |
0.25% |
24,039,000 |
328,501 |
0.595 |
N/A |
|
|
ZEN |
Zendesk, Inc. |
121 |
- |
$77.48 |
$121,828,000 |
918,622 |
0.25% |
-837,000 |
61,543 |
0.796 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
127 |
- |
$52.18 |
$118,223,000 |
1,447,918 |
0.24% |
27,324,000 |
108,210 |
1.961 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
128 |
- |
$177.48 |
$117,917,000 |
623,932 |
0.24% |
37,950,000 |
136,715 |
0.068 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
129 |
- |
$537.26 |
$117,375,000 |
326,995 |
0.24% |
21,500,000 |
28,402 |
0.13 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
130 |
- |
$59.07 |
$116,904,000 |
1,425,484 |
0.24% |
40,810,000 |
416,278 |
2.317 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
132 |
- |
$45.33 |
$112,527,000 |
2,191,801 |
0.23% |
-21,268,000 |
1,374,036 |
2.065 |
N/A |
|
|
BCO |
Brinks Co |
135 |
- |
$88.73 |
$111,393,000 |
1,405,943 |
0.23% |
21,725,000 |
160,548 |
2.844 |
Security & Protection... |
|
|
EYE |
National Vision Holdings, Inc. |
136 |
- |
$17.88 |
$108,727,000 |
2,480,648 |
0.22% |
657,000 |
94,479 |
2.7 |
N/A |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$106,370,000 |
1,376,601 |
0.22% |
12,022,000 |
57,239 |
0.096 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
145 |
- |
$364.70 |
$100,997,000 |
329,293 |
0.21% |
-5,201,000 |
24,154 |
0.264 |
Textile - Apparel Clo... |
|
|
NFLX |
Netflix Inc |
146 |
- |
$561.23 |
$100,102,000 |
191,891 |
0.21% |
6,241,000 |
18,309 |
0.043 |
Music & Video Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
147 |
- |
$66.94 |
$99,206,000 |
1,269,924 |
0.2% |
69,853,000 |
911,740 |
0.234 |
Business Software & S... |
|
|
PNFP |
Pinnacle Financial Partners... |
150 |
- |
$80.29 |
$96,083,000 |
1,083,725 |
0.2% |
76,682,000 |
782,474 |
1.429 |
Domestic Regional Banks |
|
|
PETQ |
Petiq, Inc. |
151 |
- |
$16.53 |
$95,975,000 |
2,721,930 |
0.2% |
1,249,000 |
258,320 |
9.165 |
N/A |
|
|
GKOS |
Glaukos Corp |
153 |
- |
$99.48 |
$93,860,000 |
1,118,318 |
0.19% |
10,149,000 |
6,028 |
2.487 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
156 |
- |
$0.00 |
$89,026,000 |
491,857 |
0.18% |
37,373,000 |
127,078 |
0.614 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
160 |
- |
$15.88 |
$87,018,000 |
877,904 |
0.18% |
31,765,000 |
257,993 |
2.014 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
162 |
- |
$41.96 |
$85,577,000 |
1,640,355 |
0.18% |
29,345,000 |
523,308 |
2.672 |
Asset Management |
|
|
VC |
Visteon Corp |
164 |
- |
$112.19 |
$84,951,000 |
696,602 |
0.17% |
998,000 |
27,761 |
2.301 |
Auto Parts |
|
|
TNDM |
Tandem Diabetes Care Inc |
167 |
- |
$35.24 |
$82,927,000 |
939,686 |
0.17% |
-904,000 |
63,531 |
1.511 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
170 |
- |
$1,043.93 |
$81,400,000 |
160,474 |
0.17% |
9,292,000 |
1,144 |
0.221 |
Auto Parts Stores |
|
|
VMI |
Valmont Industries Inc |
174 |
- |
$209.99 |
$77,119,000 |
324,481 |
0.16% |
65,275,000 |
256,775 |
1.527 |
Farm & Construction M... |
|
|
FIS |
Fidelity National Information |
176 |
- |
$69.60 |
$74,411,000 |
529,204 |
0.15% |
3,470,000 |
27,714 |
0.085 |
Business Services |
|
|
HLS |
Encompass Health Corp |
182 |
- |
$82.47 |
$70,234,000 |
857,557 |
0.14% |
11,682,000 |
149,470 |
0.872 |
Hospitals |
|
|
COP |
ConocoPhillips |
185 |
- |
$130.24 |
$69,396,000 |
1,310,107 |
0.14% |
34,937,000 |
448,417 |
0.122 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
187 |
- |
$135.70 |
$68,818,000 |
948,828 |
0.14% |
32,475,000 |
220,075 |
0.163 |
Independent Oil & Gas |
|
|
JD |
JD.com |
189 |
- |
$30.34 |
$67,223,000 |
797,141 |
0.14% |
14,290,000 |
194,943 |
0.06 |
Internet Service Prov... |
|
|
DECK |
Deckers Outdoor Corp |
190 |
- |
$833.46 |
$66,528,000 |
201,343 |
0.14% |
19,103,000 |
35,972 |
0.715 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
193 |
- |
$1,406.00 |
$65,337,000 |
44,382 |
0.13% |
-3,253,000 |
3,438 |
0.089 |
Business Services |
|
|
NOVT |
Novanta Inc |
197 |
- |
$159.41 |
$62,721,000 |
475,554 |
0.13% |
12,493,000 |
50,684 |
1.353 |
Scientific & Technica... |
|
|
STX |
Seagate Technology |
206 |
- |
$86.04 |
$56,162,000 |
731,747 |
0.12% |
39,324,000 |
460,861 |
0.285 |
Data Storage Devices |
|
|
LBTYK |
Liberty Global Inc |
211 |
- |
$16.85 |
$55,089,000 |
2,156,967 |
0.11% |
9,269,000 |
219,567 |
0.524 |
Telecom Services - Fo... |
|
|
KMT |
Kennametal Inc |
213 |
- |
$24.04 |
$55,016,000 |
1,376,444 |
0.11% |
8,626,000 |
96,380 |
1.648 |
Machine Tools & Acces... |
|
|
CP |
Canadian Pacific Railway Li... |
219 |
- |
$81.68 |
$54,185,000 |
142,858 |
0.11% |
46,148,000 |
119,676 |
0.106 |
Railroads |
|
|
LHCG |
LHC Group Inc |
220 |
- |
$169.81 |
$53,590,000 |
280,269 |
0.11% |
-4,471,000 |
8,089 |
0.887 |
Home Health Care |
|
|
SKX |
Skechers USA Inc |
221 |
- |
$65.41 |
$53,413,000 |
1,280,577 |
0.11% |
32,240,000 |
691,452 |
0.945 |
Textile - Apparel Foo... |
|
|
YNDX |
Yandex Nv |
225 |
- |
$18.94 |
$51,634,000 |
806,031 |
0.11% |
-3,144,000 |
18,761 |
0.255 |
Internet Software & S... |
|
|
LPSN |
LivePerson Inc |
227 |
- |
$0.53 |
$50,776,000 |
962,765 |
0.1% |
-3,981,000 |
82,855 |
1.439 |
Business Services |
|
|
BGNE |
Beigene Ltd |
232 |
- |
$153.58 |
$49,121,000 |
141,119 |
0.1% |
13,438,000 |
3,022 |
0.156 |
N/A |
|
|
PKG |
Packaging Corp Of America |
235 |
- |
$172.85 |
$48,914,000 |
363,724 |
0.1% |
7,155,000 |
60,924 |
0.384 |
Paper & Paper Products |
|
