Waddell & Reed Financial

Latest statistics and disclosures from Waddell & Reed Financial's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Waddell & Reed Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 477 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $2.6B 11M 235.77
 View chart
Apple (AAPL) 3.5 $1.7B -4% 14M 122.15
 View chart
Amazon (AMZN) 2.8 $1.4B -2% 440k 3094.08
 View chart
Facebook Cl A (META) 2.2 $1.1B -15% 3.7M 294.53
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.0B +9% 486k 2062.52
 View chart
Micron Technology (MU) 1.6 $757M 8.6M 88.21
 View chart
Cerner Corporation 1.5 $731M +9% 10M 71.88
 View chart
Universal Display Corporation (OLED) 1.2 $591M 2.5M 236.77
 View chart
Asml Holding N V N Y Registry Shs (ASML) 1.1 $518M 839k 617.36
 View chart
Electronic Arts (EA) 1.0 $474M 3.5M 135.37
 View chart
Aspen Technology 1.0 $468M -2% 3.2M 144.33
 View chart
UnitedHealth (UNH) 1.0 $462M +2% 1.2M 372.07
 View chart
Visa Com Cl A (V) 0.9 $449M +8% 2.1M 211.73
 View chart
Microchip Technology (MCHP) 0.9 $444M 2.9M 155.22
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $413M 200k 2068.63
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $404M 1.8M 226.73
 View chart
Paypal Holdings (PYPL) 0.8 $392M -3% 1.6M 242.84
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $389M 3.3M 118.28
 View chart
Union Pacific Corporation (UNP) 0.8 $367M -4% 1.7M 220.41
 View chart
WNS HLDGS Spon Adr 0.8 $366M -4% 5.0M 72.44
 View chart
Intuit (INTU) 0.7 $353M -13% 921k 383.06
 View chart
ACI Worldwide (ACIW) 0.7 $349M -5% 9.2M 38.05
 View chart
NVIDIA Corporation (NVDA) 0.7 $339M -4% 636k 533.93
 View chart
Five9 (FIVN) 0.7 $336M +71% 2.1M 156.33
 View chart
Fiserv (FI) 0.7 $332M -29% 2.8M 119.04
 View chart
Chipotle Mexican Grill (CMG) 0.7 $329M +3% 232k 1420.82
 View chart
Qualcomm (QCOM) 0.7 $322M -28% 2.4M 132.59
 View chart
Monolithic Power Systems (MPWR) 0.7 $320M -2% 905k 353.21
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $319M +29% 895k 356.05
 View chart
Dex (DXCM) 0.7 $316M +15% 880k 359.39
 View chart
CoStar (CSGP) 0.6 $305M +7% 371k 821.89
 View chart
Morgan Stanley Com New (MS) 0.6 $303M -22% 3.9M 77.66
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $300M 1.4M 214.89
 View chart
Stanley Black & Decker (SWK) 0.6 $290M 1.5M 199.67
 View chart
Zimmer Holdings (ZBH) 0.6 $286M +18% 1.8M 160.08
 View chart
MarketAxess Holdings (MKTX) 0.6 $284M +20% 571k 497.92
 View chart
Motorola Solutions Com New (MSI) 0.6 $280M 1.5M 188.05
 View chart
Moderna (MRNA) 0.6 $275M 2.1M 130.95
 View chart
salesforce (CRM) 0.6 $272M 1.3M 211.87
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $271M -5% 569k 475.37
 View chart
Euronet Worldwide (EEFT) 0.6 $269M -12% 1.9M 138.30
 View chart
Keysight Technologies (KEYS) 0.5 $265M -3% 1.8M 143.40
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $255M -11% 1.7M 152.23
 View chart
Transunion (TRU) 0.5 $250M +41% 2.8M 90.00
 View chart
Docusign (DOCU) 0.5 $241M +13% 1.2M 202.45
 View chart
Twilio Cl A (TWLO) 0.5 $239M -25% 701k 340.76
 View chart
Teradyne (TER) 0.5 $234M 1.9M 121.68
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $228M 308k 738.94
 View chart
Arista Networks (ANET) 0.4 $204M +32% 674k 301.89
 View chart
Verisign (VRSN) 0.4 $195M +7% 981k 198.76
 View chart
Hca Holdings (HCA) 0.4 $193M +6% 1.0M 188.34
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $191M -3% 619k 309.17
 View chart
Middleby Corporation (MIDD) 0.4 $191M -21% 1.2M 165.75
 View chart
Dollar Tree (DLTR) 0.4 $189M +16% 1.7M 114.46
 View chart
Fastenal Company (FAST) 0.4 $189M -10% 3.8M 50.28
 View chart
Zoetis Cl A (ZTS) 0.4 $187M -3% 1.2M 157.48
 View chart
Te Connectivity Reg Shs (TEL) 0.4 $186M +4% 1.4M 129.11
 View chart
RPM International (RPM) 0.4 $185M +11% 2.0M 91.85
 View chart
Broadridge Financial Solutions (BR) 0.4 $184M +6% 1.2M 153.10
 View chart
BorgWarner (BWA) 0.4 $184M +17% 4.0M 46.36
 View chart
Aptiv SHS (APTV) 0.4 $183M -15% 1.3M 137.90
 View chart
Aon Shs Cl A (AON) 0.4 $183M 793k 230.11
 View chart
Danaher Corporation (DHR) 0.4 $181M -8% 805k 225.08
 View chart
First Republic Bank/san F (FRCB) 0.4 $180M 1.1M 166.75
 View chart
SVB Financial (SIVBQ) 0.4 $179M -20% 362k 493.66
 View chart
Trex Company (TREX) 0.4 $179M 1.9M 91.54
 View chart
Nike CL B (NKE) 0.4 $178M 1.3M 132.89
 View chart
Gartner (IT) 0.4 $178M +491% 975k 182.55
 View chart
Marvell Technology Group Ord 0.4 $176M +34% 3.6M 48.98
 View chart
Eli Lilly & Co. (LLY) 0.4 $176M +15% 939k 186.82
 View chart
Servicenow (NOW) 0.4 $173M 346k 500.11
 View chart
Coca-Cola Company (KO) 0.4 $173M -10% 3.3M 52.71
 View chart
A. O. Smith Corporation (AOS) 0.4 $172M 2.5M 67.61
 View chart
Cooper Cos Com New 0.4 $171M -2% 446k 384.09
 View chart
Ii-vi 0.3 $166M +15% 2.4M 68.37
 View chart
Intel Corporation (INTC) 0.3 $161M NEW 2.5M 64.00
 View chart
Twitter 0.3 $160M 2.5M 63.63
 View chart
Discover Financial Services (DFS) 0.3 $157M -32% 1.7M 94.99
 View chart
Intercontinental Exchange (ICE) 0.3 $157M 1.4M 111.68
 View chart
Envista Hldgs Corp (NVST) 0.3 $155M 3.8M 40.80
 View chart
Abiomed 0.3 $152M -15% 477k 318.73
 View chart
Tyler Technologies (TYL) 0.3 $152M +3% 358k 424.53
 View chart
Paycom Software (PAYC) 0.3 $151M +70% 409k 370.06
 View chart
Vericel (VCEL) 0.3 $150M -2% 2.7M 55.55
 View chart
Home Depot (HD) 0.3 $149M -8% 489k 305.25
 View chart
Scotts Miracle-gro Cl A (SMG) 0.3 $148M -37% 604k 244.97
 View chart
IDEX Corporation (IEX) 0.3 $148M 704k 209.32
 View chart
Sherwin-Williams Company (SHW) 0.3 $146M +17% 198k 738.01
 View chart
SYSCO Corporation (SYY) 0.3 $146M +40% 1.9M 78.74
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.3 $145M +11% 792k 182.51
 View chart
Guidewire Software (GWRE) 0.3 $144M +8% 1.4M 101.63
 View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $143M -18% 3.7M 39.25
 View chart
Pinterest Cl A (PINS) 0.3 $143M +66% 1.9M 74.03
 View chart
Procter & Gamble Company (PG) 0.3 $142M -2% 1.0M 135.43
 View chart
Laboratory Corp Amer Hldgs Com New 0.3 $140M -14% 547k 255.03
 View chart
Ferrari Nv Ord (RACE) 0.3 $139M -7% 666k 209.28
 View chart
Cme (CME) 0.3 $137M +3% 670k 204.23
 View chart
Genmab A/s Sponsored Ads (GMAB) 0.3 $137M +35% 4.2M 32.83
 View chart
Seagen 0.3 $136M +20% 982k 138.86
 View chart
S&p Global (SPGI) 0.3 $136M +28% 386k 352.87
 View chart
Edwards Lifesciences (EW) 0.3 $136M 1.6M 83.64
 View chart
Nextera Energy (NEE) 0.3 $135M -9% 1.8M 75.61
 View chart
Iac Interactive Ord 0.3 $132M +56% 612k 216.31
 View chart
Philip Morris International (PM) 0.3 $132M -2% 1.5M 88.74
 View chart
United Rentals (URI) 0.3 $132M -2% 400k 329.31
 View chart
J.B. Hunt Transport Services (JBHT) 0.3 $132M 784k 168.07
 View chart
American Express Company (AXP) 0.3 $131M +251% 929k 141.44
 View chart
Crispr Therapeutics Namen Akt (CRSP) 0.3 $131M -11% 1.1M 121.85
 View chart
ON Semiconductor (ON) 0.3 $130M +20% 3.1M 41.61
 View chart
Masimo Corporation (MASI) 0.3 $129M +10% 563k 229.66
 View chart
Welltower Inc Com reit (WELL) 0.3 $126M +4% 1.8M 71.63
 View chart
Hershey Company (HSY) 0.3 $126M +10% 795k 158.16
 View chart
Agilent Technologies Inc C ommon (A) 0.3 $125M 985k 127.14
 View chart
Trane Technologies SHS (TT) 0.3 $124M +5% 751k 165.56
 View chart
Bio-techne Corporation (TECH) 0.3 $124M +4% 324k 381.93
 View chart
Blackstone Group Inc Com Cl A (BX) 0.3 $124M +21% 1.7M 74.53
 View chart
Booking Holdings (BKNG) 0.3 $123M -36% 53k 2329.83
 View chart
Costco Wholesale Corporation (COST) 0.3 $123M +33% 349k 352.48
 View chart
Deere & Company (DE) 0.3 $123M -5% 328k 374.14
 View chart
Ingersoll Rand (IR) 0.3 $122M +15% 2.5M 49.21
 View chart
Zendesk 0.3 $122M +7% 919k 132.62
 View chart
Goldman Sachs (GS) 0.2 $121M -3% 369k 327.00
 View chart
Trimble Navigation (TRMB) 0.2 $120M NEW 1.5M 77.79
 View chart
Horizon Therapeutics Pub L SHS 0.2 $120M NEW 1.3M 92.04
 View chart
Canadian Natural Resources (CNQ) 0.2 $120M -2% 3.9M 30.87
 View chart
Darden Restaurants (DRI) 0.2 $119M -4% 841k 142.00
 View chart
Brooks Automation (AZTA) 0.2 $118M +8% 1.4M 81.65
 View chart
Texas Instruments Incorporated (TXN) 0.2 $118M +28% 624k 188.99
 View chart
Anthem (ELV) 0.2 $117M +9% 327k 358.95
 View chart
Shift4 Pmts Cl A (FOUR) 0.2 $117M +41% 1.4M 82.01
 View chart
Palo Alto Networks (PANW) 0.2 $116M 359k 322.06
 View chart
Varonis Sys (VRNS) 0.2 $113M +168% 2.2M 51.34
 View chart
Kkr & Co (KKR) 0.2 $112M -3% 2.3M 48.85
 View chart
AutoZone (AZO) 0.2 $112M -9% 80k 1404.30
 View chart
Brink's Company (BCO) 0.2 $111M +12% 1.4M 79.23
 View chart
National Vision Hldgs (EYE) 0.2 $109M +3% 2.5M 43.83
 View chart
Raytheon Technologies Corp (RTX) 0.2 $106M +4% 1.4M 77.27
 View chart
Citigroup Com New (C) 0.2 $104M -14% 1.4M 72.75
 View chart
Vail Resorts (MTN) 0.2 $104M NEW 358k 291.66
 View chart
Teladoc (TDOC) 0.2 $104M -45% 573k 181.75
 View chart
Caredx (CDNA) 0.2 $104M -12% 1.5M 68.09
 View chart
Lowe's Companies (LOW) 0.2 $104M 546k 190.18
 View chart
Eaton Corp SHS (ETN) 0.2 $103M -4% 744k 138.28
 View chart
Q2 Holdings (QTWO) 0.2 $101M 1.0M 100.20
 View chart
Lululemon Athletica (LULU) 0.2 $101M +7% 329k 306.71
 View chart
Netflix (NFLX) 0.2 $100M +10% 192k 521.66
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.2 $99M +254% 1.3M 78.12
 View chart
Semtech Corporation (SMTC) 0.2 $99M -31% 1.4M 69.00
 View chart
Take-Two Interactive Software (TTWO) 0.2 $99M 557k 176.70
 View chart
Pinnacle Financial Partners (PNFP) 0.2 $96M +259% 1.1M 88.66
 View chart
Petiq Com Cl A (PETQ) 0.2 $96M +10% 2.7M 35.26
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $95M -14% 2.0M 48.09
 View chart
Glaukos (GKOS) 0.2 $94M 1.1M 83.93
 View chart
Nvent Electric SHS (NVT) 0.2 $93M -22% 3.3M 27.91
 View chart
Verisk Analytics (VRSK) 0.2 $90M 509k 176.69
 View chart
10x Genomics Cl A Com (TXG) 0.2 $89M +34% 492k 181.00
 View chart
Charter Communications Inc N Cl A (CHTR) 0.2 $89M -2% 144k 617.02
 View chart
Analog Devices (ADI) 0.2 $89M -17% 574k 155.08
 View chart
Wal-Mart Stores (WMT) 0.2 $89M -48% 652k 135.83
 View chart
Kornit Digital SHS (KRNT) 0.2 $87M +41% 878k 99.12
 View chart
Nexstar Media Group Cl A (NXST) 0.2 $87M -13% 619k 140.43
 View chart
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $86M +46% 1.6M 52.17
 View chart
Marriott Vacations Wrldwde Cp (VAC) 0.2 $85M NEW 488k 174.18
 View chart
Visteon Corp Com New (VC) 0.2 $85M +4% 697k 121.95
 View chart
Globant S A (GLOB) 0.2 $83M 401k 207.61
 View chart
Tractor Supply Company (TSCO) 0.2 $83M -45% 469k 177.08
 View chart
Tandem Diabetes Care Com New (TNDM) 0.2 $83M +7% 940k 88.25
 View chart
Snap-on Incorporated (SNA) 0.2 $82M -5% 354k 230.74
 View chart
Uber Technologies (UBER) 0.2 $82M -4% 1.5M 54.51
 View chart
O'reilly Automotive (ORLY) 0.2 $81M 161k 507.25
 View chart
Qts Rlty Tr Com Cl A 0.2 $78M -48% 1.3M 62.04
 View chart
Churchill Downs (CHDN) 0.2 $78M 341k 227.42
 View chart
Agnc Invt Corp Com reit (AGNC) 0.2 $77M -5% 4.6M 16.76
 View chart
Valmont Industries (VMI) 0.2 $77M +379% 325k 237.67
 View chart
Laureate Education Cl A (LAUR) 0.2 $76M 5.6M 13.59
 View chart
Fidelity National Information Services (FIS) 0.2 $74M +5% 529k 140.61
 View chart
Fox Factory Hldg (FOXF) 0.2 $74M 583k 127.06
 View chart
Ionis Pharmaceuticals (IONS) 0.1 $73M -24% 1.6M 44.96
 View chart
Lpl Financial Holdings (LPLA) 0.1 $72M 506k 142.16
 View chart
CVS Caremark Corporation (CVS) 0.1 $71M -15% 948k 75.23
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $71M -5% 1.3M 54.11
 View chart
Encompass Health Corp (EHC) 0.1 $70M +21% 858k 81.90
 View chart
Lithia Mtrs Cl A (LAD) 0.1 $70M -6% 178k 390.09
 View chart
D.R. Horton (DHI) 0.1 $69M -2% 779k 89.12
 View chart
ConocoPhillips (COP) 0.1 $69M +52% 1.3M 52.97
 View chart
Mercury Computer Systems (MRCY) 0.1 $69M 980k 70.65
 View chart
EOG Resources (EOG) 0.1 $69M +30% 949k 72.53
 View chart
Marathon Petroleum Corp (MPC) 0.1 $69M -15% 1.3M 53.49
 View chart
Jd.com Spon Adr Cl A (JD) 0.1 $67M +32% 797k 84.33
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $67M +21% 201k 330.42
 View chart
Clean Harbors (CLH) 0.1 $66M -4% 791k 84.06
 View chart
Axonics Modulation Technolog (AXNX) 0.1 $65M -9% 1.1M 59.89
 View chart
MercadoLibre (MELI) 0.1 $65M +8% 44k 1472.15
 View chart
Omnicell (OMCL) 0.1 $65M -17% 498k 129.87
 View chart
Malibu Boats Com Cl A (MBUU) 0.1 $64M -12% 799k 79.68
 View chart
4068594 Enphase Energy (ENPH) 0.1 $63M -26% 389k 162.16
 View chart
Novanta (NOVT) 0.1 $63M +11% 476k 131.89
 View chart
Tactile Systems Technology, In (TCMD) 0.1 $62M -5% 1.1M 54.49
 View chart
Haemonetics Corporation (HAE) 0.1 $60M -19% 539k 111.01
 View chart
Northrop Grumman Corporation (NOC) 0.1 $59M -39% 181k 323.64
 View chart
Capital One Financial (COF) 0.1 $59M -13% 460k 127.23
 View chart
Autodesk (ADSK) 0.1 $57M -10% 207k 277.15
 View chart
AMN Healthcare Services (AMN) 0.1 $57M 778k 73.70
 View chart
Target Corporation (TGT) 0.1 $57M -4% 288k 198.07
 View chart
Amgen (AMGN) 0.1 $57M -16% 227k 248.81
 View chart
Seagate Technology SHS 0.1 $56M +170% 732k 76.75
 View chart
Live Nation Entertainment (LYV) 0.1 $56M -5% 663k 84.65
 View chart
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $56M NEW 2.0M 27.98
 View chart
Constellation Brands Cl A (STZ) 0.1 $56M 245k 228.00
 View chart
Texas Roadhouse (TXRH) 0.1 $55M 576k 95.94
 View chart
Linde SHS 0.1 $55M -2% 197k 280.14
 View chart
Liberty Global SHS CL C 0.1 $55M +11% 2.2M 25.54
 View chart
NCR Corporation (VYX) 0.1 $55M NEW 1.5M 37.95
 View chart
Kennametal (KMT) 0.1 $55M +7% 1.4M 39.97
 View chart
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $55M 4.2M 13.20
 View chart
Switch Cl A 0.1 $55M -19% 3.4M 16.26
 View chart
Glaxosmithkline Sponsored Adr 0.1 $54M -41% 1.5M 35.69
 View chart
Viavi Solutions Inc equities (VIAV) 0.1 $54M 3.5M 15.70
 View chart
Norfolk Southern (NSC) 0.1 $54M -7% 202k 268.52
 View chart
Canadian Pacific Railway 0.1 $54M +516% 143k 379.29
 View chart
LHC 0.1 $54M +2% 280k 191.21
 View chart
Skechers U S A Cl A (SKX) 0.1 $53M +117% 1.3M 41.71
 View chart
Penumbra (PEN) 0.1 $53M -7% 195k 270.58
 View chart
Tabula Rasa Healthcare 0.1 $52M NEW 1.1M 46.05
 View chart
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $52M -30% 1.5M 35.64
 View chart
Yandex N V Shs Class A (YNDX) 0.1 $52M +2% 806k 64.06
 View chart
EnerSys (ENS) 0.1 $51M -15% 565k 90.80
 View chart
LivePerson (LPSN) 0.1 $51M +9% 963k 52.74
 View chart
Nomad Foods Usd Ord Shs (NOMD) 0.1 $50M 1.8M 27.46
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $50M -4% 313k 159.96
 View chart
Southwest Airlines (LUV) 0.1 $50M -11% 815k 61.06
 View chart
Altra Holdings 0.1 $50M NEW 900k 55.32
 View chart
Beigene Sponsored Adr (BGNE) 0.1 $49M +2% 141k 348.08
 View chart
Marrone Bio Innovations 0.1 $49M -11% 23M 2.09
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $49M -17% 243k 201.34
 View chart
Packaging Corporation of America (PKG) 0.1 $49M +20% 364k 134.48
 View chart
Topbuild (BLD) 0.1 $49M -42% 234k 209.43
 View chart
Broadcom (AVGO) 0.1 $48M -10% 104k 463.66
 View chart
Avery Dennison Corporation (AVY) 0.1 $48M +4% 261k 183.65
 View chart
McKesson Corporation (MCK) 0.1 $48M -4% 245k 195.04
 View chart
Workday Cl A (WDAY) 0.1 $47M -5% 191k 248.43
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $47M 185k 255.47
 View chart
Ameriprise Financial (AMP) 0.1 $47M 203k 232.45
 View chart
PNC Financial Services (PNC) 0.1 $47M -4% 268k 175.41
 View chart
TJX Companies (TJX) 0.1 $47M 704k 66.15
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $46M -3% 160k 290.85
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $46M +568% 932k 49.72
 View chart
Open Lending Corp Com Cl A (LPRO) 0.1 $46M NEW 1.3M 35.42
 View chart
Entergy Corporation (ETR) 0.1 $46M +9% 464k 99.47
 View chart
Allegro Microsystems Ord (ALGM) 0.1 $46M NEW 1.8M 25.35
 View chart
Garmin SHS (GRMN) 0.1 $46M +20% 347k 131.85
 View chart
Plug Power Com New (PLUG) 0.1 $46M -44% 1.3M 35.84
 View chart
Liberty Media Corp Del Com C Siriusxm 0.1 $45M -6% 1.0M 44.11
 View chart
Clorox Company (CLX) 0.1 $45M +37% 235k 192.88
 View chart
Watsco, Incorporated (WSO) 0.1 $45M NEW 173k 260.75
 View chart
Cracker Barrel Old Country Store (CBRL) 0.1 $45M +7% 261k 172.88
 View chart
American Campus Communities 0.1 $45M +34% 1.0M 43.17
 View chart
Cisco Systems (CSCO) 0.1 $45M 866k 51.71
 View chart
Brinker International (EAT) 0.1 $45M +70% 629k 71.06
 View chart
Magna Intl Inc cl a (MGA) 0.1 $45M -14% 507k 88.04
 View chart
Graphic Packaging Holding Company (GPK) 0.1 $45M -11% 2.5M 18.16
 View chart
Progyny (PGNY) 0.1 $44M NEW 997k 44.51
 View chart
Travel Leisure Ord (TNL) 0.1 $44M NEW 723k 61.16
 View chart
First American Financial (FAF) 0.1 $44M +16% 778k 56.65
 View chart
Polaris Industries (PII) 0.1 $44M -7% 328k 133.50
 View chart
Wyndham Hotels And Resorts (WH) 0.1 $44M +10% 626k 69.78
 View chart
Northern Trust Corporation (NTRS) 0.1 $44M +15% 415k 105.11
 View chart
Glacier Ban (GBCI) 0.1 $44M -5% 763k 57.08
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $44M +11% 777k 56.03
 View chart
Paychex (PAYX) 0.1 $43M +19% 442k 98.02
 View chart
Neogenomics Com New (NEO) 0.1 $43M -14% 897k 48.23
 View chart
Vroom 0.1 $43M +82% 1.1M 38.99
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $43M +27% 335k 128.34
 View chart
Hubspot (HUBS) 0.1 $43M 95k 454.21
 View chart
Rockwell Automation (ROK) 0.1 $43M +22% 161k 265.44
 View chart
Hasbro (HAS) 0.1 $43M +24% 444k 96.12
 View chart
National Instruments 0.1 $42M +15% 979k 43.18
 View chart
C H Robinson Worldwide Com New (CHRW) 0.1 $42M +21% 440k 95.43
 View chart
Evo Pmts Cl A Com 0.1 $42M +8% 1.5M 27.52
 View chart
Sonoco Products Company (SON) 0.1 $42M +19% 661k 63.30
 View chart
V.F. Corporation (VFC) 0.1 $42M 521k 79.92
 View chart
Service Corporation International (SCI) 0.1 $42M +14% 815k 51.05
 View chart
Umpqua Holdings Corporation 0.1 $42M +3% 2.4M 17.55
 View chart
Bhp Group Sponsored Ads (BHP) 0.1 $42M -8% 599k 69.39
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $42M +17% 332k 124.77
 View chart
Las Vegas Sands (LVS) 0.1 $41M 679k 60.76
 View chart
Hess (HES) 0.1 $41M 581k 70.76
 View chart
Air Transport Services (ATSG) 0.1 $41M -20% 1.4M 29.26
 View chart
Phillips 66 (PSX) 0.1 $41M -2% 499k 81.54
 View chart
Synchrony Financial (SYF) 0.1 $41M -12% 998k 40.66
 View chart
Insulet Corporation (PODD) 0.1 $40M 154k 260.92
 View chart
Lyft Cl A Com (LYFT) 0.1 $39M 616k 63.18
 View chart
Mimecast Ord Shs 0.1 $39M 962k 40.21
 View chart
Evergy (EVRG) 0.1 $38M -4% 631k 59.53
 View chart
Bandwidth Com Cl A (BAND) 0.1 $38M +34% 296k 126.74
 View chart
Ambarella SHS (AMBA) 0.1 $37M +125% 373k 100.39
 View chart
Bj's Wholesale Club Holdings (BJ) 0.1 $37M 833k 44.86
 View chart
Bank of America Corporation (BAC) 0.1 $37M NEW 950k 38.69
 View chart
Proofpoint 0.1 $36M -27% 285k 125.79
 View chart
Pinterest Call Call Option 0.1 $36M NEW 483k 74.03
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.1 $36M -6% 283k 126.05
 View chart
Monarch Casino & Resort (MCRI) 0.1 $36M 586k 60.62
 View chart
Ihs Markit SHS 0.1 $35M 364k 96.78
 View chart
Smartsheet Com Cl A (SMAR) 0.1 $35M 541k 63.92
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $34M 205k 164.37
 View chart
Sitime Corp (SITM) 0.1 $33M +34% 339k 98.60
 View chart
Sailpoint Technlgies Hldgs I 0.1 $33M 659k 50.64
 View chart
Snap Cl A (SNAP) 0.1 $32M 612k 52.29
 View chart
Hamilton Lane Cl A (HLNE) 0.1 $32M -12% 360k 88.56
 View chart
Copa Holdings Sa Cl A (CPA) 0.1 $32M +7% 392k 80.79
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $32M 363k 87.18
 View chart
Amdocs SHS (DOX) 0.1 $31M -26% 445k 70.15
 View chart
2u 0.1 $31M -8% 808k 38.23
 View chart
Waste Management (WM) 0.1 $31M -6% 237k 129.02
 View chart
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $30M NEW 619k 48.65
 View chart
John Bean Technologies Corporation (JBT) 0.1 $30M -23% 225k 133.34
 View chart
Enterprise Products Partners (EPD) 0.1 $30M 1.3M 22.02
 View chart
Insmed Com Par $.01 (INSM) 0.1 $29M +4% 848k 34.06
 View chart
1life Healthcare 0.1 $29M -42% 735k 39.08
 View chart
OraSure Technologies (OSUR) 0.1 $29M -20% 2.5M 11.67
 View chart
RBC Bearings Incorporated (RBC) 0.1 $29M -47% 145k 196.77
 View chart
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $28M 772k 36.24
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $28M 231k 120.92
 View chart
Veracyte (VCYT) 0.1 $28M -50% 519k 53.75
 View chart
Selectquote Ord (SLQT) 0.1 $27M -24% 925k 29.51
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $27M -76% 56k 485.17
 View chart
Carter's (CRI) 0.1 $27M NEW 306k 88.93
 View chart
Chevron Corporation (CVX) 0.1 $27M 259k 104.79
 View chart
Beacon Roofing Supply (BECN) 0.1 $27M +99% 516k 52.32
 View chart
Merck & Co (MRK) 0.1 $27M -50% 350k 77.09
 View chart
Pioneer Natural Resources 0.1 $27M +128% 169k 158.82
 View chart
Emerson Electric (EMR) 0.1 $27M 294k 90.22
 View chart
Kansas City Southern Call Call Option 0.1 $26M -11% 100k 263.92
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $26M -5% 66k 397.82
 View chart
Social Capital Hedosopha Hld Shs Cl A 0.1 $26M NEW 1.5M 17.15
 View chart
Triton Intl Cl A 0.1 $26M +3% 474k 54.99
 View chart
Public Service Enterprise (PEG) 0.1 $26M -2% 430k 60.21
 View chart
Regal-beloit Corporation (RRX) 0.1 $25M +66% 176k 142.68
 View chart
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $25M 34M 0.74
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $25M -62% 746k 32.93
 View chart
Elanco Animal Health (ELAN) 0.1 $25M 833k 29.45
 View chart
Johnson & Johnson (JNJ) 0.0 $24M 147k 164.35
 View chart
Dominion Resources (D) 0.0 $24M +1741% 318k 75.96
 View chart
Anaplan 0.0 $24M 448k 53.85
 View chart
Webster Financial Corporation (WBS) 0.0 $24M -12% 430k 55.11
 View chart
Mettler-Toledo International (MTD) 0.0 $24M -46% 20k 1155.67
 View chart
Essent (ESNT) 0.0 $23M +17% 491k 47.49
 View chart
Cabot Corporation (CBT) 0.0 $23M +25% 440k 52.44
 View chart
Vocera Communications 0.0 $23M NEW 598k 38.46
 View chart
Novavax Com New (NVAX) 0.0 $22M +41% 123k 181.31
 View chart
Gap (GAP) 0.0 $22M NEW 746k 29.78
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $22M -23% 373k 58.53
 View chart
Everest Re Group (EG) 0.0 $22M -40% 88k 247.81
 View chart
Tripadvisor (TRIP) 0.0 $22M +8% 405k 53.79
 View chart
Element Solutions (ESI) 0.0 $22M -17% 1.2M 18.29
 View chart
Patria Investments Com Cl A (PAX) 0.0 $22M NEW 1.2M 17.42
 View chart
Rattler Midstream Com Units 0.0 $21M -2% 2.0M 10.63
 View chart
Ortho Clinical Diagnostics H Ord Shs 0.0 $21M NEW 1.1M 19.29
 View chart
Gray Television (GTN) 0.0 $21M 1.2M 18.40
 View chart
Tcf Financial Corp 0.0 $21M -36% 457k 46.46
 View chart
Bancorpsouth Bank 0.0 $21M NEW 645k 32.48
 View chart
Inspire Med Sys (INSP) 0.0 $21M +9124% 101k 206.99
 View chart
Barrick Gold Corp (GOLD) 0.0 $21M -12% 1.0M 19.80
 View chart
Evertec (EVTC) 0.0 $21M +34% 555k 37.22
 View chart
Valero Energy Corporation (VLO) 0.0 $21M -2% 286k 71.60
 View chart
Castle Biosciences (CSTL) 0.0 $20M NEW 297k 68.46
 View chart
Halozyme Therapeutics (HALO) 0.0 $20M -51% 477k 41.69
 View chart
Southern Copper Corporation (SCCO) 0.0 $19M -44% 277k 67.87
 View chart
Quanterix Ord (QTRX) 0.0 $19M NEW 321k 58.47
 View chart
Danimer Scientific Com Cl A (DNMR) 0.0 $19M NEW 490k 37.75
 View chart
Thermo Fisher Scientific (TMO) 0.0 $18M 40k 456.37
 View chart
AGCO Corporation (AGCO) 0.0 $18M -13% 125k 143.65
 View chart
Caterpillar (CAT) 0.0 $18M -54% 77k 231.87
 View chart
ICF International (ICFI) 0.0 $17M 197k 87.40
 View chart
First Horizon National Corporation (FHN) 0.0 $17M +8% 991k 16.91
 View chart
Diamondback Energy (FANG) 0.0 $17M -5% 226k 73.49
 View chart
Simulations Plus (SLP) 0.0 $17M +36% 261k 63.24
 View chart
Murphy Usa (MUSA) 0.0 $16M NEW 112k 144.56
 View chart
Exelon Corporation (EXC) 0.0 $16M -24% 359k 43.74
 View chart
Huntsman Corporation (HUN) 0.0 $15M +40% 530k 28.83
 View chart
Schlumberger (SLB) 0.0 $15M +23% 551k 27.19
 View chart
Duckhorn Portfolio (NAPA) 0.0 $15M NEW 876k 16.78
 View chart
Eastman Chemical Company (EMN) 0.0 $15M 133k 110.12
 View chart
Focus Finl Partners Com Cl A 0.0 $15M 349k 41.62
 View chart
Bankunited (BKU) 0.0 $14M NEW 322k 43.95
 View chart
Technipfmc (FTI) 0.0 $14M -6% 1.8M 7.72
 View chart
Exxon Mobil Corporation (XOM) 0.0 $13M +33% 241k 55.83
 View chart
Abbott Laboratories (ABT) 0.0 $13M -49% 109k 119.84
 View chart
Cimarex Energy 0.0 $13M NEW 218k 59.39
 View chart
Si-bone (SIBN) 0.0 $13M +8% 396k 31.81
 View chart
Sarepta Therapeutics (SRPT) 0.0 $13M -84% 169k 74.53
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13M -3% 174k 72.05
 View chart
Boot Barn Hldgs (BOOT) 0.0 $12M -7% 192k 62.31
 View chart
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $12M NEW 1.1M 10.80
 View chart
Sientra 0.0 $11M NEW 1.6M 7.29
 View chart
Cactus Cl A (WHD) 0.0 $11M +8% 368k 30.62
 View chart
Total Se Sponsored Ads (TTE) 0.0 $11M -21% 241k 46.54
 View chart
American Eagle Outfitters (AEO) 0.0 $11M -25% 382k 29.24
 View chart
Championx Corp (CHX) 0.0 $11M 512k 21.73
 View chart
Purple Innovatio (PRPL) 0.0 $11M NEW 343k 31.65
 View chart
Arch Cap Group Ord (ACGL) 0.0 $11M NEW 277k 38.37
 View chart
Teck Resources CL B (TECK) 0.0 $11M -2% 550k 19.18
 View chart
Installed Bldg Prods (IBP) 0.0 $10M -83% 93k 110.88
 View chart
Wright Express (WEX) 0.0 $9.9M 47k 209.23
 View chart
Knowles (KN) 0.0 $9.5M -14% 453k 20.92
 View chart
Kemper Corp Del (KMPR) 0.0 $9.5M -9% 119k 79.72
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.4M 424k 22.13
 View chart
Darling International (DAR) 0.0 $9.2M -51% 125k 73.58
 View chart
Pacira Pharmaceuticals (PCRX) 0.0 $9.1M NEW 130k 70.09
 View chart
Devon Energy Corporation (DVN) 0.0 $9.0M NEW 413k 21.85
 View chart
Dana Holding Corporation (DAN) 0.0 $9.0M -6% 369k 24.33
 View chart
Baker Hughes Company Cl A (BKR) 0.0 $8.6M 400k 21.61
 View chart
Desktop Metal Com Cl A 0.0 $8.6M NEW 577k 14.90
 View chart
Halliburton Company (HAL) 0.0 $8.6M 399k 21.46
 View chart
Thredup Cl A (TDUP) 0.0 $8.3M NEW 354k 23.33
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $8.0M -65% 69k 116.05
 View chart
Yellow Corp (YELLQ) 0.0 $7.8M NEW 892k 8.79
 View chart
Groupon Com New (GRPN) 0.0 $7.8M -34% 155k 50.54
 View chart
Kirby Corporation (KEX) 0.0 $7.7M +41% 128k 60.28
 View chart
Dollar General (DG) 0.0 $7.5M 37k 202.62
 View chart
California Res Corp Com Stock (CRC) 0.0 $6.9M -9% 287k 24.06
 View chart
Bunge 0.0 $6.9M -11% 87k 79.27
 View chart
Steel Dynamics (STLD) 0.0 $6.2M +57% 122k 50.76
 View chart
Franco-Nevada Corporation (FNV) 0.0 $6.1M -14% 48k 125.30
 View chart
Fmc Corp Com New (FMC) 0.0 $6.0M 55k 110.61
 View chart
Walt Disney Company (DIS) 0.0 $5.9M -76% 32k 184.52
 View chart
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $5.8M +49% 514k 11.29
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M -28% 300k 18.78
 View chart
Dril-Quip (DRQ) 0.0 $5.2M 157k 33.23
 View chart
Air Products & Chemicals (APD) 0.0 $5.2M -16% 19k 281.32
 View chart
Tyson Foods Cl A (TSN) 0.0 $5.1M -27% 69k 74.29
 View chart
PPG Industries (PPG) 0.0 $5.1M -5% 34k 150.25
 View chart
Suncor Energy (SU) 0.0 $4.9M 236k 20.90
 View chart
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.9M -8% 113k 43.36
 View chart
Healthequity (HQY) 0.0 $4.8M -54% 71k 68.01
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M +48% 510k 8.48
 View chart
Tetra Tech (TTEK) 0.0 $4.2M NEW 31k 135.72
 View chart
Martin Marietta Materials (MLM) 0.0 $4.1M NEW 12k 335.82
 View chart
Ecolab (ECL) 0.0 $4.1M -2% 19k 214.06
 View chart
Xylem (XYL) 0.0 $4.1M +157% 39k 105.18
 View chart
Continental Resources 0.0 $4.0M 154k 25.87
 View chart
Aptar (ATR) 0.0 $3.9M -4% 28k 141.68
 View chart
Cryoport Com Par $0.001 (CYRX) 0.0 $3.9M NEW 74k 52.01
 View chart
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.8M NEW 61k 62.15
 View chart
First Solar (FSLR) 0.0 $3.7M 43k 87.29
 View chart
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M -9% 96k 38.21
 View chart
Chemocentryx 0.0 $3.6M -12% 70k 51.25
 View chart
Ball Corporation (BALL) 0.0 $3.1M -34% 37k 84.73
 View chart
Albemarle Corporation (ALB) 0.0 $3.1M +2% 21k 146.11
 View chart
Elanco Animal Health Unit 02/01/2023t 0.0 $2.8M 60k 45.88
 View chart
American Water Works (AWK) 0.0 $2.7M +6% 18k 149.93
 View chart
Bloom Energy Corp Com Cl A (BE) 0.0 $2.7M -30% 101k 27.05
 View chart
Nov (NOV) 0.0 $2.7M NEW 195k 13.72
 View chart
Helmerich & Payne (HP) 0.0 $2.6M 95k 26.96
 View chart
Newmont Mining Corporation (NEM) 0.0 $2.6M -16% 42k 60.26
 View chart
Agnico (AEM) 0.0 $2.5M -21% 43k 57.81
 View chart
Viper Energy Partners Com Unt Rp Int 0.0 $2.2M 152k 14.56
 View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.2M NEW 41k 53.06
 View chart
Cameco Corporation (CCJ) 0.0 $1.7M +30% 101k 16.61
 View chart
Marathon Oil Corporation (MRO) 0.0 $1.6M NEW 148k 10.68
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 59k 25.62
 View chart
Alcon Ord Shs (ALC) 0.0 $1.4M -97% 20k 70.16
 View chart
Pan American Silver Corp Can (PAAS) 0.0 $1.4M NEW 45k 30.02
 View chart
Metropcs Communications (TMUS) 0.0 $1.3M +2% 11k 125.27
 View chart
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 96.55
 View chart
Kirkland Lake Gold 0.0 $1.2M 35k 33.80
 View chart
American Electric Power Company (AEP) 0.0 $1.1M 14k 84.69
 View chart
Copart (CPRT) 0.0 $934k 8.6k 108.66
 View chart
Columbia Sportswear Company (COLM) 0.0 $535k +7% 5.1k 105.54
 View chart
Ke Hldgs Sponsored Ads (BEKE) 0.0 $342k 6.0k 56.95
 View chart
Allegion Ord Shs (ALLE) 0.0 $268k 2.1k 125.53
 View chart
Toro Company (TTC) 0.0 $252k 2.4k 102.94
 View chart
Landcadia Holdings Iii Com Cl A 0.0 $234k NEW 23k 10.02
 View chart
Icici Bank Adr (IBN) 0.0 $228k -10% 14k 16.02
 View chart
Chemed Corp Com Stk (CHE) 0.0 $216k -97% 470.00 459.57
 View chart
Generac Holdings (GNRC) 0.0 $213k NEW 650.00 327.69
 View chart
Western Alliance Bancorporation (WAL) 0.0 $202k NEW 2.1k 94.22
 View chart

Past Filings by Waddell & Reed Financial

SEC 13F filings are viewable for Waddell & Reed Financial going back to 2011

View all past filings