- New Purchases: APTV, AZO, RACE, LYFT, GLD, WYNN, DPZ, URI, PGR, FISV, SEAS, HES, GDI, ERI, NOK, HMSY, STZ, QGEN, CSCO, STAA, TAL, SERV, DORM, NVDA, FTCH, ARES, COUP, OMCL, ARGO, OSW, BHP, WDC, BAC, NOVT, GOLD, MLCO, SWCH, BKH, COLD, LTHM, VNOM, DOC, ICFI, SAVE, TECH, POR, GSKY, KKR, TFX, TTC, GM, IBM, HST, COO, ALLE, FITB,
- Added Positions: BA, BABA, EPD, MU, SPGI, ELAN, DIS, EA, ZBH, FB, IPGP, TTWO, WMT, ABT, C, NSC, VLO, KEYS, CFG, ADI, LYB, ORLY, BKNG, QCOM, BCO, CERN, CLH, CSGP, JJSF, TEL, JKHY, TSM, TER, MPC, TWTR, DOCU, DHR, MIDD, VRSN, PODD, PM, INGN, TRU, FDC, FTV, PETQ, OMC, OLED, MA, CATM, TDOC, MGY, EYE, ATSG, APD, BP, CAT, NXST, NVS, RPM, PANW, SAGE, NOMD, AXTA, DOX, BWA, CBRL, CHE, CLB, GBCI, MXIM, MMSI, SIVB, SBCF, SGEN, THS, UMPQ, LOPE, CDNA, RP, MTDR, EVTC, GRUB, TWLO, AGS, EGHT, AOS, ABMD, ACC, AJG, AVY, CHRW, CVS, CERS, CHFC, XEC, CLX, COHR, EMR, ENS, GRMN, HRS, HAS, EHC, HSY, VIAV, KNX, LEG, MKTX, MCHP, NATI, OGE, PAYX, PII, DGX, ROK, SMG, SCI, SNA, SON, TREX, TYL, VG, BR, CNK, FAF, TRGP, PFPT, SFM, AERI, RRR, TRHC, BHGE, WHD, SPOT, EVOP, MRNA, AVT, CNQ, CAH, TPR, COST, CR, FNB, GPS, RHP, GS, ICUI, MTG, NOV, NTES, PKG, RF, TKR, EVR, PRO, JBT, FRC, STAG, GWRE, YELP, PSX, PBF, OGS, IBP, KRNT, DLTH, OPTN,
- Reduced Positions: HPQ, CME, KO, UNH, AAPL, MDT, V, PG, ADSK, AMAT, MSFT, JPM, EEFT, AVGO, LMT, DISCA, FDX, NFLX, UTX, HD, GILD, AMZN, JBHT, ULTA, GOOG, PNC, CRM, CMG, SCHW, COP, LLY, KEY, AZPN, BMRN, INTC, SLB, SWK, VZ, ZTS, CVX, GOOGL, INTU, PFE, TXRH, URBN, MELI, NVCR, CDEV, ADBE, NEE, ICE, GDOT, BAH, PYPL, SRPT, CBT, HCSG, HUM, ISRG, NKE, RXN, PAYC, EVH, AMT, DWDP, EW, WELL, LOW, NTRS, RSG, ACIW, VRTX, BX, ZEN, HUBS, CI, CUB, ESV, HAL, IONS, LHCG, LH, LVS, SHW, UNP, WNS, DAL, LULU, VRSK, CRTO, XENT, GKOS, PEN, TCMD, HOME, HYG, AMN, ADC, AMGN, CP, COF, CTSH, CMLS, EOG, EMN, EL, HNI, IBN, ILMN, LRCX, MRCY, MET, MS, NOC, ORI, POOL, TIF, USB, VFC, ET, CLR, CXO, AGNC, DG, CHTR, OAS, FLT, NOW, TNDM, FIVN, ANET, HQY, WING, MIME, EVBG, IRTC, CVNA, MPO, LBRT, ALE, ALXN, APC, CACI, COG, HLX, CVGW, DRQ, MNST, IDA, IEX, IFF, IP, KSS, LB, MGPI, MMP, MGA, MRO, NBL, PTEN, PXD, NTR, PRU, RES, RIG, KMPR, WBS, WLL, KTOS, WEX, BBL, SPR, WLDN, HCA, CSOD, CJ, WPX, FANG, MPLX, FI, VRNS, PE, BOOT, NEWR, CHCT, NGVT, HGV, PUMP, SAIL, FTSI, APY, PS,
- Sold Out: MRVL, EXPD, BIDU, TXN, RMBS, WAB, MTN, EVRG, YUM, DUK, APTI, HESPA.PFD, IMMU, ECL, SIEN, POST, MCD, PLCE, SBUX, ABBV, CDAY, UPWK, ZTO, SEND, WAL, RDS.A, FLIR, ACHC, HUYA, BUD, IWO, ULTI, ABCB, MSA, CW, CPE, DAVA, OEC, VEEV, GH, WTR, FSCT, NTRA, VC, KOS, SPN, CC, STIM, KLAC, CMI, ITT, FIS,
For the details of WADDELL & REED FINANCIAL INC's stock buys and sells, go to https://www.gurufocus.com/guru/waddell+%26+reed+financial+inc/current-portfolio/portfolio
These are the top 5 holdings of WADDELL & REED FINANCIAL INC- Microsoft Corp (MSFT) - 15,792,322 shares, 4.62% of the total portfolio. Shares reduced by 4.14%
- Apple Inc (AAPL) - 4,359,399 shares, 2.05% of the total portfolio. Shares reduced by 15.86%
- Alphabet Inc (GOOGL) - 622,251 shares, 1.81% of the total portfolio. Shares reduced by 3.41%
- Alibaba Group Holding Ltd (BABA) - 3,925,316 shares, 1.77% of the total portfolio. Shares added by 23.83%
- Amazon.com Inc (AMZN) - 392,941 shares, 1.73% of the total portfolio. Shares reduced by 6.94%
Waddell & Reed Financial Inc initiated holding in Aptiv PLC. The purchase prices were between $60.42 and $84.27, with an estimated average price of $76.59. The stock is now traded at around $74.50. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,466,679 shares as of .
New Purchase: AutoZone Inc (AZO)Waddell & Reed Financial Inc initiated holding in AutoZone Inc. The purchase prices were between $811.37 and $1024.12, with an estimated average price of $896.18. The stock is now traded at around $980.57. The impact to a portfolio due to this purchase was 0.27%. The holding were 106,656 shares as of .
New Purchase: Ferrari NV (RACE)Waddell & Reed Financial Inc initiated holding in Ferrari NV. The purchase prices were between $96.98 and $133.8, with an estimated average price of $122.02. The stock is now traded at around $143.25. The impact to a portfolio due to this purchase was 0.22%. The holding were 649,063 shares as of .
New Purchase: Lyft Inc (LYFT)Waddell & Reed Financial Inc initiated holding in Lyft Inc. The purchase prices were between $78.29 and $78.29, with an estimated average price of $78.29. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,050,000 shares as of .
New Purchase: SPDR Gold Trust (GLD)Waddell & Reed Financial Inc initiated holding in SPDR Gold Trust. The purchase prices were between $121.02 and $126.7, with an estimated average price of $123.19. The stock is now traded at around $121.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 625,307 shares as of .
New Purchase: Domino's Pizza Inc (DPZ)Waddell & Reed Financial Inc initiated holding in Domino's Pizza Inc. The purchase prices were between $239.25 and $294.86, with an estimated average price of $260.3. The stock is now traded at around $278.87. The impact to a portfolio due to this purchase was 0.17%. The holding were 268,205 shares as of .
Added: Boeing Co (BA)Waddell & Reed Financial Inc added to a holding in Boeing Co by 76.13%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $347.96. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,006,157 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Waddell & Reed Financial Inc added to a holding in Alibaba Group Holding Ltd by 23.83%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $175.23. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,925,316 shares as of .
Added: Enterprise Products Partners LP (EPD)Waddell & Reed Financial Inc added to a holding in Enterprise Products Partners LP by 178.16%. The purchase prices were between $24.59 and $29.3, with an estimated average price of $27.88. The stock is now traded at around $28.88. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,470,802 shares as of .
Added: Micron Technology Inc (MU)Waddell & Reed Financial Inc added to a holding in Micron Technology Inc by 29.38%. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $37.37. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,248,738 shares as of .
Added: S&P Global Inc (SPGI)Waddell & Reed Financial Inc added to a holding in S&P Global Inc by 111.41%. The purchase prices were between $164.37 and $210.55, with an estimated average price of $193.28. The stock is now traded at around $214.14. The impact to a portfolio due to this purchase was 0.25%. The holding were 910,323 shares as of .
Added: Elanco Animal Health Inc (ELAN)Waddell & Reed Financial Inc added to a holding in Elanco Animal Health Inc by 106.66%. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $33.54. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,197,630 shares as of .
Sold Out: Marvell Technology Group Ltd (MRVL)Waddell & Reed Financial Inc sold out a holding in Marvell Technology Group Ltd. The sale prices were between $15.77 and $20.79, with an estimated average price of $18.63.
Sold Out: Expeditors International of Washington Inc (EXPD)Waddell & Reed Financial Inc sold out a holding in Expeditors International of Washington Inc. The sale prices were between $64.98 and $77, with an estimated average price of $72.11.
Sold Out: Texas Instruments Inc (TXN)Waddell & Reed Financial Inc sold out a holding in Texas Instruments Inc. The sale prices were between $88.88 and $112.22, with an estimated average price of $103.45.
Sold Out: Baidu Inc (BIDU)Waddell & Reed Financial Inc sold out a holding in Baidu Inc. The sale prices were between $154.71 and $176.23, with an estimated average price of $167.33.
Sold Out: Rambus Inc (RMBS)Waddell & Reed Financial Inc sold out a holding in Rambus Inc. The sale prices were between $7.67 and $10.84, with an estimated average price of $9.56.
Sold Out: Westinghouse Air Brake Technologies Corp (WAB)Waddell & Reed Financial Inc sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $67.3 and $78.06, with an estimated average price of $72.15.
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