WADDELL & REED FINANCIAL INC - Q4 2014 holdings

$72.1 Billion is the total value of WADDELL & REED FINANCIAL INC's 1295 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$1,830,352,000
+13.7%
16,582,275
+3.7%
2.54%
+13.9%
AMAT BuyAPPLIED MATLS INC$1,629,949,000
+19.4%
65,407,237
+3.5%
2.26%
+19.6%
MSFT BuyMICROSOFT CORP$1,552,051,000
+28.2%
33,413,372
+27.9%
2.15%
+28.4%
C BuyCITIGROUP INC$1,332,426,000
+10.6%
24,624,390
+5.9%
1.85%
+10.7%
ADS BuyALLIANCE DATA SYSTEMS CORP$1,320,363,000
+17.7%
4,615,848
+2.2%
1.83%
+17.9%
UNP BuyUNION PAC CORP$1,212,770,000
+11.2%
10,180,219
+1.2%
1.68%
+11.5%
HD BuyHOME DEPOT INC$1,197,871,000
+17.9%
11,411,562
+3.0%
1.66%
+18.1%
BIIB BuyBIOGEN IDEC INC$984,633,000
+5.4%
2,900,674
+2.7%
1.36%
+5.6%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$913,149,000
+15.8%
15,878,084
+8.2%
1.27%
+15.9%
B108PS NewACTAVIS PLC$878,369,0003,412,335
+100.0%
1.22%
PSX BuyPHILLIPS 66$857,222,000
+35.3%
11,955,671
+53.4%
1.19%
+35.6%
LB BuyL BRANDS INC$843,766,000
+46.1%
9,748,883
+13.1%
1.17%
+46.4%
MA BuyMASTERCARD INCcl a$786,529,000
+20.3%
9,128,701
+3.2%
1.09%
+20.6%
GILD BuyGILEAD SCIENCES INC$780,487,000
+0.0%
8,280,158
+13.0%
1.08%
+0.2%
BMY BuyBRISTOL MYERS SQUIBB CO$779,604,000
+39.6%
13,206,919
+21.0%
1.08%
+39.8%
COP BuyCONOCOPHILLIPS$733,760,000
+5.0%
10,624,955
+16.4%
1.02%
+5.2%
PCP BuyPRECISION CASTPARTS CORP$717,581,000
+4.0%
2,979,000
+2.3%
1.00%
+4.2%
HUM BuyHUMANA INC$705,411,000
+12.2%
4,911,311
+1.8%
0.98%
+12.4%
AMGN BuyAMGEN INC$646,053,000
+15.1%
4,055,826
+1.5%
0.90%
+15.3%
WMT NewWAL-MART STORES INC$591,899,0006,892,168
+100.0%
0.82%
INTC BuyINTEL CORP$580,432,000
+6.3%
15,994,281
+2.0%
0.80%
+6.5%
BIDU BuyBAIDU INCspon adr rep a$569,349,000
+29.7%
2,497,473
+24.2%
0.79%
+29.8%
CMCSA BuyCOMCAST CORP NEWcl a$551,883,000
+11.3%
9,513,587
+3.2%
0.76%
+11.5%
MET BuyMETLIFE INC$545,352,000
+7.3%
10,082,300
+6.5%
0.76%
+7.4%
INTU BuyINTUIT$533,403,000
+7.8%
5,785,906
+2.5%
0.74%
+8.0%
PAGP BuyPLAINS GP HLDGS L P$520,278,000
-12.7%
20,260,070
+4.1%
0.72%
-12.6%
HOG BuyHARLEY DAVIDSON INC$490,568,000
+17.4%
7,442,996
+3.6%
0.68%
+17.4%
KSU BuyKANSAS CITY SOUTHERN$479,278,000
+5.6%
3,927,548
+4.9%
0.66%
+5.9%
WFC BuyWELLS FARGO & CO NEW$457,773,000
+7.7%
8,350,470
+1.9%
0.64%
+8.0%
MDT BuyMEDTRONIC INC$448,122,000
+71.5%
6,206,676
+47.2%
0.62%
+71.5%
PRU BuyPRUDENTIAL FINL INC$439,579,000
+5.4%
4,859,370
+2.4%
0.61%
+5.5%
NXPI BuyNXP SEMICONDUCTORS N V$417,843,000
+33.2%
5,469,147
+19.3%
0.58%
+33.4%
TWC BuyTIME WARNER CABLE INC$392,453,000
+8.3%
2,580,905
+2.2%
0.54%
+8.6%
SHPG BuySHIRE PLCsponsored adr$381,584,000
-12.9%
1,795,355
+6.2%
0.53%
-12.7%
EEFT BuyEURONET WORLDWIDE INC$376,390,000
+15.0%
6,855,931
+0.1%
0.52%
+15.2%
A104PS BuyHILTON WORLDWIDE HLDGS INC$368,270,000
+57.0%
14,115,352
+48.2%
0.51%
+57.2%
AZPN BuyASPEN TECHNOLOGY INC$361,879,000
-0.3%
10,333,490
+7.4%
0.50%0.0%
CERN BuyCERNER CORP$356,834,000
+12.9%
5,518,621
+4.0%
0.50%
+13.3%
HCA BuyHCA HOLDINGS INC$356,297,000
+17.3%
4,854,846
+12.8%
0.49%
+17.6%
AMT BuyAMERICAN TOWER CORP NEW$354,495,000
+9.3%
3,586,196
+3.5%
0.49%
+9.6%
DG NewDOLLAR GEN CORP NEW$337,957,0004,780,149
+100.0%
0.47%
IGTE BuyIGATE CORP$334,637,000
+12.2%
8,476,100
+4.3%
0.46%
+12.3%
COG BuyCABOT OIL & GAS CORP$325,351,000
+1.4%
10,987,875
+12.0%
0.45%
+1.6%
NTRS BuyNORTHERN TR CORP$310,284,000
+2.1%
4,603,621
+3.0%
0.43%
+2.1%
ULTA BuyULTA SALON COSMETCS & FRAG I$308,406,000
+13.7%
2,412,439
+5.1%
0.43%
+14.1%
MWE BuyMARKWEST ENERGY PARTNERS L Punit ltd partn$308,137,000
+0.5%
4,586,063
+14.9%
0.43%
+0.7%
CVX BuyCHEVRON CORP NEW$307,364,000
-3.1%
2,739,910
+3.0%
0.43%
-3.0%
CELG BuyCELGENE CORP$306,166,000
+20.1%
2,737,045
+1.7%
0.42%
+20.4%
ACIW BuyACI WORLDWIDE INC$289,519,000
+23.3%
14,353,964
+14.6%
0.40%
+23.4%
SNDK BuySANDISK CORP$288,173,000
+290.8%
2,941,141
+290.6%
0.40%
+292.2%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$267,594,000
+89.8%
6,967,680
+69.5%
0.37%
+90.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$265,835,000
+539.5%
6,219,830
+587.8%
0.37%
+536.2%
ISRG BuyINTUITIVE SURGICAL INC$262,749,000
+25.2%
496,747
+9.3%
0.36%
+25.1%
ALXN BuyALEXION PHARMACEUTICALS INC$228,530,000
+20.4%
1,235,094
+7.9%
0.32%
+20.5%
COF BuyCAPITAL ONE FINL CORP$225,473,000
+194.6%
2,731,358
+191.3%
0.31%
+195.3%
MSCC BuyMICROSEMI CORP$220,745,000
+14.5%
7,778,200
+2.5%
0.31%
+14.6%
WNS BuyWNS HOLDINGS LTDspon adr$219,013,000
-5.1%
10,600,811
+3.4%
0.30%
-4.7%
THC BuyTENET HEALTHCARE CORP$205,532,000
+32.3%
4,056,300
+55.1%
0.28%
+32.6%
SBNY BuySIGNATURE BK NEW YORK N Y$203,726,000
+14.5%
1,617,385
+1.9%
0.28%
+14.6%
HAIN BuyHAIN CELESTIAL GROUP INC$202,357,000
-0.1%
3,471,551
+75.4%
0.28%
+0.4%
EXPD BuyEXPEDITORS INTL WASH INC$198,678,000
+16.6%
4,453,659
+6.1%
0.28%
+16.5%
3106PS BuyDELPHI AUTOMOTIVE PLC$183,658,000
+25.6%
2,525,542
+5.9%
0.26%
+26.2%
LKQ BuyLKQ CORP$177,901,000
+6.2%
6,326,507
+0.4%
0.25%
+6.5%
LMT BuyLOCKHEED MARTIN CORP$169,103,000
+804.6%
878,137
+758.6%
0.23%
+800.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$167,623,000
+6.3%
3,216,089
+0.7%
0.23%
+6.4%
RL NewRALPH LAUREN CORPcl a$165,913,000896,056
+100.0%
0.23%
ZTS BuyZOETIS INCcl a$163,525,000
+16.9%
3,800,263
+0.4%
0.23%
+17.0%
ASML BuyASML HOLDING N V$161,780,000
+12.0%
1,500,330
+2.7%
0.22%
+12.0%
P BuyPANDORA MEDIA INC$160,604,000
+1.1%
9,007,495
+37.0%
0.22%
+1.4%
LVLT NewLEVEL 3 COMMUNICATIONS INC$157,098,0003,181,418
+100.0%
0.22%
NKE BuyNIKE INCcl b$156,215,000
+12.7%
1,624,705
+4.5%
0.22%
+13.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$154,191,000
+43.9%
1,036,857
+37.5%
0.21%
+44.6%
VRSK BuyVERISK ANALYTICS INCcl a$144,370,000
+14.3%
2,254,029
+8.6%
0.20%
+14.3%
CLR BuyCONTINENTAL RESOURCES INC$137,792,000
-31.5%
3,592,063
+18.8%
0.19%
-31.3%
TDC BuyTERADATA CORP DEL$137,997,000
+7.3%
3,159,278
+3.0%
0.19%
+7.3%
MAT BuyMATTEL INC$135,213,000
+3.0%
4,369,459
+2.1%
0.19%
+2.7%
EOG BuyEOG RES INC$134,681,000
+1.7%
1,462,811
+9.4%
0.19%
+2.2%
SMTC BuySEMTECH CORP$133,971,000
+92.1%
4,859,300
+89.2%
0.19%
+91.8%
URBN BuyURBAN OUTFITTERS INC$133,540,000
-3.7%
3,801,305
+0.6%
0.18%
-3.6%
RMBS BuyRAMBUS INC DEL$129,765,000
-4.0%
11,701,106
+8.0%
0.18%
-3.7%
CME BuyCME GROUP INC$128,965,000
+154.3%
1,454,769
+129.4%
0.18%
+155.7%
PNC BuyPNC FINL SVCS GROUP INC$128,260,000
+14.3%
1,405,900
+7.2%
0.18%
+14.8%
ALGN BuyALIGN TECHNOLOGY INC$125,273,000
+9.9%
2,240,635
+1.6%
0.17%
+10.1%
SWN BuySOUTHWESTERN ENERGY CO$122,544,000
-7.9%
4,490,447
+18.0%
0.17%
-7.6%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$119,530,000
+47.2%
620,550
+14.9%
0.17%
+48.2%
APD NewAIR PRODS & CHEMS INC$118,542,000821,900
+100.0%
0.16%
SMG BuySCOTTS MIRACLE GRO COcl a$118,171,000
+48.3%
1,896,201
+30.9%
0.16%
+49.1%
ALKS BuyALKERMES PLC$111,852,000
+42.6%
1,910,032
+4.4%
0.16%
+42.2%
DSW BuyDSW INCcl a$108,902,000
+37.9%
2,919,639
+11.4%
0.15%
+38.5%
PRAA NewPRA GROUP INC$108,460,0001,872,261
+100.0%
0.15%
ANSS BuyANSYS INC$108,211,000
+9.4%
1,319,652
+1.0%
0.15%
+9.5%
PCLN BuyPRICELINE GRP INC$108,126,000
-1.4%
94,830
+0.2%
0.15%
-1.3%
HAL BuyHALLIBURTON CO$107,217,000
-19.8%
2,726,093
+31.6%
0.15%
-19.5%
CSGP BuyCOSTAR GROUP INC$107,124,000
+27.9%
583,372
+8.3%
0.15%
+28.4%
NOW BuySERVICENOW INC$103,558,000
+16.8%
1,526,280
+1.1%
0.14%
+17.1%
BRCM BuyBROADCOM CORPcl a$99,222,000
+47.5%
2,289,900
+37.6%
0.14%
+48.4%
PRAH NewPRA HEALTH SCIENCES INC$96,880,0004,000,000
+100.0%
0.13%
WDC BuyWESTERN DIGITAL CORP$92,789,000
+16.6%
838,200
+2.5%
0.13%
+17.3%
SBAC BuySBA COMMUNICATIONS CORP$92,014,000
+10.8%
830,750
+10.9%
0.13%
+11.3%
RKUS BuyRUCKUS WIRELESS INC$89,882,000
-6.6%
7,477,700
+3.8%
0.12%
-6.0%
GRUB NewGRUBHUB INC$89,983,0002,477,514
+100.0%
0.12%
ULTI BuyULTIMATE SOFTWARE GROUP INC$87,746,000
+5.3%
597,660
+1.5%
0.12%
+6.1%
LUV BuySOUTHWEST AIRLS CO$87,010,000
+45.0%
2,056,000
+15.7%
0.12%
+45.8%
RGP BuyREGENCY ENERGY PARTNERS L P$85,647,000
-14.7%
3,568,645
+16.0%
0.12%
-14.4%
ABGBY BuyABENGOA SAsp adr rep b$85,829,000
-53.1%
7,892,371
+14.7%
0.12%
-53.0%
VAL BuyVALSPAR CORP$81,202,000
+34.1%
938,968
+22.5%
0.11%
+34.5%
WBMD BuyWEBMD HEALTH CORP$80,456,000
-4.4%
2,034,275
+1.1%
0.11%
-3.4%
ACAD BuyACADIA PHARMACEUTICALS INC$74,637,000
+48.8%
2,350,749
+16.0%
0.10%
+49.3%
CCI NewCROWN CASTLE INTL CORP NEW$74,430,000945,750
+100.0%
0.10%
LNKD BuyLINKEDIN CORP$72,179,000
+29.6%
314,220
+17.2%
0.10%
+29.9%
XEC BuyCIMAREX ENERGY CO$70,874,000
+159.5%
668,622
+209.8%
0.10%
+157.9%
JD BuyJD COM INCspon adr cl a$68,424,000
+55.9%
2,956,930
+74.0%
0.10%
+55.7%
ET BuyENERGY TRANSFER EQUITY L P$67,591,000
+5.0%
1,177,950
+12.9%
0.09%
+5.6%
SCTY BuySOLARCITY CORP$65,612,000
-7.4%
1,226,850
+3.2%
0.09%
-7.1%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$63,798,000
+13.6%
1,729,400
+2.5%
0.09%
+12.8%
BHI BuyBAKER HUGHES INC$63,146,000
-7.6%
1,126,200
+7.2%
0.09%
-7.4%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$63,183,000
+0.1%
779,369
+2.7%
0.09%
+1.1%
ZAYO NewZAYO GROUP HLDGS INC$62,820,0002,054,972
+100.0%
0.09%
WSO BuyWATSCO INC$62,474,000
+54.6%
583,871
+24.5%
0.09%
+55.4%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$61,240,000
+2.5%
1,181,559
+1.1%
0.08%
+2.4%
CSII BuyCARDIOVASCULAR SYS INC DEL$59,647,000
+84.5%
1,982,942
+45.0%
0.08%
+84.4%
AXP BuyAMERICAN EXPRESS CO$59,319,000
+10.9%
637,563
+4.3%
0.08%
+10.8%
XRX BuyXEROX CORP$56,851,000
+7.5%
4,101,802
+2.6%
0.08%
+8.2%
SPNC BuySPECTRANETICS CORP$56,164,000
+45.0%
1,624,170
+11.4%
0.08%
+44.4%
EXAM BuyEXAMWORKS GROUP INC$53,364,000
+195.7%
1,283,085
+132.9%
0.07%
+196.0%
STZ BuyCONSTELLATION BRANDS INCcl a$51,657,000
+15.7%
526,200
+2.7%
0.07%
+16.1%
KKD BuyKRISPY KREME DOUGHNUTS INC$50,876,000
+46.1%
2,577,292
+27.0%
0.07%
+47.9%
RUSHA BuyRUSH ENTERPRISES INCcl a$50,455,000
+11.4%
1,574,254
+16.3%
0.07%
+11.1%
SIVB BuySVB FINL GROUP$50,752,000
+7.8%
437,260
+4.1%
0.07%
+7.7%
WYND BuyWYNDHAM WORLDWIDE CORP$47,151,000
+34.2%
549,800
+27.2%
0.06%
+32.7%
JBHT BuyHUNT J B TRANS SVCS INC$47,030,000
+627.6%
558,220
+539.4%
0.06%
+622.2%
LAD BuyLITHIA MTRS INCcl a$46,307,000
+18.5%
534,170
+3.5%
0.06%
+18.5%
OASPQ BuyOASIS PETE INC NEW$45,978,000
-47.3%
2,779,828
+33.3%
0.06%
-47.1%
H BuyHYATT HOTELS CORP$45,104,000
+39.4%
749,100
+40.1%
0.06%
+40.0%
DHR BuyDANAHER CORP DEL$43,500,000
+13.3%
507,530
+0.4%
0.06%
+13.2%
APC BuyANADARKO PETE CORP$43,038,000
-13.6%
521,675
+6.2%
0.06%
-13.0%
DWRE BuyDEMANDWARE INC$42,286,000
+16.3%
734,890
+2.9%
0.06%
+18.0%
HON BuyHONEYWELL INTL INC$42,161,000
+34.6%
421,950
+25.4%
0.06%
+34.9%
SBUX BuySTARBUCKS CORP$42,076,000
+57.0%
512,800
+44.4%
0.06%
+56.8%
HNI BuyHNI CORP$40,967,000
+61.3%
802,320
+13.7%
0.06%
+62.9%
ETN BuyEATON CORP PLC$41,452,000
+40.0%
609,950
+30.5%
0.06%
+39.0%
PFE BuyPFIZER INC$40,945,000
+13.6%
1,314,438
+7.8%
0.06%
+14.0%
PX BuyPRAXAIR INC$40,008,000
+34.7%
308,800
+34.1%
0.06%
+34.1%
CYBX BuyCYBERONICS INC$39,313,000
+10.4%
706,038
+1.5%
0.06%
+12.2%
PXD BuyPIONEER NAT RES CO$39,274,000
+18.5%
263,850
+56.8%
0.05%
+17.4%
PHM BuyPULTE GROUP INC$38,973,000
+41.5%
1,816,100
+16.4%
0.05%
+42.1%
CCL NewCARNIVAL CORPpaired ctf$37,832,000834,600
+100.0%
0.05%
SONC BuySONIC CORP$36,900,000
+25.5%
1,355,100
+3.0%
0.05%
+24.4%
LQ BuyLA QUINTA HLDGS INC$36,747,000
+79.2%
1,665,800
+54.3%
0.05%
+82.1%
FRGI BuyFIESTA RESTAURANT GROUP INC$35,897,000
+44.9%
590,400
+18.4%
0.05%
+47.1%
CCE BuyCOCA COLA ENTERPRISES INC NE$36,419,000
+11.4%
823,600
+11.8%
0.05%
+11.1%
MC BuyMOELIS & COcl a$36,117,000
+65.1%
1,033,974
+61.4%
0.05%
+66.7%
PAYX BuyPAYCHEX INC$35,217,000
+15.8%
762,778
+10.8%
0.05%
+16.7%
CXO BuyCONCHO RES INC$35,171,000
-0.7%
352,600
+24.8%
0.05%0.0%
UNFI BuyUNITED NAT FOODS INC$34,262,000
+64.8%
443,092
+31.0%
0.05%
+65.5%
CLC BuyCLARCOR INC$34,619,000
+8.2%
519,500
+2.4%
0.05%
+9.1%
TNC BuyTENNANT CO$33,531,000
+8.4%
464,620
+0.8%
0.05%
+7.0%
BURL BuyBURLINGTON STORES INC$32,633,000
+134.2%
690,500
+97.6%
0.04%
+136.8%
CNQ BuyCANADIAN NAT RES LTD$32,186,000
-4.2%
1,042,300
+20.5%
0.04%
-2.2%
SPNV BuySUPERIOR ENERGY SVCS INC$31,438,000
-10.9%
1,560,200
+45.3%
0.04%
-10.2%
LDRH BuyLDR HLDG CORP$32,086,000
+292.4%
978,825
+272.6%
0.04%
+300.0%
STT BuySTATE STR CORP$30,568,000
+246.9%
389,400
+225.3%
0.04%
+250.0%
OMC BuyOMNICOM GROUP INC$30,643,000
+12.6%
395,550
+0.1%
0.04%
+10.5%
FIVE BuyFIVE BELOW INC$30,517,000
+77.8%
747,409
+72.5%
0.04%
+75.0%
MRK BuyMERCK & CO INC NEW$30,337,000
+4.3%
534,195
+8.8%
0.04%
+5.0%
WETF BuyWISDOMTREE INVTS INC$29,508,000
+97.7%
1,882,500
+43.6%
0.04%
+95.2%
PRIM BuyPRIMORIS SVCS CORP$29,928,000
-10.0%
1,287,781
+4.0%
0.04%
-10.9%
EVGN BuyEVOGENE LTD$28,180,000
-29.8%
3,059,732
+0.3%
0.04%
-30.4%
TRGP BuyTARGA RES CORP$27,355,000
-8.6%
257,940
+17.3%
0.04%
-7.3%
BDBD NewBOULDER BRANDS INC$27,562,0002,492,085
+100.0%
0.04%
RICE BuyRICE ENERGY INC$26,537,000
-17.2%
1,265,450
+5.0%
0.04%
-15.9%
FGEN NewFIBROGEN INC$26,534,000970,512
+100.0%
0.04%
MNRO NewMONRO MUFFLER BRAKE INC$26,198,000453,250
+100.0%
0.04%
CATY BuyCATHAY GEN BANCORP$24,902,000
+12.1%
973,100
+8.8%
0.04%
+12.9%
ZOES BuyZOES KITCHEN INC$24,562,000
+22.1%
821,192
+25.6%
0.03%
+21.4%
AKRXQ BuyAKORN INC$24,503,000
+161.5%
676,870
+162.0%
0.03%
+161.5%
FET BuyFORUM ENERGY TECHNOLOGIES IN$23,945,000
-20.1%
1,155,100
+17.9%
0.03%
-19.5%
TSO BuyTESORO CORP$23,788,000
+22.2%
319,950
+0.2%
0.03%
+22.2%
TXTR BuyTEXTURA CORP$23,635,000
+15.1%
830,158
+6.8%
0.03%
+17.9%
IBKC BuyIBERIABANK CORP$22,185,000
+7.1%
342,100
+3.2%
0.03%
+6.9%
FNGN BuyFINANCIAL ENGINES INC$22,686,000
+32.0%
620,696
+23.5%
0.03%
+29.2%
TTC BuyTORO CO$20,984,000
+21.5%
328,851
+12.8%
0.03%
+20.8%
AYI BuyACUITY BRANDS INC$20,821,000
+24.8%
148,652
+4.9%
0.03%
+26.1%
VTTI BuyVTTI ENERGY PARTNERS LP$20,107,000
+56.9%
811,100
+58.6%
0.03%
+55.6%
STX NewSEAGATE TECHNOLOGY PLC$20,275,000304,900
+100.0%
0.03%
APOG BuyAPOGEE ENTERPRISES INC$18,510,000
+85.8%
436,869
+74.5%
0.03%
+85.7%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$18,637,000
+28.0%
858,851
+30.1%
0.03%
+30.0%
MTW BuyMANITOWOC INC$18,041,000
+67.4%
816,317
+77.6%
0.02%
+66.7%
CXW NewCORRECTIONS CORP AMER NEW$17,235,000474,270
+100.0%
0.02%
HXL BuyHEXCEL CORP NEW$17,437,000
+11.7%
420,278
+6.9%
0.02%
+9.1%
DIS NewDISNEY WALT CO$16,954,000180,000
+100.0%
0.02%
PG BuyPROCTER & GAMBLE CO$16,396,000
+63.2%
180,000
+50.0%
0.02%
+64.3%
ANTM NewANTHEM INC$16,802,000133,700
+100.0%
0.02%
CKEC BuyCARMIKE CINEMAS INC$16,153,000
+8.9%
614,888
+28.4%
0.02%
+4.8%
NFX BuyNEWFIELD EXPL CO$15,977,000
-11.6%
589,100
+20.8%
0.02%
-12.0%
RMAX BuyRE MAX HLDGS INCcl a$15,152,000
+45.2%
442,376
+26.0%
0.02%
+50.0%
NTRI NewNUTRI SYS INC NEW$15,498,000792,700
+100.0%
0.02%
TAP NewMOLSON COORS BREWING COcl b$15,351,000206,000
+100.0%
0.02%
OXM NewOXFORD INDS INC$15,100,000273,500
+100.0%
0.02%
MANH NewMANHATTAN ASSOCS INC$15,377,000377,624
+100.0%
0.02%
PLAY NewDAVE & BUSTERS ENTMT INC$15,387,000563,630
+100.0%
0.02%
HII BuyHUNTINGTON INGALLS INDS INC$14,997,000
+39.7%
133,350
+29.4%
0.02%
+40.0%
FHN BuyFIRST HORIZON NATL CORP$15,385,000
+42.2%
1,132,911
+28.6%
0.02%
+40.0%
MPLX BuyMPLX LP$14,657,000
+29.1%
199,450
+3.6%
0.02%
+25.0%
ENDP BuyENDO INTL PLC$14,424,000
+83.5%
200,000
+73.9%
0.02%
+81.8%
MTSC BuyMTS SYS CORP$13,767,000
+17.6%
183,494
+7.0%
0.02%
+18.8%
ARCC BuyARES CAP CORP$14,063,000
+24.3%
901,189
+28.7%
0.02%
+18.8%
TWO BuyTWO HBRS INVT CORP$13,646,000
+13.2%
1,361,833
+9.2%
0.02%
+11.8%
CASY BuyCASEYS GEN STORES INC$12,726,000
+150.1%
140,897
+98.5%
0.02%
+157.1%
PE BuyPARSLEY ENERGY INCcl a$12,668,000
-9.4%
793,750
+21.0%
0.02%
-5.3%
KRG BuyKITE RLTY GROUP TR$12,651,000
+39.4%
440,200
+17.5%
0.02%
+38.5%
AMN NewAMN HEALTHCARE SERVICES INC$13,216,000674,300
+100.0%
0.02%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$12,347,000
+32.5%
229,000
+34.6%
0.02%
+30.8%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$12,202,000297,750
+100.0%
0.02%
HF BuyHFF INCcl a$11,958,000
+28.6%
332,902
+3.7%
0.02%
+30.8%
SKX BuySKECHERS U S A INCcl a$12,049,000
+53.2%
218,080
+47.8%
0.02%
+54.5%
MYL NewMYLAN INC$12,401,000220,000
+100.0%
0.02%
HLS BuyHEALTHSOUTH CORP$11,788,000
+28.0%
306,510
+22.8%
0.02%
+23.1%
CBRL NewCRACKER BARREL OLD CTRY STOR$11,676,00082,950
+100.0%
0.02%
CVLG NewCOVENANT TRANSN GROUP INCcl a$11,256,000415,200
+100.0%
0.02%
SLXP BuySALIX PHARMACEUTICALS INC$11,494,000
+25.3%
100,000
+70.4%
0.02%
+23.1%
UNF NewUNIFIRST CORP MASS$11,525,00094,900
+100.0%
0.02%
RMP NewRICE MIDSTREAM PARTNERS LPunit ltd partn$11,791,000703,900
+100.0%
0.02%
NewSTONE ENERGY CORPnote 1.750% 3/0$11,302,00013,000,000
+100.0%
0.02%
TREX NewTREX CO INC$10,617,000249,345
+100.0%
0.02%
AEL BuyAMERICAN EQTY INVT LIFE HLD$10,762,000
+44.1%
368,700
+13.0%
0.02%
+50.0%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$10,650,000
+16.4%
375,400
+5.6%
0.02%
+15.4%
LOCK BuyLIFELOCK INC$10,694,000
+125.3%
577,730
+73.9%
0.02%
+114.3%
SNV BuySYNOVUS FINL CORP$11,043,000
+44.7%
407,642
+26.2%
0.02%
+36.4%
WBS BuyWEBSTER FINL CORP CONN$11,168,000
+31.9%
343,300
+18.1%
0.02%
+25.0%
FCEA BuyFOREST CITY ENTERPRISES INCcl a$10,452,000
+14.9%
490,700
+5.5%
0.01%
+7.7%
BEE BuySTRATEGIC HOTELS & RESORTS I$10,098,000
+19.8%
763,300
+5.5%
0.01%
+16.7%
CYN NewCITY NATL CORP$10,061,000124,500
+100.0%
0.01%
LE BuyLANDS END INC NEW$9,778,000
+79.6%
181,200
+36.9%
0.01%
+75.0%
KRA BuyKRATON PERFORMANCE POLYMERS$9,752,000
+23.2%
469,100
+5.6%
0.01%
+27.3%
HP BuyHELMERICH & PAYNE INC$9,743,000
-18.6%
144,520
+18.2%
0.01%
-17.6%
CRM NewSALESFORCE COM INC$10,337,000174,300
+100.0%
0.01%
MEI BuyMETHODE ELECTRS INC$9,837,000
+81.9%
269,439
+83.7%
0.01%
+100.0%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$9,545,000
+65.9%
486,980
+35.0%
0.01%
+62.5%
STWD BuySTARWOOD PPTY TR INC$9,296,000
+17.6%
400,000
+11.1%
0.01%
+18.2%
CST NewCST BRANDS INC$9,590,000219,900
+100.0%
0.01%
LC NewLENDINGCLUB CORP$9,715,000384,000
+100.0%
0.01%
BCC BuyBOISE CASCADE CO DEL$9,477,000
+45.2%
255,100
+17.8%
0.01%
+44.4%
AET NewAETNA INC NEW$9,523,000107,200
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$8,842,000147,900
+100.0%
0.01%
ENB BuyENBRIDGE INC$8,740,000
+11.2%
170,000
+3.6%
0.01%
+9.1%
HSNI NewHSN INC$8,755,000115,200
+100.0%
0.01%
OKE NewONEOK INC NEW$8,464,000170,000
+100.0%
0.01%
CNK BuyCINEMARK HOLDINGS INC$8,885,000
+27.1%
249,720
+21.6%
0.01%
+20.0%
SWX BuySOUTHWEST GAS CORP$8,578,000
+34.3%
138,786
+5.6%
0.01%
+33.3%
PFPT NewPROOFPOINT INC$8,834,000183,160
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$8,655,000107,210
+100.0%
0.01%
DISCA BuyDISCOVERY COMMUNICATNS NEW$8,268,000
-4.9%
240,000
+4.3%
0.01%
-8.3%
RCII NewRENT A CTR INC NEW$7,954,000219,000
+100.0%
0.01%
NVDQ BuyNOVADAQ TECHNOLOGIES INC$8,100,000
+52.4%
487,346
+16.3%
0.01%
+57.1%
SU BuySUNCOR ENERGY INC NEW$8,238,000
+15.5%
259,200
+31.4%
0.01%
+10.0%
TXRH NewTEXAS ROADHOUSE INC$6,995,000207,200
+100.0%
0.01%
ZSPH BuyZS PHARMA INC$6,884,000
+182.5%
165,590
+166.6%
0.01%
+233.3%
GXP NewGREAT PLAINS ENERGY INC$6,878,000242,100
+100.0%
0.01%
FTDCQ NewFTD COS INC$7,336,000210,672
+100.0%
0.01%
JGWEQ BuyJ G WENTWORTH COcl a$6,686,000
-13.6%
627,200
+0.4%
0.01%
-18.2%
AMC BuyAMC ENTMT HLDGS INC$6,807,000
+23.4%
260,000
+8.3%
0.01%
+12.5%
GIS NewGENERAL MLS INC$6,133,000115,000
+100.0%
0.01%
PEP BuyPEPSICO INC$6,619,000
+37.5%
70,000
+35.4%
0.01%
+28.6%
ABBV BuyABBVIE INC$5,585,000
+94.7%
85,349
+71.8%
0.01%
+100.0%
MRD BuyMEMORIAL RESOURCE DEV CORP$5,967,000
-31.1%
330,950
+3.6%
0.01%
-33.3%
B BuyBARNES GROUP INC$5,564,000
+26.1%
150,330
+3.4%
0.01%
+33.3%
NEWR NewNEW RELIC INC$5,916,000169,798
+100.0%
0.01%
PLL BuyPALL CORP$4,935,000
+21.9%
48,760
+0.8%
0.01%
+16.7%
PVTB NewPRIVATEBANCORP INC$4,920,000147,300
+100.0%
0.01%
INSYQ NewINSYS THERAPEUTICS INC NEW$5,337,000126,600
+100.0%
0.01%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$5,099,000215,600
+100.0%
0.01%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$4,951,000380,560
+100.0%
0.01%
LHO NewLASALLE HOTEL PPTYS$5,354,000132,300
+100.0%
0.01%
ARUN BuyARUBA NETWORKS INC$5,025,000
-7.8%
276,390
+9.5%
0.01%
-12.5%
SHOR BuySHORETEL INC$5,113,000
+25.1%
695,600
+13.2%
0.01%
+16.7%
SNY NewSANOFIsponsored adr$4,985,000109,300
+100.0%
0.01%
HIW NewHIGHWOODS PPTYS INC$4,946,000111,700
+100.0%
0.01%
POR NewPORTLAND GEN ELEC CO$4,971,000131,400
+100.0%
0.01%
AMBR BuyAMBER RD INC$4,332,000
+7.4%
423,819
+82.2%
0.01%0.0%
COH NewCOACH INC$4,384,000116,700
+100.0%
0.01%
CUDA NewBARRACUDA NETWORKS INC$4,390,000122,500
+100.0%
0.01%
FELPQ BuyFORESIGHT ENERGY LP$4,078,000
-4.3%
241,700
+3.6%
0.01%0.0%
BWA NewBORGWARNER INC$4,396,00080,000
+100.0%
0.01%
CEO BuyCNOOC LTDsponsored adr$4,341,000
-18.7%
32,050
+3.6%
0.01%
-14.3%
BOOT NewBOOT BARN HLDGS INC$4,047,000222,400
+100.0%
0.01%
MCD NewMCDONALDS CORP$4,685,00050,000
+100.0%
0.01%
ATRC NewATRICURE INC$3,387,000169,700
+100.0%
0.01%
NFLX BuyNETFLIX INC$3,758,000
-21.4%
11,000
+3.8%
0.01%
-28.6%
SUN NewSUNOCO LP$3,395,00068,200
+100.0%
0.01%
JUNO NewJUNO THERAPEUTICS INC$3,259,00062,400
+100.0%
0.01%
CCJ BuyCAMECO CORP$3,924,000
-3.8%
239,100
+3.6%
0.01%
-16.7%
FRPT NewFRESHPET INC$2,730,000160,000
+100.0%
0.00%
GE NewGENERAL ELECTRIC CO$2,721,000107,671
+100.0%
0.00%
KMB BuyKIMBERLY CLARK CORP$3,007,000
+9.9%
26,026
+2.3%
0.00%0.0%
HABT NewHABIT RESTAURANTS INC$3,060,00094,600
+100.0%
0.00%
MLCO NewMELCO CROWN ENTMT LTDadr$1,895,00074,600
+100.0%
0.00%
KSS NewKOHLS CORP$2,302,00037,704
+100.0%
0.00%
ONDK NewON DECK CAP INC$1,817,00081,000
+100.0%
0.00%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$2,187,00038,200
+100.0%
0.00%
EXC NewEXELON CORP$2,017,00054,400
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$1,390,0009,990
+100.0%
0.00%
BKU NewBANKUNITED INC$1,361,00046,970
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$1,342,00018,060
+100.0%
0.00%
XLNX NewXILINX INC$1,372,00031,700
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$1,380,00029,320
+100.0%
0.00%
CLX NewCLOROX CO DEL$1,346,00012,920
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORP$1,374,00080,770
+100.0%
0.00%
CA NewCA INC$1,337,00043,910
+100.0%
0.00%
KAR NewKAR AUCTION SVCS INC$1,378,00039,770
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$1,356,00018,110
+100.0%
0.00%
LGIH NewLGI HOMES INC$1,288,00086,300
+100.0%
0.00%
LLL NewL-3 COMMUNICATIONS HLDGS INC$1,343,00010,640
+100.0%
0.00%
RPM NewRPM INTL INC$1,369,00026,990
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$1,394,00032,720
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC$1,370,00042,990
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$1,389,00027,490
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$1,371,00034,070
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$1,350,00025,330
+100.0%
0.00%
SON NewSONOCO PRODS CO$1,341,00030,680
+100.0%
0.00%
NGLS NewTARGA RESOURCES PARTNERS LP$880,00018,370
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$911,0006,400
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRtr unit$351,0001,706
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Waddell & Reed Financial Services, Inc. #1
  • Waddell & Reed, Inc. #2
  • Waddell & Reed Investment Management Company #3
  • Ivy Investment Management Company #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q1 20214.7%
AMAZON COM INC32Q1 20213.5%
FACEBOOK INC32Q1 20212.7%
MICRON TECHNOLOGY INC32Q1 20211.7%
VISA INC32Q1 20211.6%
HOME DEPOT INC32Q1 20212.1%
MASTERCARD INCORPORATED32Q1 20211.4%
PHILIP MORRIS INTL INC32Q1 20212.4%
VERTEX PHARMACEUTICALS INC32Q1 20211.6%
CITIGROUP INC32Q1 20212.0%

View WADDELL & REED FINANCIAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
WADDELL & REED FINANCIAL INC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PetIQ, Inc.March 10, 20212,747,52610.5%
ACI WORLDWIDE, INC.February 12, 20219,752,5688.4%
ASPEN TECHNOLOGY INC /DE/February 12, 20213,337,9464.9%
Canada Goose Holdings Inc.February 12, 20214,486,0877.6%
CareDx, Inc.February 12, 20211,741,9673.5%
Evogene Ltd.February 12, 20212,757,2237.8%
MARRONE BIO INNOVATIONS INCFebruary 12, 202127,798,54816.5%
TACTILE SYSTEMS TECHNOLOGY INCFebruary 12, 20211,202,8526.2%
UNIVERSAL DISPLAY CORP \PA\February 12, 20212,460,4305.2%
Vericel CorpFebruary 12, 20212,768,7056.1%

View WADDELL & REED FINANCIAL INC's complete significant-ownership history.

Latest filings
TypeFiled
15-12B2021-05-13
13F-HR2021-05-12
25-NSE2021-05-03
S-8 POS2021-05-03
S-8 POS2021-05-03
S-8 POS2021-05-03
S-8 POS2021-05-03
42021-04-30
42021-04-30
42021-04-30

View WADDELL & REED FINANCIAL INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1295 != 1023)

Export WADDELL & REED FINANCIAL INC's holdings