WADDELL & REED FINANCIAL INC [Rocket]

Holdings

WADDELL & REED FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	10,965,944	-26,362	2,585,441,000	140,532,000	5.31	0.15	Hist	03/31/2021
Apple Inc.	AAPL	Common	13,748,591	-658,763	1,679,390,000	-232,322,000	3.45		Hist	03/31/2021
AMAZON COM INC	AMZN	Common	440,286	-12,191	1,362,280,000	-111,406,000	2.80	0.09	Hist	03/31/2021
Meta Platforms, Inc.	FB	Common	3,666,540	-677,871	1,079,906,000	-106,813,000	2.22		Hist	03/31/2021
Alphabet Inc.	GOOGL	COM	485,755	42,977	1,001,879,000	225,849,000	2.06	0.07	Hist	03/31/2021
MICRON TECHNOLOGY INC	MU	Common	8,581,171	-5,186	756,945,000	111,423,000	1.56	0.77	Hist	03/31/2021
CERNER Corp	CERN	Common	10,172,135	914,157	731,173,000	4,607,000	1.50	3.32	Hist	03/31/2021
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	2,496,346	35,916	591,060,000	25,653,000	1.21	5.30	Hist	03/31/2021
ASML HOLDING NV	ASML	N Y REGISTRY SHS	839,411	-297	518,219,000	108,677,000	1.07		Hist	03/31/2021
ELECTRONIC ARTS INC.	EA	Common	3,504,372	-43,197	474,387,000	-35,044,000	0.98	1.22	Hist	03/31/2021
ASPEN TECHNOLOGY INC	AZPN	Common	3,244,122	-93,824	468,224,000	33,457,000	0.96		Hist	03/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	1,242,581	24,505	462,327,000	35,172,000	0.95	0.13	Hist	03/31/2021
VISA INC.	V	CL A	2,119,922	163,684	448,851,000	20,963,000	0.92		Hist	03/31/2021
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,860,379	39,449	443,988,000	54,389,000	0.91	1.06	Hist	03/31/2021
Alphabet Inc.	GOOG	COM	199,853	328	413,422,000	63,878,000	0.85	0.03	Hist	03/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,780,550	25,484	403,704,000	-4,753,000	0.83		Hist	03/31/2021
PayPal Holdings, Inc.	PYPL	COM	1,612,889	-64,394	391,674,000	-1,146,000	0.81	0.14	Hist	03/31/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,285,352	-6,340	388,591,000	29,665,000	0.80		Hist	03/31/2021
UNION PACIFIC CORP	UNP	Common	1,664,538	-72,119	366,881,000	5,274,000	0.75	0.25	Hist	03/31/2021
WNS (HOLDINGS) LTD	WNS	SPON ADR	5,047,992	-236,091	365,677,000	-15,041,000	0.75		Hist	03/31/2021
INTUIT INC.	INTU	Common	921,446	-140,851	352,969,000	-50,545,000	0.73	0.34	Hist	03/31/2021
ACI WORLDWIDE, INC.	ACIW	Common	9,175,208	-577,360	349,117,000	-25,674,000	0.72	7.83	Hist	03/31/2021
NVIDIA CORP	NVDA	Common	635,749	-32,483	339,445,000	-9,506,000	0.70	0.10	Hist	03/31/2021
Five9, Inc.	FIVN	COM	2,148,101	893,067	335,813,000	116,935,000	0.69	3.22	Hist	03/31/2021
FISERV INC	FISV	Common	2,785,660	-1,174,088	331,605,000	-119,252,000	0.68	0.42	Hist	03/31/2021
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	231,785	7,419	329,325,000	18,194,000	0.68	0.82	Hist	03/31/2021
QUALCOMM INC/DE	QCOM	Common	2,431,378	-973,963	322,376,000	-196,394,000	0.66	0.21	Hist	03/31/2021
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	905,440	-26,803	319,810,000	-21,605,000	0.66	1.98	Hist	03/31/2021
Mastercard Inc	MA	CL A	894,649	205,647	318,540,000	72,608,000	0.65		Hist	03/31/2021
DEXCOM INC	DXCM	COM	880,183	118,012	316,329,000	34,539,000	0.65	0.92	Hist	03/31/2021
COSTAR GROUP, INC.	CSGP	Common	370,963	26,094	304,891,000	-13,865,000	0.63	0.94	Hist	03/31/2021
MORGAN STANLEY	MS	Common	3,907,137	-1,147,421	303,428,000	-42,961,000	0.62	0.22	Hist	03/31/2021
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,396,827	10	300,164,000	-29,960,000	0.62	0.54	Hist	03/31/2021
STANLEY BLACK & DECKER, INC.	SWK	common	1,453,503	-24,952	290,221,000	26,228,000	0.60	0.90	Hist	03/31/2021
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	1,784,222	273,355	285,618,000	52,809,000	0.59	0.86	Hist	03/31/2021
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