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
Apple Inc.	AAPL	Common	13,748,591	-658,763	1,679,390,000	-232,322,000	3.45		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
Sarepta Therapeutics, Inc.	SRPT	Common	168,640	-941,262	12,569,000	-176,658,000	0.03	0.21	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
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
Teladoc Health, Inc.	TDOC	Common	572,623	-480,895	104,074,000	-106,587,000	0.21	0.37	Hist	03/31/2021
Walmart Inc.	WMT	Common	651,801	-620,099	88,534,000	-94,810,000	0.18	0.02	Hist	03/31/2021
TWILIO INC	TWLO	CL A	700,881	-235,070	238,832,000	-77,987,000	0.49		Hist	03/31/2021
QTS Realty Trust, Inc.	QTS	Common	1,254,231	-1,161,033	77,812,000	-71,645,000	0.16		Hist	03/31/2021
Discover Financial Services	DFS	Common	1,650,613	-804,251	156,792,000	-65,447,000	0.32	0.54	Hist	03/31/2021
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	56,209	-184,313	27,271,000	-65,169,000	0.06		Hist	03/31/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	52,860	-30,009	123,155,000	-61,417,000	0.25	0.13	Hist	03/31/2021
CRISPR Therapeutics AG	CRSP	Common	1,071,487	-142,615	130,561,000	-55,330,000	0.27	1.42	Hist	03/31/2021
SEMTECH CORP	SMTC	Common	1,429,539	-656,753	98,638,000	-51,763,000	0.20	2.19	Hist	03/31/2021
EURONET WORLDWIDE, INC.	EEFT	Common	1,942,439	-267,635	268,639,000	-51,645,000	0.55	0.00	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
IONIS PHARMACEUTICALS INC	IONS	Common	1,613,947	-536,823	72,563,000	-49,042,000	0.15	1.15	Hist	03/31/2021
Installed Building Products, Inc.	IBP	COM	93,195	-468,547	10,333,000	-46,925,000	0.02	0.31	Hist	03/31/2021
SCOTTS MIRACLE-GRO CO	SMG	CL A	603,580	-366,058	147,859,000	-45,235,000	0.30		Hist	03/31/2021
ALCON INC	ALC	Common Stock	20,411	-682,441	1,432,000	-44,942,000	0.00	0.00	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
GSK plc	GSK	Common	1,520,795	-1,077,080	54,277,000	-41,325,000	0.11		Hist	03/31/2021
TRACTOR SUPPLY CO /DE/	TSCO	Common	469,036	-388,726	83,057,000	-37,527,000	0.17	0.40	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
NORTHROP GRUMMAN CORP /DE/	NOC	Common	181,317	-119,505	58,681,000	-32,985,000	0.12	0.11	Hist	03/31/2021
PLUG POWER INC	PLUG	COMMON STOCK	1,270,562	-1,007,973	45,537,000	-31,728,000	0.09	0.31	Hist	03/31/2021
ADOBE INC.	ADBE	Common	569,447	-34,370	270,698,000	-31,283,000	0.56	0.12	Hist	03/31/2021
Merck & Co., Inc.	MRK	COM	349,523	-359,153	26,945,000	-31,025,000	0.06	0.01	Hist	03/31/2021
ABIOMED INC	ABMD	Common	476,711	-86,738	151,942,000	-30,728,000	0.31	1.05	Hist	03/31/2021
Enphase Energy, Inc.	ENPH	Common	388,550	-137,000	63,007,000	-29,211,000	0.13	0.30	Hist	03/31/2021
COCA COLA CO	KO	Common	3,279,742	-396,580	172,875,000	-28,734,000	0.36	0.08	Hist	03/31/2021
Q2 Holdings, Inc.	QTWO	Common	1,010,657	-14,814	101,268,000	-28,485,000	0.21	1.82	Hist	03/31/2021
1Life Healthcare Inc	ONEM	Common Stock	735,090	-550,743	28,727,000	-27,400,000	0.06	0.54	Hist	03/31/2021
INTUITIVE SURGICAL INC	ISRG	Common	307,990	-3,016	227,586,000	-26,848,000	0.47	0.26	Hist	03/31/2021
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