# WADDELL & REED FINANCIAL INC

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1052100. Source: https://holderbook.com/funds/1052100-waddell-reed-financial-inc/

- Reported value: $48.6B
- Positions: 477
- Weight of the ten largest: 22.2%
- Filed: 2021-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6B | 10,965,944 | 5.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7B | 13,748,591 | 3.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4B | 440,286 | 2.8% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 3,666,540 | 2.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0B | 485,755 | 2.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $756.9M | 8,581,171 | 1.6% | 10 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $731.2M | 10,172,135 | 1.5% | 10 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $591.1M | 2,496,346 | 1.2% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $518.2M | 839,411 | 1.1% | 10 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $474.4M | 3,504,372 | 1.0% | 10 |
| ASPEN TECHNOLOGY INC | [AZPNXXXX](https://holderbook.com/stocks/AZPNXXXX/) | $468.2M | 3,244,122 | 1.0% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $462.3M | 1,242,581 | 1.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $448.9M | 2,119,922 | 0.9% | 10 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $444.0M | 2,860,379 | 0.9% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $413.4M | 199,853 | 0.8% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $403.7M | 1,780,550 | 0.8% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $391.7M | 1,612,889 | 0.8% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $388.6M | 3,285,352 | 0.8% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $366.9M | 1,664,538 | 0.8% | 10 |
| WNS HLDGS LTD | [WNSXXXX](https://holderbook.com/stocks/WNSXXXX/) | $365.7M | 5,047,992 | 0.8% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $353.0M | 921,446 | 0.7% | 10 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $349.1M | 9,175,208 | 0.7% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $339.4M | 635,749 | 0.7% | 7 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $335.8M | 2,148,101 | 0.7% | 10 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $331.6M | 2,785,660 | 0.7% | 9 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $329.3M | 231,785 | 0.7% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $322.4M | 2,431,378 | 0.7% | 10 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $319.8M | 905,440 | 0.7% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $318.5M | 894,649 | 0.7% | 10 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $316.3M | 880,183 | 0.7% | 10 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $304.9M | 370,963 | 0.6% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $303.4M | 3,907,137 | 0.6% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $300.2M | 1,396,827 | 0.6% | 10 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $290.2M | 1,453,503 | 0.6% | 10 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $285.6M | 1,784,222 | 0.6% | 10 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $284.1M | 570,493 | 0.6% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $280.2M | 1,490,240 | 0.6% | 7 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $274.6M | 2,096,747 | 0.6% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $271.8M | 1,283,072 | 0.6% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $270.7M | 569,447 | 0.6% | 10 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $268.6M | 1,942,439 | 0.6% | 10 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $264.7M | 1,846,036 | 0.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $255.0M | 1,675,379 | 0.5% | 10 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $250.3M | 2,780,868 | 0.5% | 10 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $240.9M | 1,190,116 | 0.5% | 10 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $238.8M | 700,881 | 0.5% | 10 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $233.7M | 1,920,339 | 0.5% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $227.6M | 307,990 | 0.5% | 10 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $203.5M | 674,047 | 0.4% | 10 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $195.1M | 981,437 | 0.4% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $192.5M | 1,022,304 | 0.4% | 10 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $191.4M | 619,068 | 0.4% | 10 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $191.2M | 1,153,561 | 0.4% | 10 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $188.9M | 1,650,515 | 0.4% | 6 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $188.6M | 3,751,358 | 0.4% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $187.2M | 1,188,584 | 0.4% | 10 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $185.9M | 1,439,858 | 0.4% | 10 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $185.1M | 2,015,617 | 0.4% | 10 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $184.4M | 1,204,474 | 0.4% | 10 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $184.1M | 3,971,518 | 0.4% | 10 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $183.2M | 1,328,284 | 0.4% | 9 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $182.5M | 792,887 | 0.4% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $181.1M | 804,723 | 0.4% | 10 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $179.6M | 1,076,772 | 0.4% | 10 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $178.7M | 362,026 | 0.4% | 10 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $178.5M | 1,949,791 | 0.4% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $178.3M | 1,341,762 | 0.4% | 10 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $177.9M | 974,655 | 0.4% | 7 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $176.2M | 3,597,895 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $175.5M | 939,366 | 0.4% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $172.9M | 345,770 | 0.4% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $172.9M | 3,279,742 | 0.4% | 10 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $171.7M | 2,540,110 | 0.4% | 10 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $171.4M | 446,307 | 0.4% | 6 |
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $166.3M | 2,432,942 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $161.2M | 2,517,962 | 0.3% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $159.9M | 2,512,290 | 0.3% | 10 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $156.8M | 1,650,613 | 0.3% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $156.5M | 1,401,584 | 0.3% | 2 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $154.5M | 3,787,429 | 0.3% | 3 |
| ABIOMED INC | [ABMD](https://holderbook.com/stocks/ABMD/) | $151.9M | 476,711 | 0.3% | 10 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $151.9M | 357,869 | 0.3% | 10 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $151.3M | 408,982 | 0.3% | 3 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $149.5M | 2,690,870 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $149.4M | 489,417 | 0.3% | 10 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $147.9M | 603,580 | 0.3% | 10 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $147.5M | 704,428 | 0.3% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $146.2M | 198,168 | 0.3% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $145.9M | 1,853,109 | 0.3% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $144.6M | 792,346 | 0.3% | 4 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $143.5M | 1,412,326 | 0.3% | 10 |
| CANADA GOOSE HLDGS INC | [GOOS](https://holderbook.com/stocks/GOOS/) | $143.4M | 3,654,361 | 0.3% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $142.7M | 1,928,012 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $141.9M | 1,047,846 | 0.3% | 10 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $139.6M | 547,281 | 0.3% | 10 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $139.4M | 666,018 | 0.3% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $136.9M | 670,336 | 0.3% | 10 |
| GENMAB A/S | [GMAB](https://holderbook.com/stocks/GMAB/) | $136.6M | 4,159,715 | 0.3% | 5 |
| SEAGEN INC | [SGEN](https://holderbook.com/stocks/SGEN/) | $136.4M | 982,364 | 0.3% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $136.3M | 386,388 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +4.0% | +6.0% | -2.0% | 100% |
| Q4 2020 | +16.2% | +11.6% | +4.5% | 100% |
| Q3 2020 | +9.7% | +8.6% | +1.1% | 100% |
| Q2 2020 | +27.1% | +19.6% | +7.5% | 100% |
| Q1 2020 | -18.9% | -19.9% | +1.0% | 99% |
| Q4 2019 | +9.8% | +8.5% | +1.3% | 100% |
| Q3 2019 | -0.8% | +1.3% | -2.1% | 100% |
| Q2 2019 | +5.6% | +3.7% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $48.6B | 477 |
| Q4 2020 | $47.4B | 481 |
| Q3 2020 | $41.7B | 459 |
| Q2 2020 | $38.7B | 453 |
| Q1 2020 | $30.8B | 435 |
| Q4 2019 | $40.3B | 447 |
| Q3 2019 | $38.7B | 449 |
| Q2 2019 | $40.4B | 479 |
| Q1 2019 | $40.4B | 490 |
| Q4 2018 | $35.3B | 487 |