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| Name: |
WADDELL & REED FINANCIAL INC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
662024200 |
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data |
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| Holdings
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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 |
|
ADC |
Agree Realty Corp |
508 |
Closed |
$57.77 |
$0 |
0 |
0% |
-8,421,000 |
-126,474 |
0 |
REIT - Retail |
|
|
EDU |
New Oriental Education & Te... |
474 |
Closed |
$83.26 |
$0 |
0 |
0% |
-32,608,000 |
-17,549 |
0 |
Education & Training ... |
|
|
MTCH |
Match Group, Inc. |
493 |
Closed |
$107.05 |
$0 |
0 |
0% |
-220,000 |
-1,456 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
514 |
Closed |
$19.13 |
$0 |
0 |
0% |
-50,262,000 |
-1,610,438 |
0 |
Apparel Stores |
|
|
TCOM |
Trip.com Group Ltd |
480 |
Closed |
$50.60 |
$0 |
0 |
0% |
-19,461,000 |
-576,969 |
0 |
Gambling/Resorts |
|
|
UAA |
Under Armour Inc |
499 |
Closed |
$6.80 |
$0 |
0 |
0% |
-213,000 |
-12,387 |
0 |
Textile - Apparel Clo... |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,178,000 |
-250,637 |
0 |
N/A |
|
|
EVGN |
Evogene Ltd |
486 |
Closed |
$0.63 |
$0 |
0 |
0% |
-12,959,000 |
-2,757,223 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
507 |
Closed |
$253.09 |
$0 |
0 |
0% |
-2,729,000 |
-9,520 |
0 |
Closed - End Fund - E... |
|
|
IRTC |
Irhythm Technologies, Inc. |
492 |
Closed |
$111.91 |
$0 |
0 |
0% |
-66,414,000 |
-279,979 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
513 |
Closed |
$74.46 |
$0 |
0 |
0% |
-53,660,000 |
-656,225 |
0 |
N/A |
|
|
SQ |
Square Inc |
479 |
Closed |
$74.48 |
$0 |
0 |
0% |
-102,927,000 |
-472,925 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
498 |
Closed |
$461.29 |
$0 |
0 |
0% |
-17,414,000 |
-49,057 |
0 |
Aerospace/Defense - M... |
|
|
IPGP |
IPG Photonics Corp |
520 |
Closed |
$88.40 |
$0 |
0 |
0% |
-7,906,000 |
-35,329 |
0 |
Semiconductor - Integ... |
|
|
ALGN |
Align Technology Inc |
485 |
Closed |
$309.02 |
$0 |
0 |
0% |
-83,083,000 |
-155,475 |
0 |
Medical Appliances & ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
506 |
Closed |
$145.13 |
$0 |
0 |
0% |
-34,151,000 |
-391,729 |
0 |
Management Services |
|
|
HLI |
Houlihan Lokey, Inc. |
491 |
Closed |
$126.70 |
$0 |
0 |
0% |
-50,407,000 |
-749,768 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
512 |
Closed |
$22.52 |
$0 |
0 |
0% |
-57,112,000 |
-2,425,153 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
478 |
Closed |
$34.48 |
$0 |
0 |
0% |
-6,338,000 |
-202,376 |
0 |
REIT - Industrial |
|
|
PE |
Parsley Energy, Inc. |
497 |
Closed |
$16.41 |
$0 |
0 |
0% |
-26,717,000 |
-1,881,454 |
0 |
N/A |
|
|
XP |
XP INC |
519 |
Closed |
$21.06 |
$0 |
0 |
0% |
-21,129,000 |
-532,615 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
484 |
Closed |
$173.61 |
$0 |
0 |
0% |
-35,561,000 |
-380,533 |
0 |
Small Tools & Accesso... |
|
|
CMN |
Cantel Medical Corp |
505 |
Closed |
$80.37 |
$0 |
0 |
0% |
-9,560,000 |
-121,233 |
0 |
Medical Instruments &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
490 |
Closed |
$108.98 |
$0 |
0 |
0% |
-384,000 |
-3,745 |
0 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
511 |
Closed |
$286.29 |
$0 |
0 |
0% |
-6,567,000 |
-28,360 |
0 |
Research Services |
|
|
KEY |
Keycorp |
477 |
Closed |
$14.70 |
$0 |
0 |
0% |
-14,355,000 |
-874,753 |
0 |
Domestic Money Center... |
|
|
PLMR |
Palomar Holdings, Inc. |
496 |
Closed |
$79.50 |
$0 |
0 |
0% |
-10,571,000 |
-118,989 |
0 |
N/A |
|
|
KSU |
Kansas City Southern |
518 |
Closed |
$293.59 |
$0 |
0 |
0% |
-36,109,000 |
-176,892 |
0 |
Railroads |
|
|
CZR |
Caesars Entertainment Inc |
483 |
Closed |
$36.61 |
$0 |
0 |
0% |
-40,559,000 |
-546,099 |
0 |
N/A |
|
|
CXO |
Concho Resources Inc |
504 |
Closed |
$65.60 |
$0 |
0 |
0% |
-13,533,000 |
-231,933 |
0 |
Oil & Gas Drilling & ... |
|
|
WPX |
WPX Energy Inc |
489 |
Closed |
$9.43 |
$0 |
0 |
0% |
-4,427,000 |
-543,150 |
0 |
Independent Oil & Gas |
|
|
LEG |
Leggett & Platt Inc |
510 |
Closed |
$17.99 |
$0 |
0 |
0% |
-27,501,000 |
-620,795 |
0 |
Home Furnishings & Fi... |
|
|
MGY |
Magnolia Oil & Gas Corp |
476 |
Closed |
$26.34 |
$0 |
0 |
0% |
-5,776,000 |
-818,073 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
495 |
Closed |
$70.13 |
$0 |
0 |
0% |
-8,611,000 |
-403,891 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
517 |
Closed |
$35.84 |
$0 |
0 |
0% |
-15,079,000 |
-354,876 |
0 |
Processed & Packaged ... |
|
|
BIDU |
Baidu Inc |
482 |
Closed |
$100.52 |
$0 |
0 |
0% |
-17,855,000 |
-82,571 |
0 |
Internet Service Prov... |
|
|
FOLD |
Amicus Therapeutics Inc |
501 |
Closed |
$10.61 |
$0 |
0 |
0% |
-21,919,000 |
-949,306 |
0 |
Biotechnology |
|
|
ECPG |
Encore Capital Group Inc |
488 |
Closed |
$41.63 |
$0 |
0 |
0% |
-10,373,000 |
-266,318 |
0 |
Credit Services |
|
|
AFIB |
Acutus Medical, Inc. |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,224,000 |
-563,152 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
475 |
Closed |
$208.03 |
$0 |
0 |
0% |
-1,200,000 |
-12,131 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
494 |
Closed |
$39.68 |
$0 |
0 |
0% |
-29,950,000 |
-509,795 |
0 |
Telecom Services - Do... |
|
|
EQIX |
Equinix Inc |
516 |
Closed |
$731.61 |
$0 |
0 |
0% |
-24,713,000 |
-34,603 |
0 |
Telecom Services - Do... |
|
|
WING |
Wingstop Inc. |
481 |
Closed |
$382.56 |
$0 |
0 |
0% |
-28,473,000 |
-214,813 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
500 |
Closed |
$925.37 |
$0 |
0 |
0% |
-18,552,000 |
-39,282 |
0 |
Semiconductor Equipme... |
|
|
ENV |
Envestnet, Inc. |
487 |
Closed |
$62.15 |
$0 |
0 |
0% |
-43,868,000 |
-533,089 |
0 |
Information Technolog... |
|
