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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 |
- |
$406.32 |
$2,585,441,000 |
10,965,944 |
5.32% |
140,532,000 |
-26,362 |
0.145 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,679,390,000 |
13,748,591 |
3.46% |
-232,322,000 |
-658,763 |
0.08 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$1,362,280,000 |
440,286 |
2.81% |
-111,406,000 |
-12,191 |
0.088 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$1,079,906,000 |
3,666,540 |
2.22% |
-106,813,000 |
-677,871 |
0.153 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$114.84 |
$756,945,000 |
8,581,171 |
1.56% |
111,423,000 |
-5,186 |
0.773 |
Semiconductor - Memor... |
|
|
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 |
- |
$127.90 |
$474,387,000 |
3,504,372 |
0.98% |
-35,044,000 |
-43,197 |
1.208 |
Multimedia & Graphics... |
|
|
AZPN |
Aspen Technology Inc |
11 |
- |
$198.43 |
$468,224,000 |
3,244,122 |
0.96% |
33,457,000 |
-93,824 |
4.79 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$65.96 |
$391,674,000 |
1,612,889 |
0.81% |
-1,146,000 |
-64,394 |
0.138 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$138.30 |
$388,591,000 |
3,285,352 |
0.8% |
29,665,000 |
-6,340 |
0.063 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.79 |
$366,881,000 |
1,664,538 |
0.76% |
5,274,000 |
-72,119 |
0.247 |
Railroads |
|
|
WNS |
WNS Holdings Ltd |
20 |
- |
$40.17 |
$365,677,000 |
5,047,992 |
0.75% |
-15,041,000 |
-236,091 |
10.098 |
Business Services |
|
|
INTU |
Intuit Inc |
21 |
- |
$636.55 |
$352,969,000 |
921,446 |
0.73% |
-50,545,000 |
-140,851 |
0.352 |
Application Software |
|
|
ACIW |
ACI Worldwide Inc |
22 |
- |
$33.30 |
$349,117,000 |
9,175,208 |
0.72% |
-25,674,000 |
-577,360 |
7.883 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$339,445,000 |
635,749 |
0.7% |
-9,506,000 |
-32,483 |
0.026 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
25 |
- |
$155.89 |
$331,605,000 |
2,785,660 |
0.68% |
-119,252,000 |
-1,174,088 |
0.415 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$165.66 |
$322,376,000 |
2,431,378 |
0.66% |
-196,394,000 |
-973,963 |
0.215 |
Communication Equipment |
|
|
MPWR |
Monolithic Power Systems Inc |
28 |
- |
$677.23 |
$319,810,000 |
905,440 |
0.66% |
-21,605,000 |
-26,803 |
2.008 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
32 |
- |
$92.83 |
$303,428,000 |
3,907,137 |
0.62% |
-42,961,000 |
-1,147,421 |
0.223 |
Investment Brokerage ... |
|
|
SWK |
Stanley Black & Decker Inc |
34 |
- |
$89.71 |
$290,221,000 |
1,453,503 |
0.6% |
26,228,000 |
-24,952 |
0.907 |
Small Tools & Accesso... |
|
|
MRNA |
Moderna, Inc. |
38 |
- |
$0.00 |
$274,569,000 |
2,096,747 |
0.57% |
55,405,000 |
-1,114 |
0.53 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$477.56 |
$270,698,000 |
569,447 |
0.56% |
-31,283,000 |
-34,370 |
0.119 |
Application Software |
|
|
EEFT |
Euronet Worldwide Inc |
41 |
- |
$103.61 |
$268,639,000 |
1,942,439 |
0.55% |
-51,645,000 |
-267,635 |
3.713 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
42 |
- |
$148.55 |
$264,722,000 |
1,846,036 |
0.55% |
11,791,000 |
-68,800 |
0.986 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$255,043,000 |
1,675,379 |
0.53% |
13,226,000 |
-227,640 |
0.055 |
Domestic Money Center... |
|
|
TWLO |
Twilio Inc |
46 |
- |
$60.89 |
$238,832,000 |
700,881 |
0.49% |
-77,987,000 |
-235,070 |
0.51 |
N/A |
|
|
TER |
Teradyne Inc |
47 |
- |
$114.13 |
$233,667,000 |
1,920,339 |
0.48% |
-811,000 |
-35,435 |
1.156 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$227,586,000 |
307,990 |
0.47% |
-26,848,000 |
-3,016 |
0.086 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$406.39 |
$191,397,000 |
619,068 |
0.39% |
7,509,000 |
-21,300 |
1.099 |
Personal Services |
|
|
MIDD |
Middleby Corp |
53 |
- |
$141.25 |
$191,203,000 |
1,153,561 |
0.39% |
1,062,000 |
-321,315 |
2.074 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
55 |
- |
$68.17 |
$188,618,000 |
3,751,358 |
0.39% |
-15,179,000 |
-422,253 |
0.653 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$158.42 |
$187,178,000 |
1,188,584 |
0.39% |
-16,660,000 |
-43,067 |
0.25 |
Drugs - Generic |
|
|
APTV |
Aptiv PLC |
61 |
- |
$74.95 |
$183,170,000 |
1,328,284 |
0.38% |
-22,305,000 |
-248,778 |
0.492 |
Auto Parts |
|
|
DHR |
Danaher Corp |
63 |
- |
$246.58 |
$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 |
- |
$0.05 |
$178,718,000 |
362,026 |
0.37% |
1,290,000 |
-95,463 |
0.699 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
67 |
- |
$94.12 |
$178,307,000 |
1,341,762 |
0.37% |
-14,662,000 |
-22,263 |
0.107 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$172,875,000 |
3,279,742 |
0.36% |
-28,734,000 |
-396,580 |
0.076 |
Beverage Soft Drinks... |
|
|
COO |
Cooper Companies Inc |
74 |
- |
$88.84 |
$685,688,000 |
1,785,228 |
0.35% |
5,777,000 |
-38,452 |
0.837 |
Medical Instruments &... |
|
|
DFS |
Discover Financial Services |
78 |
- |
$124.27 |
$156,792,000 |
1,650,613 |
0.32% |
-65,447,000 |
-804,251 |
0.539 |
Credit Services |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$131.70 |
$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 &... |
|
|
VCEL |
Vericel Corp |
84 |
- |
$46.05 |
$149,478,000 |
2,690,870 |
0.31% |
63,980,000 |
-77,835 |
5.923 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$149,395,000 |
489,417 |
0.31% |
8,024,000 |
-42,814 |
0.045 |
Home Improvement Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
86 |
- |
$67.75 |
$147,859,000 |
603,580 |
0.3% |
-45,235,000 |
-366,058 |
1.082 |
Agricultural & Fertil... |
|
|
GOOS |
Canada Goose Holdings Inc |
92 |
- |
$11.27 |
$143,434,000 |
3,654,361 |
0.3% |
9,883,000 |
-831,726 |
6.179 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.29 |
$141,910,000 |
1,047,846 |
0.29% |
-7,405,000 |
-25,285 |
0.042 |
Cleaning Products |
|
|
LH |
Laboratory Corp of America |
95 |
- |
$198.40 |
$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 |
|
|
NEE |
NextEra Energy |
102 |
- |
$65.99 |
$135,138,000 |
1,787,309 |
0.28% |
-16,858,000 |
-182,831 |
0.091 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
104 |
- |
$95.02 |
$132,369,000 |
1,491,650 |
0.27% |
6,249,000 |
-31,724 |
0.096 |
Cigarettes & Other To... |
|
|
URI |
United Rentals Inc |
105 |
- |
$690.80 |
$131,843,000 |
400,361 |
0.27% |
36,560,000 |
-10,502 |
0.555 |
Rental & Leasing Serv... |
|
|
CRSP |
Crispr Therapeutics Ag |
108 |
- |
$53.91 |
$130,561,000 |
1,071,487 |
0.27% |
-55,330,000 |
-142,615 |
1.517 |
N/A |
|
|
A |
Agilent Technologies Inc |
113 |
- |
$137.74 |
$125,284,000 |
985,404 |
0.26% |
6,630,000 |
-15,979 |
0.319 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
117 |
- |
$3,521.08 |
$123,155,000 |
52,860 |
0.25% |
-61,417,000 |
-30,009 |
0.129 |
Internet Software & S... |
|
|
DE |
Deere & Co |
119 |
- |
$393.33 |
$122,557,000 |
327,571 |
0.25% |
29,437,000 |
-18,534 |
0.105 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
122 |
- |
$427.57 |
$120,534,000 |
368,606 |
0.25% |
19,573,000 |
-14,241 |
0.107 |
Investment Brokerage ... |
|
|
CNQ |
Canadian Natural Resource (... |
125 |
- |
$77.97 |
$119,559,000 |
3,872,992 |
0.25% |
24,237,000 |
-90,486 |
0.328 |
Independent Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
126 |
- |
$156.10 |
$119,360,000 |
840,564 |
0.25% |
14,344,000 |
-41,033 |
0.646 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
131 |
- |
$291.42 |
$115,572,000 |
358,851 |
0.24% |
-11,963,000 |
-9 |
0.378 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
133 |
- |
$95.54 |
$112,435,000 |
2,301,640 |
0.23% |
15,621,000 |
-89,426 |
0.412 |
Asset Management |
|
|
AZO |
Autozone Inc |
134 |
- |
$2,945.98 |
$112,125,000 |
79,844 |
0.23% |
7,088,000 |
-8,762 |
0.344 |
Auto Parts Stores |
|
|
C |
Citigroup Inc |
138 |
- |
$62.66 |
$104,393,000 |
1,434,955 |
0.21% |
372,000 |
-252,062 |
0.069 |
Domestic Money Center... |
|
|
TDOC |
Teladoc, Inc. |
140 |
- |
$13.01 |
$104,074,000 |
572,623 |
0.21% |
-106,587,000 |
-480,895 |
0.395 |
N/A |
|
|
CDNA |
Caredx, Inc. |
141 |
- |
$7.56 |
$104,002,000 |
1,527,424 |
0.21% |
-22,204,000 |
-214,543 |
2.986 |
N/A |
|
|
LOW |
Lowes Companies Inc |
142 |
- |
$229.87 |
$103,885,000 |
546,248 |
0.21% |
14,897,000 |
-8,159 |
0.072 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
143 |
- |
$324.30 |
$102,904,000 |
744,174 |
0.21% |
9,365,000 |
-34,411 |
0.187 |
Diversified Machinery |
|
|
QTWO |
Q2 Holdings, Inc. |
144 |
- |
$53.28 |
$101,268,000 |
1,010,657 |
0.21% |
-28,485,000 |
-14,814 |
1.818 |
N/A |
|
|
SMTC |
Semtech Corp |
148 |
- |
$35.77 |
$98,638,000 |
1,429,539 |
0.2% |
-51,763,000 |
-656,753 |
2.194 |
Semiconductor - Integ... |
|
|
TTWO |
Take-Two Interactive |
149 |
- |
$144.47 |
$98,498,000 |
557,432 |
0.2% |
-19,231,000 |
-9,143 |
0.485 |
Technical & System So... |
|
|
SWFT |
Knight-Swift Transportation... |
152 |
- |
$46.89 |
$95,231,000 |
1,980,263 |
0.2% |
-1,994,000 |
-344,588 |
1.113 |
Trucking |
|
|
VRSK |
Verisk Analytics, Inc. |
155 |
- |
$221.14 |
$89,851,000 |
508,526 |
0.19% |
-17,521,000 |
-8,706 |
0.313 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
157 |
- |
$254.61 |
$88,967,000 |
144,188 |
0.18% |
-8,992,000 |
-3,887 |
0.072 |
CATV Systems |
|
|
ADI |
Analog Devices Inc |
158 |
- |
$201.97 |
$88,938,000 |
573,497 |
0.18% |
-13,599,000 |
-120,587 |
0.155 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
159 |
- |
$60.16 |
$88,534,000 |
651,801 |
0.18% |
-94,810,000 |
-620,099 |
0.023 |
Discount, Variety Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
161 |
- |
$158.92 |
$86,943,000 |
619,118 |
0.18% |
9,071,000 |
-94,062 |
1.405 |
Broadcasting - TV |
|
|
GLOB |
GLOBANT SA |
165 |
- |
$180.83 |
$83,170,000 |
400,607 |
0.17% |
-5,038,000 |
-4,743 |
1.013 |
N/A |
|
|
TSCO |
Tractor Supply Co |
166 |
- |
$273.90 |
$83,057,000 |
469,036 |
0.17% |
-37,527,000 |
-388,726 |
0.403 |
Specialty Retail, Other |
|
|
SNA |
Snap-On Inc |
168 |
- |
$270.70 |
$81,705,000 |
354,101 |
0.17% |
17,340,000 |
-21,996 |
0.653 |
Small Tools & Accesso... |
|
|
UBER |
Uber Technologies, Inc |
169 |
- |
$69.05 |
$81,519,000 |
1,495,485 |
0.17% |
1,849,000 |
-66,679 |
0.085 |
N/A |
|
|
QTS |
Qts Realty Trust, Inc. |
171 |
- |
$77.98 |
$77,812,000 |
1,254,231 |
0.16% |
-71,645,000 |
-1,161,033 |
1.711 |
REIT - Industrial |
|
|
CHDN |
Churchill Downs Inc |
172 |
- |
$129.44 |
$77,649,000 |
341,436 |
0.16% |
10,457,000 |
-3,510 |
0.865 |
Gambling/Resorts |
|
|
AGNC |
AGNC Investment Corp |
173 |
- |
$9.33 |
$77,155,000 |
4,603,526 |
0.16% |
1,091,000 |
-272,389 |
0.844 |
REIT - Housing/Apartm... |
|
|
FOXF |
Fox Factory Holding Corp |
177 |
- |
$40.45 |
$74,076,000 |
583,002 |
0.15% |
11,798,000 |
-6,138 |
1.38 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
178 |
- |
$41.59 |
$72,563,000 |
1,613,947 |
0.15% |
-49,042,000 |
-536,823 |
1.155 |
Drug Manufacturers - ... |
|
|
LPLA |
LPL Investment Holdings Inc |
179 |
- |
$266.32 |
$71,991,000 |
506,410 |
0.15% |
18,627,000 |
-5,627 |
0.635 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
180 |
- |
$67.18 |
$71,346,000 |
948,370 |
0.15% |
-5,486,000 |
-176,554 |
0.072 |
Drug Stores |
|
|
CMCSA |
Comcast Corp |
181 |
- |
$38.57 |
$70,541,000 |
1,303,656 |
0.15% |
-2,011,000 |
-80,925 |
0.029 |
CATV Systems |
|
|
LAD |
Lithia Motors Inc |
183 |
- |
$262.72 |
$69,556,000 |
178,307 |
0.14% |
13,722,000 |
-12,469 |
0.683 |
Auto Dealerships |
|
|
DHI |
DR Horton Inc |
184 |
- |
$145.33 |
$69,411,000 |
778,852 |
0.14% |
14,321,000 |
-20,476 |
0.214 |
Residential Construct... |
|
|
MRCY |
Mercury Systems |
186 |
- |
$29.08 |
$69,246,000 |
980,122 |
0.14% |
-17,943,000 |
-9,982 |
1.75 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
188 |
- |
$198.39 |
$68,762,000 |
1,285,520 |
0.14% |
5,739,000 |
-238,255 |
0.198 |
Oil & Gas Refining, P... |
|
|
CLH |
Clean Harbors Inc |
191 |
- |
$194.00 |
$66,445,000 |
790,453 |
0.14% |
3,431,000 |
-37,588 |
1.431 |
Waste Management |
|
|
AXNX |
Axonics Modulation Technolo... |
192 |
- |
$66.69 |
$65,404,000 |
1,092,075 |
0.13% |
5,013,000 |
-117,690 |
2.235 |
N/A |
|
|
OMCL |
Omnicell Inc |
194 |
- |
$27.86 |
$64,719,000 |
498,334 |
0.13% |
-7,423,000 |
-102,750 |
1.125 |
Computer Based Systems |
|
|
MBUU |
Malibu Boats, Inc. |
195 |
- |
$34.15 |
$63,687,000 |
799,279 |
0.13% |
6,608,000 |
-114,869 |
3.858 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
196 |
- |
$111.93 |
$63,007,000 |
388,550 |
0.13% |
-29,211,000 |
-137,000 |
0.308 |
Semiconductor Equipme... |
|
|
TCMD |
Tactile Systems Technology Inc |
198 |
- |
$14.30 |
$61,912,000 |
1,136,216 |
0.13% |
7,856,000 |
-66,636 |
5.851 |
N/A |
|
|
HAE |
Haemonetics Corp |
199 |
- |
$90.99 |
$59,877,000 |
539,387 |
0.12% |
-19,501,000 |
-129,056 |
1.051 |
Medical Instruments &... |
|
