0000950123-19-002240.txt : 20190214 0000950123-19-002240.hdr.sgml : 20190214 20190214162227 ACCESSION NUMBER: 0000950123-19-002240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 19606761 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001052100 XXXXXXXX 12-31-2018 12-31-2018 WADDELL & REED FINANCIAL INC

PO BOX 29217 SHAWNEE MISSION KS 66201-9217

13F HOLDINGS REPORT 028-07592 N JJ Richie 913-236-1415 /s/ JJ Richie Overland Park KS 02-14-2019 1 487 35310075 false 1 28-10368 Ivy Investment Management Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNC INVT CORP COM 00123Q104 52649 3001651 SH DFND 1 3001651 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 58461 1031784 SH DFND 1 1031784 0 0 ABBOTT LABS COM 002824100 18689 258390 SH DFND 1 258390 0 0 ABBVIE INC COM 00287Y109 22676 245971 SH DFND 1 245971 0 0 ABIOMED INC COM 003654100 172408 530420 SH DFND 1 530420 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13075 508562 SH DFND 1 508562 0 0 ACI WORLDWIDE INC COM 004498101 326023 11782555 SH DFND 1 11782555 0 0 ADOBE INC COM 00724F101 254464 1124753 SH DFND 1 1124753 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 52448 1452848 SH DFND 1 1452848 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 69668 1032730 SH DFND 1 1032730 0 0 AGREE REALTY CORP COM 008492100 18213 308070 SH DFND 1 308070 0 0 AIR PRODS & 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DFND 1 48620 0 0 NEW RELIC INC COM 64829B100 36313 448472 SH DFND 1 448472 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 41581 528754 SH DFND 1 528754 0 0 NEXTERA ENERGY INC COM 65339F101 64145 369034 SH DFND 1 369034 0 0 NIKE INC CL B 654106103 269211 3631112 SH DFND 1 3631112 0 0 NLIGHT INC COM 65487K100 14919 839110 SH DFND 1 839110 0 0 NOBLE ENERGY INC COM 655044105 23061 1229240 SH DFND 1 1229240 0 0 NORFOLK SOUTHERN CORP COM 655844108 36471 243887 SH DFND 1 243887 0 0 NORTHERN TR CORP COM 665859104 49508 592276 SH DFND 1 592276 0 0 NORTHROP GRUMMAN CORP COM 666807102 123525 504389 SH DFND 1 504389 0 0 NOVARTIS A G SPONSORED ADR 66987V109 42297 492911 SH DFND 1 492911 0 0 NUTRIEN LTD COM 67077M108 14249 303160 SH DFND 1 303160 0 0 OGE ENERGY CORP COM 670837103 13108 334475 SH DFND 1 334475 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 113315 329089 SH DFND 1 329089 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 50780 1277482 SH DFND 1 1277482 0 0 OASIS PETE INC NEW COM 674215108 9617 1739039 SH DFND 1 1739039 0 0 OLD REP INTL CORP COM 680223104 16118 783591 SH DFND 1 783591 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 38442 577981 SH DFND 1 577981 0 0 OMNICOM GROUP INC COM 681919106 345 4714 SH DFND 1 4714 0 0 ONE GAS INC COM 68235P108 15162 190476 SH DFND 1 190476 0 0 OPTINOSE INC COM 68404V100 6783 1094057 SH DFND 1 1094057 0 0 ORTHOPEDIATRICS CORP COM 68752L100 9446 270815 SH DFND 1 270815 0 0 PBF ENERGY INC CL A 69318G106 9555 292478 SH DFND 1 292478 0 0 PGT INNOVATIONS INC COM 69336V101 4796 302560 SH DFND 1 302560 0 0 PNC FINL SVCS GROUP INC COM 693475105 82495 705625 SH DFND 1 705625 0 0 PPG INDS INC COM 693506107 56340 551107 SH DFND 1 551107 0 0 PACKAGING CORP AMER COM 695156109 15060 180440 SH DFND 1 180440 0 0 PALO ALTO NETWORKS INC COM 697435105 71321 378663 SH DFND 1 378663 0 0 PARSLEY ENERGY INC CL A 701877102 23833 1491422 SH DFND 1 1491422 0 0 PATTERSON UTI ENERGY INC COM 703481101 9986 964796 SH DFND 1 964796 0 0 PAYCHEX INC COM 704326107 12788 196278 SH DFND 1 196278 0 0 PAYCOM SOFTWARE INC COM 70432V102 55623 454250 SH DFND 1 454250 0 0 PAYPAL HLDGS INC COM 70450Y103 254276 3023852 SH DFND 1 3023852 0 0 PENUMBRA INC COM 70975L107 37891 310072 SH DFND 1 310072 0 0 PETIQ INC COM CL A 71639T106 21477 915070 SH DFND 1 915070 0 0 PFIZER INC COM 717081103 403379 9241219 SH DFND 1 9241219 0 0 PHILIP MORRIS INTL INC COM 718172109 170586 2555220 SH DFND 1 2555220 0 0 PHILLIPS 66 COM 718546104 36633 425220 SH DFND 1 425220 0 0 PIONEER NAT RES CO COM 723787107 18456 140325 SH DFND 1 140325 0 0 PLAYAGS INC COM 72814N104 25280 1099119 SH DFND 1 1099119 0 0 PLURALSIGHT INC COM CL A 72941B106 52934 2247719 SH DFND 1 2247719 0 0 POLARIS INDS INC COM 731068102 13297 173407 SH DFND 1 173407 0 0 POOL CORPORATION COM 73278L105 48007 322953 SH DFND 1 322953 0 0 POST HLDGS INC COM 737446104 22958 257579 SH DFND 1 257579 0 0 PROCTER AND GAMBLE CO COM 742718109 242087 2633670 SH DFND 1 2633670 0 0 PROOFPOINT INC COM 743424103 102418 1222022 SH DFND 1 1222022 0 0 PROS HOLDINGS INC COM 74346Y103 17685 563205 SH DFND 1 563205 0 0 PROPETRO HLDG CORP COM 74347M108 7451 604759 SH DFND 1 604759 0 0 PRUDENTIAL FINL INC COM 744320102 439 5380 SH DFND 1 5380 0 0 QTS RLTY TR INC COM CL A 74736A103 92032 2483984 SH DFND 1 2483984 0 0 Q2 HLDGS INC COM 74736L109 53618 1082092 SH DFND 1 1082092 0 0 QUALCOMM INC COM 747525103 401095 7047879 SH DFND 1 7047879 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13261 159259 SH DFND 1 159259 0 0 RPC INC COM 749660106 10155 1028900 SH DFND 1 1028900 0 0 RPM INTL INC COM 749685103 76258 1297340 SH DFND 1 1297340 0 0 RAMBUS INC DEL COM 750917106 66383 8654920 SH DFND 1 8654920 0 0 RANDGOLD RES LTD ADR 752344309 13777 166167 SH DFND 1 166167 0 0 RBC BEARINGS INC COM 75524B104 57618 439496 SH DFND 1 439496 0 0 REALPAGE INC COM 75606N109 18713 388316 SH DFND 1 388316 0 0 RED ROCK RESORTS INC CL A 75700L108 14131 695776 SH DFND 1 695776 0 0 REGIONS FINL CORP NEW COM 7591EP100 319 23820 SH DFND 1 23820 0 0 REPUBLIC SVCS INC COM 760759100 68654 952337 SH DFND 1 952337 0 0 REXNORD CORP NEW COM 76169B102 16750 729849 SH DFND 1 729849 0 0 ROCKWELL AUTOMATION INC COM 773903109 13198 87704 SH DFND 1 87704 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15459 265295 SH DFND 1 265295 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8292 124330 SH DFND 1 124330 0 0 S&P GLOBAL INC COM 78409V104 73175 430596 SH DFND 1 430596 0 0 SVB FINL GROUP COM 78486Q101 57569 303123 SH DFND 1 303123 0 0 SAGE THERAPEUTICS INC COM 78667J108 28744 300071 SH DFND 1 300071 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4698 200000 SH DFND 1 200000 0 0 SALESFORCE COM INC COM 79466L302 132449 966991 SH DFND 1 966991 0 0 SAREPTA THERAPEUTICS INC COM 803607100 129226 1184145 SH DFND 1 1184145 0 0 SCHLUMBERGER LTD COM 806857108 51977 1440593 SH DFND 1 1440593 0 0 SCHWAB CHARLES CORP NEW COM 808513105 58856 1417203 SH DFND 1 1417203 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 63957 1040622 SH DFND 1 1040622 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22399 860836 SH DFND 1 860836 0 0 SEATTLE GENETICS INC COM 812578102 41756 736958 SH DFND 1 736958 0 0 SEMTECH CORP COM 816850101 149649 3262450 SH DFND 1 3262450 0 0 SENDGRID INC COM 816883102 17562 406799 SH DFND 1 406799 0 0 SERVICE CORP INTL COM 817565104 13217 328282 SH DFND 1 328282 0 0 SERVICENOW INC COM 81762P102 126461 710258 SH DFND 1 710258 0 0 SHERWIN WILLIAMS CO COM 824348106 108450 275632 SH DFND 1 275632 0 0 SIENTRA INC COM 82621J105 29120 2291094 SH DFND 1 2291094 0 0 SMITH A O COM 831865209 81711 1913607 SH DFND 1 1913607 0 0 SNAP ON INC COM 833034101 13182 90732 SH DFND 1 90732 0 0 SONOCO PRODS CO COM 835495102 12947 243676 SH DFND 1 243676 0 0 SOUTHWEST AIRLS CO COM 844741108 36882 793500 SH DFND 1 793500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63962 887249 SH DFND 1 887249 0 0 SPROUTS FMRS MKT INC COM 85208M102 133043 5659001 SH DFND 1 5659001 0 0 SQUARE INC CL A 852234103 99066 1766189 SH DFND 1 1766189 0 0 STAG INDL INC COM 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COM 87612E106 40824 617700 SH DFND 1 617700 0 0 TARGA RES CORP COM 87612G101 13438 373064 SH DFND 1 373064 0 0 TELADOC HEALTH INC COM 87918A105 73582 1484409 SH DFND 1 1484409 0 0 TENARIS S A SPONSORED ADR 88031M109 31069 1457285 SH DFND 1 1457285 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1653 125000 SH DFND 1 125000 0 0 TERADATA CORP DEL COM 88076W103 56803 1480798 SH DFND 1 1480798 0 0 TERADYNE INC COM 880770102 60439 1926047 SH DFND 1 1926047 0 0 TEXAS INSTRS INC COM 882508104 72716 769480 SH DFND 1 769480 0 0 TEXAS ROADHOUSE INC COM 882681109 60097 1006656 SH DFND 1 1006656 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23032 102920 SH DFND 1 102920 0 0 TIFFANY & CO NEW COM 886547108 91410 1135387 SH DFND 1 1135387 0 0 TIMKEN CO COM 887389104 41639 1115725 SH DFND 1 1115725 0 0 TOTAL S A SPONSORED ADR 89151E109 18878 361788 SH DFND 1 361788 0 0 TRACTOR SUPPLY CO COM 892356106 157177 1883718 SH DFND 1 1883718 0 0 TRANSUNION COM 89400J107 98165 1728264 SH DFND 1 1728264 0 0 TREEHOUSE FOODS INC COM 89469A104 11984 236320 SH DFND 1 236320 0 0 TREX CO INC COM 89531P105 61346 1033456 SH DFND 1 1033456 0 0 TWILIO INC CL A 90138F102 51433 575957 SH DFND 1 575957 0 0 TWITTER INC COM 90184L102 13993 486876 SH DFND 1 486876 0 0 TYLER TECHNOLOGIES INC COM 902252105 61060 328595 SH DFND 1 328595 0 0 US BANCORP DEL COM NEW 902973304 29263 640318 SH DFND 1 640318 0 0 ULTA BEAUTY INC COM 90384S303 202436 826811 SH DFND 1 826811 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9364 38239 SH DFND 1 38239 0 0 UMPQUA HLDGS CORP COM 904214103 12642 795119 SH DFND 1 795119 0 0 UNION PAC CORP COM 907818108 156581 1132754 SH DFND 1 1132754 0 0 UNITED TECHNOLOGIES CORP COM 913017109 129637 1217480 SH DFND 1 1217480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 519254 2084353 SH DFND 1 2084353 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 261477 2794458 SH DFND 1 2794458 0 0 UPWORK INC COM 91688F104 19721 1088974 SH DFND 1 1088974 0 0 URBAN OUTFITTERS INC COM 917047102 43372 1306393 SH DFND 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919996 SH DFND 1 919996 0 0 WALMART INC COM 931142103 186773 2005080 SH DFND 1 2005080 0 0 WATSCO INC COM 942622200 20330 146110 SH DFND 1 146110 0 0 WEBSTER FINL CORP CONN COM 947890109 39760 806656 SH DFND 1 806656 0 0 WELLTOWER INC COM 95040Q104 54834 790000 SH DFND 1 790000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17781 450268 SH DFND 1 450268 0 0 WEX INC COM 96208T104 11017 78656 SH DFND 1 78656 0 0 WHITING PETE CORP NEW COM NEW 966387409 10679 470657 SH DFND 1 470657 0 0 WILLDAN GROUP INC COM 96924N100 2889 82580 SH DFND 1 82580 0 0 WINGSTOP INC COM 974155103 48468 755074 SH DFND 1 755074 0 0 WOODWARD INC COM 980745103 50341 677632 SH DFND 1 677632 0 0 WPX ENERGY INC COM 98212B103 26524 2336891 SH DFND 1 2336891 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14715 1098970 SH DFND 1 1098970 0 0 YELP INC CL A 985817105 13296 380007 SH DFND 1 380007 0 0 YUM BRANDS INC COM 988498101 37966 413038 SH DFND 1 413038 0 0 ZAYO GROUP HLDGS INC COM 98919V105 106765 4674454 SH DFND 1 4674454 0 0 ZENDESK INC COM 98936J101 48118 824357 SH DFND 1 824357 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 32717 315439 SH DFND 1 315439 0 0 ZOETIS INC CL A 98978V103 452502 5289950 SH DFND 1 5289950 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 18197 1149496 SH DFND 1 1149496 0 0 ZSCALER INC COM 98980G102 13821 352495 SH DFND 1 352495 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13603 119848 SH DFND 1 119848 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5841 231056 SH DFND 1 231056 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 22791 1363121 SH DFND 1 1363121 0 0 AMDOCS LTD SHS G02602103 75193 1283593 SH DFND 1 1283593 0 0 AXALTA COATING SYS LTD COM G0750C108 81972 3500072 SH DFND 1 3500072 0 0 MIMECAST LTD ORD SHS G14838109 71000 2111218 SH DFND 1 2111218 0 0 CARDTRONICS PLC SHS CL A G1991C105 9133 351286 SH DFND 1 351286 0 0 EATON CORP PLC SHS G29183103 64903 945280 SH DFND 1 945280 0 0 ENSCO PLC SHS CLASS A G3157S106 8378 2353400 SH DFND 1 2353400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23553 190007 SH DFND 1 190007 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126691 7825244 SH DFND 1 7825244 0 0 MEDTRONIC PLC SHS G5960L103 355797 3911572 SH DFND 1 3911572 0 0 NOVOCURE LTD ORD SHS G6674U108 40576 1211959 SH DFND 1 1211959 0 0 TECHNIPFMC PLC COM G87110105 55793 2849483 SH DFND 1 2849483 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28570 1000000 SH DFND 1 1000000 0 0 GARMIN LTD SHS H2906T109 13325 210438 SH DFND 1 210438 0 0 TE CONNECTIVITY LTD REG SHS H84989104 91607 1211246 SH DFND 1 1211246 0 0 TRANSOCEAN LTD REG SHS H8817H100 11269 1623737 SH DFND 1 1623737 0 0 GLOBANT S A COM L44385109 30483 541254 SH DFND 1 541254 0 0 EVOGENE LTD SHS M4119S104 5591 2795676 SH DFND 1 2795676 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9980 533130 SH DFND 1 533130 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 147980 950905 SH DFND 1 950905 0 0 CORE LABORATORIES N V COM N22717107 16365 274309 SH DFND 1 274309 0 0 FRANKS INTL N V COM N33462107 3743 717084 SH DFND 1 717084 0 0 INTERXION HOLDING N.V SHS N47279109 48995 904639 SH DFND 1 904639 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79295 953519 SH DFND 1 953519 0 0 YANDEX N V SHS CLASS A N97284108 37088 1356045 SH DFND 1 1356045 0 0