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
Alphabet Inc.	GOOGL	COM	485,755	42,977	1,001,879,000	225,849,000	2.06	0.07	Hist	03/31/2021
GARTNER INC	IT	Common	974,655	809,840	177,923,000	151,521,000	0.37	1.10	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
AMERICAN EXPRESS CO	AXP	Common	928,803	664,240	131,370,000	99,382,000	0.27	0.12	Hist	03/31/2021
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	1,083,725	782,474	96,083,000	76,682,000	0.20	1.43	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
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	1,269,924	911,740	99,206,000	69,853,000	0.20		Hist	03/31/2021
PINTEREST, INC.	PINS	Common	1,928,012	770,985	142,731,000	66,483,000	0.29		Hist	03/31/2021
VALMONT INDUSTRIES INC	VMI	Common	324,481	256,775	77,119,000	65,275,000	0.16	1.53	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
IAC Inc.	IAC	COM	612,281	220,287	132,443,000	58,219,000	0.27	0.69	Hist	03/31/2021
Arista Networks, Inc.	ANET	Common	674,047	164,914	203,488,000	55,549,000	0.42	0.88	Hist	03/31/2021
TransUnion	TRU	COM	2,780,868	808,689	250,278,000	54,598,000	0.51	1.46	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
BORGWARNER INC	BWA	Common	3,971,518	588,982	184,120,000	53,419,000	0.38	1.66	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
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	3,597,895	929,957	176,225,000	49,391,000	0.36	0.53	Hist	03/31/2021
SYSCO CORP	SYY	Common	1,853,109	532,233	145,914,000	47,826,000	0.30	0.36	Hist	03/31/2021
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	142,858	119,676	54,185,000	46,148,000	0.11	0.11	Hist	03/31/2021
ON SEMICONDUCTOR CORP	ON	Common	3,117,955	522,314	129,738,000	44,783,000	0.27	0.76	Hist	03/31/2021
Paycom Software, Inc.	PAYC	COM	408,982	169,463	151,348,000	43,026,000	0.31	0.68	Hist	03/31/2021
Shift4 Payments, Inc.	FOUR	CL A	1,425,484	416,278	116,904,000	40,810,000	0.24		Hist	03/31/2021
ASTRAZENECA PLC	AZN	SPONSORED ADR	932,012	792,545	46,340,000	39,368,000	0.10		Hist	03/31/2021
Seagate Technology Holdings plc	STX	COM	731,747	460,861	56,162,000	39,324,000	0.12	0.31	Hist	03/31/2021
ELI LILLY & Co	LLY	Common	939,366	127,287	175,492,000	38,381,000	0.36	0.10	Hist	03/31/2021
TEXAS INSTRUMENTS INC	TXN	Common	623,932	136,715	117,917,000	37,950,000	0.24	0.07	Hist	03/31/2021
10x Genomics, Inc.	TXG	Common	491,857	127,078	89,026,000	37,373,000	0.18		Hist	03/31/2021
S&P Global Inc.	SPGI	COM	386,388	84,812	136,345,000	37,208,000	0.28	0.16	Hist	03/31/2021
DOLLAR TREE, INC.	DLTR	COM	1,650,515	228,743	188,918,000	35,310,000	0.39	0.71	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
Blackstone Inc.	BX	Stock	1,658,777	290,433	123,629,000	34,947,000	0.25	0.24	Hist	03/31/2021
CONOCOPHILLIPS	COP	Common	1,310,107	448,417	69,396,000	34,937,000	0.14	0.10	Hist	03/31/2021
HCA Healthcare, Inc.	HCA	COM	1,022,304	62,544	192,541,000	34,699,000	0.40	0.30	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
SMITH A O CORP	AOS	Common	2,540,110	803	171,737,000	32,532,000	0.35	1.57	Hist	03/31/2021
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