| |
|
|
| Name: |
WADDELL & REED FINANCIAL INC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
662024200 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
INTC |
Intel Corp |
76 |
New |
$31.88 |
$161,150,000 |
2,517,962 |
0.33% |
161,150,000 |
2,517,962 |
0.061 |
Semiconductor- Broad... |
|
|
TRMB |
Trimble Navigation Ltd |
123 |
New |
$60.15 |
$120,186,000 |
1,545,010 |
0.25% |
120,186,000 |
1,545,010 |
0.617 |
Scientific & Technica... |
|
|
HZNP |
Horizon Pharma, Inc. |
124 |
New |
$28.30 |
$120,151,000 |
1,305,422 |
0.25% |
120,151,000 |
1,305,422 |
0.617 |
Drug Manufacturers - ... |
|
|
MTN |
Vail Resorts Inc |
139 |
New |
$198.33 |
$104,365,000 |
357,832 |
0.21% |
104,365,000 |
357,832 |
0.89 |
Gambling/Resorts |
|
|
VAC |
Marriott Vacations Worldwid... |
163 |
New |
$100.87 |
$85,041,000 |
488,235 |
0.18% |
85,041,000 |
488,235 |
1.189 |
Gambling/Resorts |
|
|
TIXT |
Telus International Cda |
|
New |
$8.27 |
$55,967,000 |
2,000,239 |
0.12% |
55,967,000 |
2,000,239 |
3.852 |
N/A |
|
|
NCR |
NCR Corp |
212 |
New |
$12.13 |
$55,038,000 |
1,450,277 |
0.11% |
55,038,000 |
1,450,277 |
1.125 |
Information Technolog... |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
223 |
New |
$10.50 |
$51,811,000 |
1,125,094 |
0.11% |
51,811,000 |
1,125,094 |
4.721 |
N/A |
|
|
AIMC |
Altra Holdings, Inc. |
231 |
New |
$61.98 |
$49,759,000 |
899,482 |
0.1% |
49,759,000 |
899,482 |
1.39 |
Industrial Electrical... |
|
|
LPRO |
Open Lending Inc Class A |
247 |
New |
$13.75 |
$46,214,000 |
1,304,734 |
0.1% |
46,214,000 |
1,304,734 |
1.17 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
249 |
New |
$30.10 |
$46,030,000 |
1,815,791 |
0.09% |
46,030,000 |
1,815,791 |
0.959 |
N/A |
|
|
WSO |
Watsco Inc |
254 |
New |
$443.21 |
$45,126,000 |
173,062 |
0.09% |
45,126,000 |
173,062 |
0.527 |
Building Materials Wh... |
|
|
PGNY |
Progyny, Inc. |
261 |
New |
$0.00 |
$44,376,000 |
996,994 |
0.09% |
44,376,000 |
996,994 |
1.151 |
N/A |
|
|
BAC |
Bank of America Corp |
297 |
New |
$37.83 |
$36,770,000 |
950,363 |
0.08% |
36,770,000 |
950,363 |
0.011 |
Domestic Money Center... |
|
|
SPR |
Spirit AeroSystems Holdings... |
313 |
New |
$32.49 |
$30,130,000 |
619,314 |
0.06% |
30,130,000 |
619,314 |
0.586 |
Aerospace/Defense Pro... |
|
|
CRI |
Carters Inc |
325 |
New |
$70.01 |
$27,225,000 |
306,140 |
0.06% |
27,225,000 |
306,140 |
0.701 |
Textile - Apparel Clo... |
|
|
IPOF |
Social Capital Hedosophia H... |
332 |
New |
$10.03 |
$26,253,000 |
1,530,800 |
0.05% |
26,253,000 |
1,530,800 |
1.331 |
N/A |
|
|
VCRA |
Vocera Communications, Inc. |
345 |
New |
$79.13 |
$22,995,000 |
597,902 |
0.05% |
22,995,000 |
597,902 |
1.506 |
Communication Equipment |
|
|
GPS |
Gap Inc |
347 |
New |
$21.35 |
$22,213,000 |
745,887 |
0.05% |
22,213,000 |
745,887 |
0.2 |
Apparel Stores |
|
|
PAX |
Patria Investments Ord Shs ... |
352 |
New |
$0.00 |
$21,527,000 |
1,235,758 |
0.04% |
21,527,000 |
1,235,758 |
2.278 |
N/A |
|
|
OCDX |
Ortho Clinical Diagnostics ... |
354 |
New |
$0.00 |
$21,388,000 |
1,108,483 |
0.04% |
21,388,000 |
1,108,483 |
0.472 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
362 |
New |
$0.00 |
$20,325,000 |
296,891 |
0.04% |
20,325,000 |
296,891 |
1.199 |
N/A |
|
|
QTRX |
Quanterix Corp |
365 |
New |
$15.56 |
$18,758,000 |
320,812 |
0.04% |
18,758,000 |
320,812 |
1.013 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
366 |
New |
$0.80 |
$18,506,000 |
490,231 |
0.04% |
18,506,000 |
490,231 |
0.555 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
374 |
New |
$415.86 |
$16,216,000 |
112,178 |
0.03% |
16,216,000 |
112,178 |
0.384 |
Basic Materials Whole... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
378 |
New |
$0.00 |
$14,706,000 |
876,403 |
0.03% |
14,706,000 |
876,403 |
0.762 |
N/A |
|
|
BKU |
Bankunited, Inc. |
381 |
New |
$27.26 |
$14,161,000 |
322,204 |
0.03% |
14,161,000 |
322,204 |
0.346 |
Domestic Regional Banks |
|
|
XEC |
Cimarex Energy Co |
385 |
New |
$87.20 |
$12,947,000 |
218,005 |
0.03% |
12,947,000 |
218,005 |
0.214 |
Independent Oil & Gas |
|
|
SKIN |
Beauty Health Company Class... |
390 |
New |
$3.24 |
$11,627,000 |
1,076,539 |
0.02% |
11,627,000 |
1,076,539 |
2.34 |
N/A |
|
|
SIEN |
Sientra, Inc. |
391 |
New |
$0.10 |
$1,141,900 |
156,638 |
0.02% |
11,419,000 |
156,638 |
3.105 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
396 |
New |
$1.52 |
$10,841,000 |
342,526 |
0.02% |
10,841,000 |
342,526 |
0.536 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
397 |
New |
$90.90 |
$10,635,000 |
277,164 |
0.02% |
10,635,000 |
277,164 |
0.068 |
Property & Casualty I... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
405 |
New |
$26.33 |
$9,103,000 |
129,880 |
0.02% |
9,103,000 |
129,880 |
0.263 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
406 |
New |
$52.71 |
$9,013,000 |
412,481 |
0.02% |
9,013,000 |
412,481 |
0.108 |
Independent Oil & Gas |
|
|
DM |
Desktop Metal Ord Shs Class A |
409 |
New |
$0.00 |
$8,603,000 |
577,371 |
0.02% |
8,603,000 |
577,371 |
0.249 |
N/A |
|
|
TDUP |
Thredup Inc. |
411 |
New |
$0.00 |
$8,267,000 |
354,369 |
0.02% |
8,267,000 |
354,369 |
1.371 |
N/A |
|
|
YELL |
Yellow Corp |
413 |
New |
$8.42 |
$7,843,000 |
892,314 |
0.02% |
7,843,000 |
892,314 |
1.74 |
Trucking |
|
|
TTEK |
Tetra Tech Inc |
433 |
New |
$192.50 |
$4,203,000 |
30,969 |
0.01% |
4,203,000 |
30,969 |
0.058 |
Technical Services |
|
|
MLM |
Martin Marietta Materials Inc |
434 |
New |
$604.99 |
$4,146,000 |
12,346 |
0.01% |
4,146,000 |
12,346 |
0.02 |
General Building Mate... |
|
|
CYRX |
Cryoport Inc |
439 |
New |
$16.38 |
$3,863,000 |
74,274 |
0.01% |
3,863,000 |
74,274 |
0.192 |
Packaging & Containers |
|
|
HYD |
VanEck Vectors High-Yield M... |
440 |
New |
$0.00 |
$3,791,000 |
61,000 |
0.01% |
3,791,000 |
61,000 |
0.126 |
Closed - End Fund - Debt |
|
|
SQM |
Chemical & Mining Co Of Chi... |
454 |
New |
$44.14 |
$2,173,000 |
40,955 |
0% |
2,173,000 |
40,955 |
0.016 |
Synthetics |
|
|
MRO |
Marathon Oil Corp |
456 |
New |
$27.77 |
$1,582,000 |
148,134 |
0% |
1,582,000 |
148,134 |
0.019 |
Oil & Gas Refining, P... |
|
|
PAAS |
Pan American Silver Corp (USA) |
459 |
New |
$19.02 |
$1,353,000 |
45,071 |
0% |
1,353,000 |
45,071 |
0.021 |
Silver |
|
|
HLMN |
Hillman Solutions Corp |
469 |
New |
$9.74 |
$234,000 |
23,354 |
0% |
234,000 |
23,354 |
0.047 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
473 |
New |
$58.68 |
$202,000 |
2,144 |
0% |
202,000 |
2,144 |
0.002 |
Domestic Regional Banks |
|
