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
INTEL CORP	INTC	Common	2,517,962	2,517,962	161,150,000	161,150,000	0.33		Hist	03/31/2021
TRIMBLE INC.	TRMB	Common	1,545,010	1,545,010	120,186,000	120,186,000	0.25	0.62	Hist	03/31/2021
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,305,422	1,305,422	120,151,000	120,151,000	0.25	0.58	Hist	03/31/2021
VAIL RESORTS INC	MTN	Common	357,832	357,832	104,365,000	104,365,000	0.21	0.89	Hist	03/31/2021
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	488,235	488,235	85,041,000	85,041,000	0.17	1.19	Hist	03/31/2021
TELUS International (Cda) Inc.	TIXT	Common	2,000,239	2,000,239	55,967,000	55,967,000	0.12		Hist	03/31/2021
NCR CORP	NCR	Common	1,450,277	1,450,277	55,038,000	55,038,000	0.11	1.11	Hist	03/31/2021
Tabula Rasa HealthCare, Inc.	TRHC	Common	1,125,094	1,125,094	51,811,000	51,811,000	0.11	4.56	Hist	03/31/2021
Altra Industrial Motion Corp.	AIMC	Common	899,482	899,482	49,759,000	49,759,000	0.10	1.39	Hist	03/31/2021
Open Lending Corp	LPRO	Common	1,304,734	1,304,734	46,214,000	46,214,000	0.09		Hist	03/31/2021
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	1,815,791	1,815,791	46,030,000	46,030,000	0.09	0.96	Hist	03/31/2021
WATSCO INC	WSO	Common	173,062	173,062	45,126,000	45,126,000	0.09	0.45	Hist	03/31/2021
Progyny, Inc.	PGNY	Common	996,994	996,994	44,376,000	44,376,000	0.09	1.14	Hist	03/31/2021
Travel & Leisure Co.	TNL	Common Stock	722,726	722,726	44,202,000	44,202,000	0.09	0.84	Hist	03/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	950,363	950,363	36,770,000	36,770,000	0.08	0.01	Hist	03/31/2021
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	619,314	619,314	30,130,000	30,130,000	0.06		Hist	03/31/2021
CARTERS INC	CRI	Common	306,140	306,140	27,225,000	27,225,000	0.06	0.69	Hist	03/31/2021
Social Capital Hedosophia Holdings Corp. VI	IPOF	Common	1,530,800	1,530,800	26,253,000	26,253,000	0.05	1.06	Hist	03/31/2021
VOCERA COMMUNICATIONS, INC.	VCRA	Common	597,902	597,902	22,995,000	22,995,000	0.05	1.82	Hist	03/31/2021
GAP INC	GPS	Common	745,887	745,887	22,213,000	22,213,000	0.05	0.20	Hist	03/31/2021
Patria Investments Ltd	PAX	Common	1,235,758	1,235,758	21,527,000	21,527,000	0.04		Hist	03/31/2021
Ortho Clinical Diagnostics Holdings plc	OCDX	COM	1,108,483	1,108,483	21,388,000	21,388,000	0.04		Hist	03/31/2021
BANCORPSOUTH INC	BXS	COM	645,211	645,211	20,956,000	20,956,000	0.04		Hist	03/31/2021
CASTLE BIOSCIENCES INC	CSTL	Common	296,891	296,891	20,325,000	20,325,000	0.04	1.19	Hist	03/31/2021
Quanterix Corp	QTRX	COM	320,812	320,812	18,758,000	18,758,000	0.04	0.88	Hist	03/31/2021
Danimer Scientific, Inc.	DNMR	Stock	490,231	490,231	18,506,000	18,506,000	0.04		Hist	03/31/2021
Murphy USA Inc.	MUSA	COM	112,178	112,178	16,216,000	16,216,000	0.03	0.41	Hist	03/31/2021
Duckhorn Portfolio, Inc.	NAPA	COM	876,403	876,403	14,706,000	14,706,000	0.03		Hist	03/31/2021
BankUnited, Inc.	BKU	COM	322,204	322,204	14,161,000	14,161,000	0.03	0.35	Hist	03/31/2021
CIMAREX ENERGY CO	XEC	Common	218,005	218,005	12,947,000	12,947,000	0.03	0.21	Hist	03/31/2021
Beauty Health Co	VSPR	Common	1,076,539	1,076,539	11,627,000	11,627,000	0.02		Hist	03/31/2021
Sientra, Inc.	SIEN	COM	1,566,378	1,566,378	11,419,000	11,419,000	0.02	2.73	Hist	03/31/2021
Purple Innovation, Inc.	PRPL	Common	342,526	342,526	10,841,000	10,841,000	0.02	0.51	Hist	03/31/2021
ARCH CAPITAL GROUP LTD.	ACGL	Common	277,164	277,164	10,635,000	10,635,000	0.02	0.07	Hist	03/31/2021
Pacira BioSciences, Inc.	PCRX	Common	129,880	129,880	9,103,000	9,103,000	0.02	0.30	Hist	03/31/2021
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