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| Name: |
WADDELL & REED FINANCIAL INC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
662024200 |
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| Holdings
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23 |
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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 |
|
NOW |
Servicenow, Inc. |
71 |
- |
$723.55 |
$172,923,000 |
345,770 |
0.36% |
-17,399,000 |
0 |
0.177 |
Information Technolog... |
|
|
LAUR |
Laureate Education Inc |
175 |
- |
$14.80 |
$75,846,000 |
5,580,996 |
0.16% |
-5,413,000 |
0 |
4.707 |
Education & Training ... |
|
|
STZ |
Constellation Brands Inc |
208 |
- |
$260.04 |
$55,766,000 |
244,588 |
0.11% |
2,189,000 |
0 |
0.144 |
Beverage - Wineries &... |
|
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MSC |
Studio City International H... |
214 |
- |
$0.00 |
$54,888,000 |
4,158,152 |
0.11% |
5,531,000 |
0 |
4.3 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
241 |
- |
$402.10 |
$47,293,000 |
185,120 |
0.1% |
4,369,000 |
0 |
0.013 |
Property & Casualty I... |
|
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TJX |
TJX Companies Inc |
244 |
- |
$96.36 |
$46,564,000 |
703,913 |
0.1% |
-1,506,000 |
0 |
0.059 |
Discount, Variety Stores |
|
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HUBS |
Hubspot Inc |
273 |
- |
$0.00 |
$42,942,000 |
94,542 |
0.09% |
5,462,000 |
0 |
0.206 |
N/A |
|
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LVS |
Las Vegas Sands Corp |
285 |
- |
$45.45 |
$41,272,000 |
679,264 |
0.08% |
788,000 |
0 |
0.089 |
Gambling/Resorts |
|
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PODD |
Insulet Corp |
290 |
- |
$166.19 |
$40,276,000 |
154,361 |
0.08% |
817,000 |
0 |
0.203 |
Medical Instruments &... |
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LYFT |
Lyft, Inc. |
291 |
- |
$16.37 |
$38,892,000 |
615,570 |
0.08% |
8,649,000 |
0 |
0.199 |
N/A |
|
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INFO |
IHS Markit Ltd |
301 |
- |
$108.61 |
$35,217,000 |
363,890 |
0.07% |
2,529,000 |
0 |
0.091 |
N/A |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
303 |
- |
$109.27 |
$33,680,000 |
204,901 |
0.07% |
-139,000 |
0 |
0.335 |
Biotechnology |
|
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SNAP |
Snap Inc |
306 |
- |
$14.55 |
$31,994,000 |
611,850 |
0.07% |
1,359,000 |
0 |
0.05 |
N/A |
|
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HYG |
iShares iBoxx $ High Yield ... |
309 |
- |
$76.62 |
$31,646,000 |
363,000 |
0.07% |
-44,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
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HLT |
Hilton Worldwide Holdings Inc. |
321 |
- |
$202.12 |
$27,884,000 |
230,600 |
0.06% |
2,227,000 |
0 |
0.083 |
Lodging |
|
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EMR |
Emerson Electric Co |
330 |
- |
$109.89 |
$26,534,000 |
294,108 |
0.05% |
2,897,000 |
0 |
0.049 |
Industrial Electrical... |
|
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ELAN |
Elanco Animal Health Inc |
337 |
- |
$13.26 |
$24,527,000 |
832,848 |
0.05% |
-1,016,000 |
0 |
0.176 |
N/A |
|
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BKLN |
Powershares Senior Loan Por... |
403 |
- |
$21.08 |
$9,387,000 |
424,157 |
0.02% |
-63,000 |
0 |
0.224 |
N/A |
|
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ELAT |
Elanco Animal Health Inc |
446 |
- |
$21.32 |
$2,753,000 |
60,000 |
0.01% |
-177,000 |
0 |
0.545 |
N/A |
|
|
CPRT |
Copart Inc |
464 |
- |
$55.73 |
$934,000 |
8,596 |
0% |
-160,000 |
0 |
0.004 |
Auto Dealerships |
|
|
BEKE |
KE Holdings Inc |
466 |
- |
$14.83 |
$342,000 |
6,005 |
0% |
-28,000 |
0 |
0.001 |
N/A |
|
|
ALLE |
Allegion Plc |
467 |
- |
$123.85 |
$268,000 |
2,135 |
0% |
20,000 |
0 |
0.002 |
N/A |
|
|
TTC |
Toro Co |
468 |
- |
$87.50 |
$252,000 |
2,448 |
0% |
20,000 |
0 |
0.002 |
Small Tools & Accesso... |
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