Waddell & Reed Financial

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

Companies in the Waddell & Reed Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.10 15.39M -2% 133.96
Apple (AAPL) 2.06 4.20M -3% 197.92
Amazon (AMZN) 1.93 410887 +4% 1893.63
Alibaba Group Holding Ltd Spon 1.61 3.84M -2% 169.45
Alphabet Inc Class A cs 1.60 597821 -3% 1082.80
Facebook Inc cl a 1.50 3.14M +44% 193.00
Universal Display Corporation (PANL) 1.35 2.90M 188.06
Euronet Worldwide (EEFT) 1.35 3.25M 168.24
Zoetis Inc Cl A 1.35 4.81M -2% 113.49
Visa (V) 1.21 2.81M -8% 173.55
Aspen Technology (AZPN) 1.14 3.70M -6% 124.28
Cerner Corporation (CERN) 1.10 6.09M +4% 73.30
CoStar (CSGP) 1.10 800999 -10% 554.06
Electronic Arts (ERTS) 1.08 4.33M +6% 101.26
WNS (WNS) 1.08 7.39M -2% 59.20
QUALCOMM (QCOM) 1.05 5.59M -26% 76.07
Vertex Pharmaceuticals Incorporated (VRTX) 1.01 2.23M +6% 183.38
ACI Worldwide (ACIW) 0.95 11.13M -2% 34.34
MasterCard Incorporated (MA) 0.92 1.40M -23% 264.53
Boeing Company (BA) 0.91 1.01M 364.01
Alphabet Inc Class C cs 0.86 320266 1080.91
Wal-Mart Stores (WMT) 0.80 2.93M +13% 110.49
Micron Technology (MU) 0.78 8.18M -27% 38.59
Citigroup Inc 0.78 4.50M 70.03
Pfizer (PFE) 0.73 6.79M -21% 43.32
Walt Disney Company (DIS) 0.73 2.10M +79% 139.64
Adobe Systems Incorporated (ADBE) 0.73 1.01M -3% 294.65
Danaher Corporation (DHR) 0.72 2.04M -9% 142.92
CME (CME) 0.67 1.39M -4% 194.11
Microchip Technology (MCHP) 0.63 2.93M 86.70
NIKE (NKE) 0.63 3.03M -12% 83.95
Fiserv (FISV) 0.60 2.67M +302% 91.16
UnitedHealth (UNH) 0.59 968993 -35% 244.01
Paypal Holdings 0.59 2.08M -26% 114.46
Comcast Corporation (CMCSA) 0.58 5.52M +87% 42.28
Philip Morris International (PM) 0.58 3.01M +8% 78.53
Take-Two Interactive Software (TTWO) 0.58 2.05M 113.53
Intuitive Surgical (ISRG) 0.55 422097 -15% 524.55
JPMorgan Chase & Co. (JPM) 0.54 1.97M +3% 111.80
S&p Global 0.54 965298 +6% 227.79
Lockheed Martin Corporation (LMT) 0.53 587996 -14% 363.54
Home Depot (HD) 0.52 1.02M -22% 207.97
Ionis Pharmaceuticals 0.51 3.18M -5% 64.27
Tractor Supply Company (TSCO) 0.50 1.87M 108.80
MercadoLibre (MELI) 0.50 332206 -23% 611.77
Intuit (INTU) 0.50 770032 -37% 261.33
Asml Holding N.v. 0.49 961390 207.93
Enterprise Products Partners 0.48 6.69M +3% 28.87
Booking Holdings 0.48 103304 +41% 1874.71
Chipotle Mexican Grill (CMG) 0.47 259140 -16% 732.88
V.F. Corporation (VFC) 0.46 2.15M -10% 87.35
Verisk Analytics (VRSK) 0.46 1.26M -19% 146.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.46 532581 -18% 346.89
Te Connectivity Ltd for 0.46 1.96M +25% 95.78
Blackstone (BX) 0.45 4.07M +9% 44.42
MarketAxess Holdings (MKTX) 0.45 563820 -4% 321.42
Elanco Animal Health Inc 0.45 5.37M -13% 33.80
Cypress Semiconductor Corporation (CY) 0.44 7.98M -61% 22.24
Keysight Technologies 0.44 1.98M 89.81
Union Pacific Corporation (UNP) 0.43 1.02M -4% 169.11
Zimmer Holdings (ZMH) 0.43 1.48M +51% 117.74
Industries N shs - a - 0.41 1.91M +36% 86.13
Servicenow 0.41 600782 -12% 274.57
ABIOMED (ABMD) 0.40 614373 +12% 260.49
Monolithic Power Systems (MPWR) 0.40 1.19M 135.78
Sarepta Therapeutics 0.40 1.06M 151.95
Dex (DXCM) 0.39 1.06M 149.84
Northrop Grumman Corporation (NOC) 0.38 476059 -3% 323.11
AutoZone (AZO) 0.38 140078 +31% 1099.47
Semtech Corporation (SMTC) 0.38 3.16M -3% 48.05
Lululemon Athletica Inc 0.38 860076 -9% 180.21
Teladoc 0.38 2.34M +32% 66.41
Transunion 0.37 2.06M 73.51
Delphi Automotive Inc international stock 0.36 1.81M +23% 80.83
Estee Lauder Companies (EL) 0.35 770999 -5% 183.11
O'reilly Automotive Inc 0.35 382729 -6% 369.32
Guidewire Software 0.35 1.38M -2% 101.38
Phillips 66 0.35 1.51M +248% 93.54
Proofpoint 0.35 1.17M -5% 120.25
Maxim Integrated Products (MXIM) 0.34 2.32M +3% 59.82
Fastenal Company (FAST) 0.34 4.22M +100% 32.59
Teradyne (TER) 0.34 2.84M +10% 47.91
Square Inc cl a 0.34 1.91M +7% 72.53
Edwards Lifesciences (EW) 0.33 712180 -3% 184.74
Harris Corporation (HRS) 0.33 699216 -4% 189.13
Middleby Corporation (MIDD) 0.33 981453 135.70
Sherwin-Williams Company (SHW) 0.32 285267 +9% 458.29
Analog Devices (ADI) 0.32 1.15M -27% 112.87
Fortive 0.32 1.59M +5% 81.52
IDEX Corporation (IEX) 0.31 737174 172.14
Netflix (NFLX) 0.31 338433 -24% 367.32
Dunkin' Brands Group 0.31 1.55M -6% 79.66
Ferrari Nv Ord 0.31 773184 +19% 161.42
Verisign (VRSN) 0.30 583621 -33% 209.16
Costco Wholesale Corporation (COST) 0.29 436337 264.26
Grand Canyon Education (LOPE) 0.29 986112 117.02
BorgWarner (BWA) 0.29 2.80M +9% 41.98
Arista Networks 0.29 452903 259.62
Axalta Coating Sys 0.29 3.99M 29.77
Broadridge Financial Solutions (BR) 0.28 877088 +375% 127.68
Las Vegas Sands (LVS) 0.28 1.93M -5% 59.09
First Republic Bank/san F 0.28 1.17M 97.65
Qts Realty Trust Inc stock 0.28 2.49M 46.18
Grubhub 0.28 1.45M +3% 77.99
Charter Communications Inc New Cl A cl a 0.28 283856 -4% 395.18
Gardner Denver Hldgs 0.28 3.22M +113% 34.60
Sprouts Fmrs Mkt 0.27 5.81M 18.89
Caterpillar (CAT) 0.26 773080 -5% 136.29
Chevron Corporation (CVX) 0.26 842466 -6% 124.44
RPM International (RPM) 0.26 1.72M +11% 61.11
Constellation Brands (STZ) 0.26 532657 +206% 196.94
Scotts Miracle-Gro Company (SMG) 0.26 1.08M 98.50
Q2 Holdings 0.26 1.38M +27% 76.36
Anthem 0.26 367859 +151% 282.21
Insulet Corporation (PODD) 0.25 840762 -3% 119.38
First Data 0.25 3.80M -4% 27.07
Twilio Inc cl a 0.25 743721 +15% 136.35
Progressive Corporation (PGR) 0.24 1.19M +38% 79.93
Tiffany & Co. (TIF) 0.24 1.05M -2% 93.64
Laboratory Corp. of America Holdings (LH) 0.24 550891 +7% 172.90
A. O. Smith Corporation (AOS) 0.24 2.10M +6% 47.16
Mimecast 0.24 2.09M +3% 46.71
American Tower Reit 0.23 454520 -27% 204.45
Palo Alto Networks 0.23 459092 +4% 203.76
Five9 0.23 1.84M 51.29
Equinix 0.23 186652 NEW 504.29
Amdocs Ltd ord 0.22 1.44M 62.09
Glaukos 0.22 1.18M +8% 75.40
Laureate Education Inc cl a 0.22 5.58M 15.71
Valero Energy Corporation (VLO) 0.21 992431 +4% 85.61
Hershey Company (HSY) 0.21 621576 -7% 134.03
SPDR Gold Trust (GLD) 0.21 622391 133.20
Illumina (ILMN) 0.21 233780 -11% 368.15
Brink's Company (BCO) 0.21 1.04M +11% 81.18
Berkshire Hathaway (BRK.B) 0.20 380515 +83% 213.17
Norfolk Southern (NSC) 0.20 397994 -20% 199.33
SVB Financial (SIVB) 0.20 360279 +4% 224.59
Mercury Computer Systems (MRCY) 0.20 1.17M -13% 70.35
Agilent Technologies Inc C ommon 0.20 1.06M +3% 74.67
Lowe's Companies (LOW) 0.20 798660 -19% 100.91
Trex Company (TREX) 0.20 1.12M 71.70
8x8 (EGHT) 0.19 3.17M +59% 24.10
FleetCor Technologies (FLT) 0.19 275576 -5% 280.85
Nomad Foods 0.19 3.54M +74% 21.36
Waste Connections Inc Com stock 0.19 783087 NEW 95.58
Tactile Systems Technology, In 0.19 1.35M +21% 56.92
Qiagen Nv 0.19 1.91M +134% 40.55
Bank of America Corporation (BAC) 0.18 2.49M +398% 29.00
Clean Harbors (CLH) 0.18 998299 71.10
Exelon Corporation (EXC) 0.18 1.49M -7% 47.94
Domino's Pizza (DPZ) 0.18 267905 278.28
Tyler Technologies (TYL) 0.18 344800 216.02
RBC Bearings Incorporated (ROLL) 0.18 430705 166.81
Dollar General (DG) 0.18 529428 -21% 135.16
Marathon Petroleum Corp 0.18 1.27M -55% 55.88
Technipfmc 0.18 2.88M 25.94
Knight Swift Transn Hldgs Inc 0.18 2.19M -4% 32.84
Seattle Genetics (SGEN) 0.17 1.01M +17% 69.21
United Rentals (URI) 0.17 531489 -2% 132.63
Nextera Energy Inc C om 0.17 341043 +24% 204.86
Procter & Gamble Company (PG) 0.17 617720 -63% 109.65
United Technologies Corporation (UTX) 0.17 516924 -29% 130.20
EOG Resources (EOG) 0.17 748069 93.16
salesforce (CRM) 0.17 458798 -32% 151.73
Woodward Governor Company (WGOV) 0.17 601752 -11% 113.16
Sage Therapeutics 0.17 370072 183.09
Wingstop 0.17 715336 94.75
Pluralsight Inc Cl A 0.17 2.25M 30.32
BioMarin Pharmaceutical (BMRN) 0.16 762764 -69% 85.65
Verizon Communications (VZ) 0.16 1.11M -59% 57.13
Novartis AG (NVS) 0.16 721177 +16% 91.31
Nexstar Broadcasting (NXST) 0.16 653210 101.00
John Bean Technologies Corporation (JBT) 0.16 518854 -12% 121.13
Interxion Holding N.v shs 0.16 873491 -3% 76.09
Twitter 0.16 1.86M +58% 34.90
Caredx 0.16 1.85M +38% 35.99
National Vision Hldgs Inc 0.16 2.12M +4% 30.73
J.B. Hunt Transport Services (JBHT) 0.15 642789 -28% 91.41
PPG Industries (PPG) 0.15 533757 -3% 116.71
Intel Corporation (INTC) 0.15 1.27M -9% 47.87
Etsy 0.15 961363 61.37
Godaddy Inc cl a 0.15 883777 NEW 70.15
Petiq 0.15 1.78M +11% 32.96
Broadcom Ltd 0.15 213860 287.86
Studio City Intl Hldgs Ltd spon ads 0.15 3.00M 19.82
Timken Company (TKR) 0.14 1.12M 51.34
General Mills (GIS) 0.14 1.04M 52.52
Pool Corporation (POOL) 0.14 303740 191.00
Jack Henry & Associates (JKHY) 0.14 416399 +3% 133.92
HCA HOLDINGS Inc 0.14 417040 -29% 135.17
Globant S A 0.14 541786 101.05
Goldman Sachs (GS) 0.13 256949 -4% 204.60
Autodesk (ADSK) 0.13 330414 -11% 162.90
Canadian Natural Resources 0.13 1.90M -4% 26.97
MSCI (MSCI) 0.13 222377 NEW 238.79
LHC (LHCG) 0.13 430477 119.58
Merit Medical Systems (MMSI) 0.13 862203 +7% 59.56
Yandex Nv-a 0.13 1.36M 38.00
Lpl Financial Holdings 0.13 664546 81.57
Aerie Pharmaceuticals 0.13 1.74M +14% 29.55
Varonis Sys 0.13 862864 61.94
PNC Financial Services (PNC) 0.12 345834 -9% 137.28
Crane (CR) 0.12 605216 83.44
CVS Caremark Corporation (CVS) 0.12 904659 54.49
Capital One Financial (COF) 0.12 546360 -4% 90.74
Discovery Communications (DISCA) 0.12 1.52M 30.70
AMN Healthcare Services (AHS) 0.12 869328 -10% 54.25
Energy Transfer Equity (ETE) 0.12 3.53M -17% 14.08
MetLife (MET) 0.12 1.01M -4% 49.67
Seaworld Entertainment 0.12 1.60M 31.00
Installed Bldg Prods 0.12 810892 59.22
Welltower Inc Com reit 0.12 586213 -7% 81.53
Agnc Invt Corp Com reit 0.12 2.87M 16.82
Crispr Therapeutics Ag 0.12 1.00M 47.10
Irhythm Technologies Inc Com Added 0.12 619066 +18% 79.08
Lyft Inc 0.12 736023 -29% 65.71
Stanley Black & Decker (SWK) 0.11 303660 -5% 144.61
Coherent (COHR) 0.11 337743 +6% 136.37
Target Corporation (TGT) 0.11 518350 -16% 86.61
Omni (OMC) 0.11 562421 +147% 81.95
Baidu (BIDU) 0.11 365124 NEW 117.36
Webster Financial Corporation (WBS) 0.11 934260 +17% 47.77
Lam Research Corporation (LRCX) 0.11 241070 -15% 187.84
Air Transport Services (ATSG) 0.11 1.86M +8% 24.40
Concho Resources (CXO) 0.11 417857 -4% 103.18
IPG Photonics Corporation (IPGP) 0.11 284973 -57% 154.25
Vonage Holdings (VG) 0.11 3.86M 11.33
Envestnet (ENV) 0.11 631023 68.37
Booz Allen Hamilton Holding Corporation (BAH) 0.11 694126 -44% 66.21
Synchrony Financial 0.11 1.25M -17% 34.67
Emerson Electric (EMR) 0.10 606076 66.72
Hess (HES) 0.10 643801 -7% 63.57
Evercore Partners (EVR) 0.10 465707 88.57
Southwest Airlines (LUV) 0.10 794570 50.78
Hubspot 0.10 242936 -24% 170.52
Hilton Grand Vacations 0.10 1.32M +6% 31.82
Docusign Inc 0.10 844053 +7% 49.71
BP (BP) 0.09 850773 -13% 41.70
Tenaris S.A. (TS) 0.09 1.37M -6% 26.31
Nokia Corporation (NOK) 0.09 6.93M +14% 5.01
Amgen (AMGN) 0.09 204298 184.28
Chemed Corp Com Stk 0.09 96171 +48% 360.84
J&J; Snack Foods (JJSF) 0.09 220391 160.95
HMS Holdings (HMSY) 0.09 1.15M +10% 32.39
CBOE Holdings (CBOE) 0.09 341319 NEW 103.63
Diamondback Energy 0.09 338088 108.97
Marrone Bio Innovations 0.09 24.71M 1.50
Inogen 0.09 518231 -19% 66.76
Paycom Software 0.09 160090 -53% 226.72
Healthequity 0.09 547282 65.40
Eldorado Resorts 0.09 830007 46.07
New Relic 0.09 442863 86.51
Vericel 0.09 2.02M NEW 18.89
Carvana Co cl a 0.09 559663 62.59
Evo Pmts Inc cl a com 0.09 1.21M +61% 31.53
BHP Billiton (BBL) 0.08 658819 51.11
Taiwan Semiconductor Mfg (TSM) 0.08 782437 -25% 39.17
Annaly Capital Management (NLY) 0.08 3.56M NEW 9.13
Ameriprise Financial (AMP) 0.08 225000 NEW 145.16
Northern Trust Corporation (NTRS) 0.08 377636 -15% 90.00
Cabot Oil & Gas Corporation (COG) 0.08 1.32M -7% 22.96
Cisco Systems (CSCO) 0.08 566608 -8% 54.73
Deere & Company (DE) 0.08 206316 -11% 165.71
TOTAL S.A. (TOT) 0.08 543287 +51% 55.79
eHealth (EHTH) 0.08 358164 NEW 86.10
Key (KEY) 0.08 1.71M -54% 17.75
BHP Billiton (BHP) 0.08 587250 +115% 58.11
Cimarex Energy Co 0.08 519861 +3% 59.33
Kansas City Southern (KSU) 0.08 281547 121.82
PROS Holdings (PRO) 0.08 527629 -11% 63.26
Suncor Energy Inc New 0.08 986485 31.16
Spirit AeroSystems Holdings (SPR) 0.08 393370 -55% 81.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 349545 -4% 87.18
Five Below 0.08 269616 -12% 120.02
Medtronic 0.08 322457 -87% 97.39
Viavi Solutions Inc equities 0.08 2.44M 13.29
Penumbra 0.08 213108 -11% 160.00
Tapestry 0.08 992919 -9% 31.73
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.08 2.87M 11.58
U.S. Ban (USB) 0.07 556271 -6% 52.40
Johnson & Johnson (JNJ) 0.07 193170 139.28
Thermo Fisher Scientific (TMO) 0.07 103050 293.68
STAAR Surgical Company (STAA) 0.07 920151 +18% 29.38
Halliburton Company (HAL) 0.07 1.32M -40% 22.74
Healthcare Services (HCSG) 0.07 994841 30.32
RealPage (RP) 0.07 510767 58.85
Matador Resources 0.07 1.45M 19.88
Eaton 0.07 339330 -64% 83.28
Seacoast Bkg Corp Fla 0.07 1.17M +6% 25.44
Essent 0.07 638869 NEW 46.99
Chegg 0.07 711612 -9% 38.59
Monster Beverage Corp Com stock 0.07 467000 -5% 63.83
Ollies Bargain Outlt Hldgs I 0.07 325178 -43% 87.11
Cardtronics Plc Shs Cl A 0.07 968718 +26% 27.32
Propetro Hldg 0.07 1.43M +142% 20.70
Playags Inc 0.07 1.49M 19.45
MGIC Investment (MTG) 0.06 1.85M 13.14
Continental Resources (CLR) 0.06 613640 -2% 42.09
Avery Dennison Corporation (AVY) 0.06 195475 +15% 115.68
Nordstrom (JWN) 0.06 769316 NEW 31.86
Air Products & Chemicals (APD) 0.06 102244 -24% 226.37
Schlumberger (SLB) 0.06 636609 -11% 39.74
NetEase (NTES) 0.06 99645 -12% 255.77
EnerSys (ENS) 0.06 354896 +11% 68.50
Align Technology (ALGN) 0.06 87420 273.70
Dorman Products (DORM) 0.06 261493 87.14
Dril-Quip (DRQ) 0.06 539135 +122% 48.00
Omnicell (OMCL) 0.06 259283 +32% 86.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 226500 -44% 113.09
TAL Education (XRS) 0.06 635761 38.10
Wpx Energy 0.06 2.23M 11.51
Jazz Pharmaceuticals 0.06 176957 -6% 142.56
Parsley Energy Inc-class A 0.06 1.24M -14% 19.01
Servicemaster Global 0.06 487624 52.09
Kornit Digital Ltd shs 0.06 733145 +32% 31.66
Novocure Ltd ord shs 0.06 389811 -25% 63.23
Beigene 0.06 198475 +25% 123.95
Novanta 0.06 270201 +123% 94.30
Tabula Rasa Healthcare 0.06 498970 -8% 49.93
Spotify Technology Sa 0.06 163178 +19% 146.22
Smartsheet 0.06 503421 NEW 48.40
Nabors Industries Ltd convertible security 0.06 33.70M 0.71
Moderna Inc 0.06 1.73M 14.64
Fastly Inc cl a 0.06 1.13M NEW 20.28
Rattler Midstream Lp 0.06 1.35M NEW 19.39
Packaging Corporation of America (PKG) 0.05 203433 +6% 95.32
Hasbro (HAS) 0.05 202775 -7% 105.68
Cognizant Technology Solutions (CTSH) 0.05 347290 -76% 63.39
Arthur J. Gallagher & Co. (AJG) 0.05 236353 87.59
Abbott Laboratories (ABT) 0.05 258390 -71% 84.10
Core Laboratories N.V. (CLB) 0.05 351857 -8% 52.28
Cracker Barrel Old Country Store (CBRL) 0.05 119006 +4% 170.73
Leggett & Platt (LEG) 0.05 524911 +20% 38.37
Paychex (PAYX) 0.05 228355 82.29
Polaris Industries (PII) 0.05 229493 +6% 91.23
Snap-on Incorporated (SNA) 0.05 121709 +7% 165.64
Sonoco Products Company (SON) 0.05 311713 65.34
Biogen Idec (BIIB) 0.05 93232 233.87
Clorox Company (CLX) 0.05 133967 +14% 153.11
Service Corporation International (SCI) 0.05 464275 46.78
Live Nation Entertainment (LYV) 0.05 330156 -11% 66.25
C.H. Robinson Worldwide (CHRW) 0.05 240779 +14% 84.35
Pioneer Natural Resources (PXD) 0.05 129391 -3% 153.86
Umpqua Holdings Corporation (UMPQ) 0.05 1.16M +2% 16.59
Delta Air Lines (DAL) 0.05 389272 -28% 56.75
American Campus Communities (ACC) 0.05 422114 +3% 46.16
Cinemark Holdings (CNK) 0.05 558845 +12% 36.10
Quest Diagnostics Incorporated (DGX) 0.05 202612 -6% 101.81
Oge Energy Corp (holding Co) Com Stk 0.05 466159 +8% 42.56
Glacier Ban (GBCI) 0.05 482489 40.55
Rockwell Automation (ROK) 0.05 122883 +18% 163.83
National Instruments (NATI) 0.05 490050 +20% 41.99
YPF SA (YPF) 0.05 1.10M 18.21
First American Financial (FAF) 0.05 359161 -4% 53.70
PGT (PGTI) 0.05 1.13M +271% 16.72
Garmin Ltd. 0.05 254626 +4% 79.80
Targa Res Corp 0.05 467158 +5% 39.26
Stag Industrial Inc Com 0.05 642997 +19% 30.24
Kemper Corp Del 0.05 256190 -17% 86.29
Mgp Ingredients Inc Common Sto 0.05 331118 +12% 66.31
* Red Rock Resorts Inc Cl A stock 0.05 948198 +12% 21.48
Encompass Health Corp 0.05 332490 -25% 63.36
Switch Inc cl a 0.05 1.51M +45% 13.09
Nvent Electric Plc Voting equities 0.05 784547 NEW 24.79
Farfetch Ltd ord sh cl a 0.05 1.01M +34% 20.80
Ares Management Corporation cl a com stk 0.05 760036 +11% 26.17
Onespaworld Holdings Ltd onespaworld hold 0.05 1.36M +13% 15.50
Reinsurance Group of America (RGA) 0.04 105830 NEW 156.03
Fidelity National Information Services (FIS) 0.04 144890 NEW 122.68
Avnet (AVT) 0.04 330489 45.27
Old Republic International Corporation (ORI) 0.04 661177 22.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 225089 74.05
Heritage Financial Corporation (HFWA) 0.04 518881 -15% 29.54
Nxp Semiconductors N V 0.04 167300 NEW 97.61
Green Dot Corporation (GDOT) 0.04 308251 -41% 48.90
Wright Express 0.04 72173 -3% 208.10
Evertec 0.04 521633 +5% 32.70
One Gas 0.04 197017 90.30
Citizens Financial 0.04 475719 -64% 35.36
Everbridge, Inc. Cmn 0.04 189475 -41% 89.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 274510 53.46
Cactus Inc - A 0.04 448357 -29% 33.12
Zscaler Incorporated 0.04 215492 -39% 76.64
Nlight Inc 0.04 839110 19.20
Tradeweb Markets 0.04 334560 NEW 43.81
* Barrick Gold Corp 0.03 884370 -13% 15.77
Eastman Chemical Company (EMN) 0.03 167160 -40% 77.83
Parker-Hannifin Corporation (PH) 0.03 83000 NEW 170.01
Canadian Pacific Railway Ltd 0.03 57350 -19% 235.24
Patterson-UTI Energy (PTEN) 0.03 886311 -3% 11.51
Marathon Oil Corporation (MRO) 0.03 871835 -3% 14.21
IDA (IDA) 0.03 118735 -17% 100.43
Agree Realty Corporation (ADC) 0.03 193419 -29% 64.05
ALLETE (ALE) 0.03 139295 -9% 83.21
ICF International (ICFI) 0.03 143273 +25% 72.80
Magellan Midstream Partners (MMP) 0.03 166700 64.00
AtriCure (ATRC) 0.03 362777 NEW 29.84
Spirit Airlines Inc Com 0.03 221900 +67% 47.73
Ryman Hospitality Pptys 0.03 152085 +14% 81.09
Ambarella Inc shs 0.03 271891 NEW 44.13
Pbf Energy Inc cl a 0.03 335361 -2% 31.30
Boot Barn Hldgs 0.03 320568 -53% 35.64
Baker Hughes A Ge Company 0.03 458367 +28% 24.63
Tandem Diabetes Care Inc 0.03 199924 64.52
Americold Rlty Tr 0.03 401080 +23% 32.42
Apergy Corp 0.03 347756 +66% 33.54
Scorpio Tankers Inc 0.03 376598 NEW 29.52
Portland General Electric Company (POR) 0.02 113109 54.17
Noble Energy (NBL) 0.02 287200 -75% 22.40
Molson Coors Brewing Company (TAP) 0.02 119670 NEW 56.00
Transocean Ltd. 0.02 1.50M -3% 6.41
Western Digital (WDC) 0.02 138620 -47% 47.55
Encore Capital (ECPG) 0.02 292027 NEW 33.87
Black Hills Corporation (BKH) 0.02 108589 +5% 78.17
Helix Energy Solutions (HLX) 0.02 936065 -3% 8.63
Cambrex Corporation (CBM) 0.02 148375 NEW 46.81
Chemical Financial Corporation (CHFC) 0.02 202526 -56% 41.11
Cubic Corporation (CUB) 0.02 118607 -49% 64.48
ICU Medical, Incorporated (ICUI) 0.02 39176 251.91
Oasis Petroleum (OAS) 0.02 1.36M -3% 5.68
Physicians Realty Trust 0.02 399664 -11% 17.44
Viper Energy Partners 0.02 291074 -3% 30.82
Community Healthcare Tr 0.02 207203 -11% 39.41
Evolent Health 0.02 1.01M -46% 7.95
Integer Hldgs 0.02 114732 NEW 83.92
Centennial Resource Developmen cs 0.02 1.12M -2% 7.59
Coupa Software 0.02 72758 -57% 126.61
Whiting Petroleum Corp Com 0.02 424889 -3% 18.68
Thunder Bridge Acquisition L shs class a 0.02 678086 NEW 10.43
Grocery Outlet Hldg Corp 0.02 200010 NEW 32.88
The Realreal Inc 0.02 277445 NEW 28.90
Tufin Software Technologies Ltd 0.02 374958 NEW 25.89
National-Oilwell Var (NOV) 0.01 177428 -3% 22.23
ConocoPhillips (COP) 0.01 80160 61.00
RPC (RES) 0.01 748300 -20% 7.21
Hexcel Corporation (HXL) 0.01 74248 -3% 80.88
Southern Copper Corporation (SCCO) 0.01 56800 NEW 38.86
Mplx 0.01 88931 -3% 32.19
Franks Intl N V 0.01 895363 +31% 5.46
Evogene Ltd shs 0.01 2.80M 1.52
Malibu Boats 0.01 55207 NEW 38.85
Ingevity 0.01 42960 105.17
Medpace Hldgs Inc Com stock 0.01 44199 NEW 65.41
Candj Energy Svcs Inc New Com Added 0.01 435544 -3% 11.78
Altice Usa Inc cl a 0.01 161161 -48% 24.35
Fts International Inc 0.01 665851 -3% 5.58
Liberty Oilfield Services -a 0.01 359404 -3% 16.18
Invesco Senior Loan Etf otr 0.01 220362 NEW 22.66
Evergy Inc 0.01 63300 NEW 60.14
Kkr & Co Lp 0.01 153937 -2% 25.27
Dupont De Nemours Inc Com 0.01 69333 NEW 75.07
Crowdstrike Hldgs Inc cl a 0.01 51222 NEW 68.29
Revolve Group Inc cl a 0.01 70007 NEW 34.50
Infosys Technologies (INFY) 0.00 15119 10.71
ICICI Bank (IBN) 0.00 23245 12.60
Coca-Cola Company (KO) 0.00 21230 -97% 50.92
AES Corporation (AES) 0.00 22744 NEW 16.75
Cardinal Health (CAH) 0.00 8153 -97% 47.10
Bristol Myers Squibb (BMY) 0.00 8119 NEW 45.33
Cummins (CMI) 0.00 2774 NEW 171.23
NetApp (NTAP) 0.00 6056 NEW 61.76
International Paper Company (IP) 0.00 8218 43.32
Cooper Companies (COO) 0.00 727 337.00
International Business Machines (IBM) 0.00 2741 137.91
Gilead Sciences (GILD) 0.00 6892 +14% 67.61
Prudential Financial (PRU) 0.00 3696 -27% 100.92
HDFC Bank (HDB) 0.00 1995 129.82
Toro Company (TTC) 0.00 3303 66.91
Teleflex Incorporated (TFX) 0.00 692 -5% 330.92
Calavo Growers (CVGW) 0.00 20130 -9% 96.72
General Motors Company (GM) 0.00 10239 +3% 38.58
Allegion Plc equity 0.00 2159 -4% 110.70
Criteo Sa Ads 0.00 86487 -97% 17.20
Walgreen Boots Alliance 0.00 7088 NEW 54.74
Chemours 0.00 14061 NEW 23.97
Hp 0.00 17774 -8% 20.82
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 2.00M NEW 0.97
Tencent Music Entertco L spon ad 0.00 125000 14.99
Adaptive Biotechnologies Cor 0.00 24696 NEW 48.31

Past 13F-HR SEC Filings by Waddell & Reed Financial

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