$72 Billion is the total value of WADDELL & REED FINANCIAL INC's 1030 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $1,418,592,000 | +61.5% | 4,766,455 | +39.7% | 1.97% | +61.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,414,077,000 | +7.1% | 4,773,255 | +3.4% | 1.96% | +7.3% |
| C | Buy | CITIGROUP INC | $1,286,046,000 | -3.5% | 24,962,063 | +1.4% | 1.79% | -3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,244,531,000 | +47.3% | 19,947,596 | +24.3% | 1.73% | +47.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,074,150,000 | +17.6% | 17,241,582 | +8.6% | 1.49% | +17.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $980,963,000 | -13.3% | 36,157,850 | +11.9% | 1.36% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC | $886,988,000 | +19.3% | 15,510,851 | +11.6% | 1.23% | +19.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $872,077,000 | +11.9% | 13,520,575 | +2.4% | 1.21% | +12.0% |
| BA | Buy | BOEING CO | $856,964,000 | +25.0% | 5,710,048 | +8.3% | 1.19% | +25.1% |
| V | Buy | VISA INC | $749,450,000 | +3.2% | 11,457,728 | +313.5% | 1.04% | +3.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $668,631,000 | +17.4% | 3,208,403 | +28.5% | 0.93% | +17.7% |
| COP | Buy | CONOCOPHILLIPS | $662,461,000 | -9.7% | 10,640,244 | +0.1% | 0.92% | -9.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $626,014,000 | +64.1% | 2,616,132 | +45.7% | 0.87% | +64.5% |
| WMT | Buy | WAL-MART STORES INC | $607,832,000 | +2.7% | 7,390,058 | +7.2% | 0.84% | +2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $588,659,000 | +132.0% | 1,061,220 | +122.0% | 0.82% | +132.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $577,410,000 | +11.0% | 20,352,820 | +0.5% | 0.80% | +11.2% |
| HAR | Buy | HARMAN INTL INDS INC | $559,756,000 | +25.3% | 4,188,850 | +0.0% | 0.78% | +25.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $549,145,000 | +31.4% | 5,471,751 | +0.0% | 0.76% | +31.8% |
| FB | Buy | FACEBOOK INCcl a | $518,691,000 | +8.9% | 6,308,970 | +3.4% | 0.72% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $497,525,000 | +9.3% | 4,217,388 | +10.0% | 0.69% | +9.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $489,751,000 | +166.7% | 6,141,849 | +143.2% | 0.68% | +166.7% |
| CELG | Buy | CELGENE CORP | $457,189,000 | +49.3% | 3,965,908 | +44.9% | 0.64% | +49.4% |
| TWC | Buy | TIME WARNER CABLE INC | $443,872,000 | +13.1% | 2,961,519 | +14.7% | 0.62% | +13.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $441,890,000 | +20.0% | 14,918,628 | +5.7% | 0.61% | +20.2% |
| MDT | New | MEDTRONIC PLC | $424,982,000 | – | 5,449,180 | +100.0% | 0.59% | – |
| CERN | Buy | CERNER CORP | $423,883,000 | +18.8% | 5,786,017 | +4.8% | 0.59% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $418,665,000 | +24.2% | 1,125,141 | +3.6% | 0.58% | +24.6% |
| NBL | Buy | NOBLE ENERGY INC | $405,948,000 | +34.0% | 8,301,589 | +30.0% | 0.56% | +34.3% |
| IGTE | Buy | IGATE CORP | $391,000,000 | +16.8% | 9,165,500 | +8.1% | 0.54% | +17.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $388,556,000 | +26.0% | 2,575,778 | +6.8% | 0.54% | +26.2% |
| HCA | Buy | HCA HOLDINGS INC | $369,723,000 | +3.8% | 4,914,568 | +1.2% | 0.51% | +4.0% |
| GOOG | Buy | GOOGLE INCcl c | $355,898,000 | +24.9% | 649,449 | +19.9% | 0.49% | +25.1% |
| NTRS | Buy | NORTHERN TR CORP | $328,442,000 | +5.9% | 4,715,612 | +2.4% | 0.46% | +6.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $311,182,000 | +7.5% | 14,366,664 | +0.1% | 0.43% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $296,329,000 | -3.6% | 2,822,720 | +3.0% | 0.41% | -3.3% |
| MSCC | Buy | MICROSEMI CORP | $277,943,000 | +25.9% | 7,851,500 | +0.9% | 0.39% | +26.1% |
| SBUX | Buy | STARBUCKS CORP | $274,734,000 | +552.9% | 2,901,089 | +465.7% | 0.38% | +558.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $266,904,000 | +16.8% | 1,540,127 | +24.7% | 0.37% | +17.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $259,219,000 | +18.4% | 10,658,676 | +0.5% | 0.36% | +18.4% |
| THC | Buy | TENET HEALTHCARE CORP | $254,744,000 | +23.9% | 5,145,300 | +26.8% | 0.35% | +24.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $252,757,000 | +12.1% | 3,206,762 | +17.4% | 0.35% | +12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $251,540,000 | -4.3% | 498,070 | +0.3% | 0.35% | -4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $225,809,000 | +90.5% | 1,492,656 | +81.6% | 0.31% | +91.5% |
| TWTR | Buy | TWITTER INC | $225,696,000 | +47.9% | 4,506,707 | +6.0% | 0.31% | +47.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $214,912,000 | +5.5% | 1,658,524 | +2.5% | 0.30% | +6.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $214,073,000 | +36.3% | 3,976,085 | +25.0% | 0.30% | +36.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $189,919,000 | +13.3% | 3,326,662 | +3.4% | 0.26% | +13.8% |
| EOG | Buy | EOG RES INC | $182,716,000 | +35.7% | 1,992,758 | +36.2% | 0.25% | +35.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $180,149,000 | +6.0% | 3,794,218 | +1.0% | 0.25% | +5.9% |
| CRI | Buy | CARTER INC | $180,275,000 | +11.4% | 1,949,553 | +5.2% | 0.25% | +11.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $176,213,000 | – | 4,882,590 | +100.0% | 0.24% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $166,900,000 | +21.1% | 3,821,837 | +6.4% | 0.23% | +21.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $161,139,000 | +11.6% | 2,256,845 | +0.1% | 0.22% | +12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $160,996,000 | +32.1% | 2,925,080 | +39.6% | 0.22% | +32.5% |
| CME | Buy | CME GROUP INC | $161,577,000 | +25.3% | 1,706,016 | +17.3% | 0.22% | +25.1% |
| SMTC | Buy | SEMTECH CORP | $157,333,000 | +17.4% | 5,904,776 | +21.5% | 0.22% | +17.7% |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $157,719,000 | +83.8% | 8,704,171 | +10.3% | 0.22% | +84.0% |
| P | Buy | PANDORA MEDIA INC | $155,644,000 | -3.1% | 9,601,700 | +6.6% | 0.22% | -3.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $150,827,000 | -9.1% | 1,146,974 | +28.0% | 0.21% | -9.1% |
| RMBS | Buy | RAMBUS INC DEL | $147,234,000 | +13.5% | 11,708,506 | +0.1% | 0.20% | +13.9% |
| LNKD | Buy | LINKEDIN CORP | $146,202,000 | +102.6% | 585,134 | +86.2% | 0.20% | +103.0% |
| GRUB | Buy | GRUBHUB INC | $145,441,000 | +61.6% | 3,204,262 | +29.3% | 0.20% | +61.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $142,522,000 | +138.7% | 1,764,974 | +100.8% | 0.20% | +138.6% |
| CSGP | Buy | COSTAR GROUP INC | $142,584,000 | +33.1% | 720,741 | +23.5% | 0.20% | +32.9% |
| GRMN | Buy | GARMIN LTD | $142,503,000 | +1.3% | 2,998,806 | +12.6% | 0.20% | +1.5% |
| TDC | Buy | TERADATA CORP DEL | $141,263,000 | +2.4% | 3,200,345 | +1.3% | 0.20% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $136,480,000 | +6.4% | 1,463,750 | +4.1% | 0.19% | +6.7% |
| ALKS | Buy | ALKERMES PLC | $131,619,000 | +17.7% | 2,158,738 | +13.0% | 0.18% | +18.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $130,232,000 | +10.2% | 1,938,829 | +2.2% | 0.18% | +10.4% |
| HAL | Buy | HALLIBURTON CO | $128,410,000 | +19.8% | 2,926,393 | +7.3% | 0.18% | +19.5% |
| XEC | Buy | CIMAREX ENERGY CO | $119,427,000 | +68.5% | 1,037,684 | +55.2% | 0.17% | +69.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $119,148,000 | +214.9% | 2,490,550 | +198.4% | 0.16% | +217.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $117,402,000 | +27.6% | 1,002,576 | +20.7% | 0.16% | +27.3% |
| TW | New | TOWERS WATSON & COcl a | $114,359,000 | – | 865,145 | +100.0% | 0.16% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $113,918,000 | – | 1,307,669 | +100.0% | 0.16% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $110,593,000 | +76.0% | 3,955,372 | +92.5% | 0.15% | +77.0% |
| BRCM | Buy | BROADCOM CORPcl a | $107,874,000 | +8.7% | 2,491,600 | +8.8% | 0.15% | +8.7% |
| ABY | Buy | ABENGOA YIELD PLC | $104,686,000 | +123.0% | 3,099,027 | +80.4% | 0.14% | +123.1% |
| MAT | Buy | MATTEL INC | $103,907,000 | -23.2% | 4,547,345 | +4.1% | 0.14% | -23.0% |
| MCD | Buy | MCDONALDS CORP | $102,988,000 | +2098.2% | 1,056,935 | +2013.9% | 0.14% | +2283.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $102,073,000 | – | 2,428,570 | +100.0% | 0.14% | – |
| KATE | Buy | KATE SPADE & CO | $102,269,000 | +251.8% | 3,062,882 | +237.2% | 0.14% | +255.0% |
| INCY | Buy | INCYTE CORP | $100,251,000 | +28.5% | 1,093,722 | +2.5% | 0.14% | +28.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $94,476,000 | +100.9% | 1,106,341 | +98.2% | 0.13% | +101.5% |
| GNTX | Buy | GENTEX CORP | $91,669,000 | -12.3% | 5,009,233 | +73.1% | 0.13% | -12.4% |
| WFM | New | WHOLE FOODS MKT INC | $89,546,000 | – | 1,719,397 | +100.0% | 0.12% | – |
| PII | New | POLARIS INDS INC | $88,225,000 | – | 625,261 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $88,309,000 | +48.9% | 1,130,423 | +77.3% | 0.12% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $85,922,000 | +15.1% | 2,636,471 | +12.2% | 0.12% | +15.5% |
| VAL | Buy | VALSPAR CORP | $85,593,000 | +5.4% | 1,018,597 | +8.5% | 0.12% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $85,977,000 | +15.5% | 1,041,650 | +10.1% | 0.12% | +15.5% |
| BHI | Buy | BAKER HUGHES INC | $74,280,000 | +17.6% | 1,168,300 | +3.7% | 0.10% | +17.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $70,267,000 | +10.0% | 605,800 | +5.5% | 0.10% | +10.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $69,160,000 | +50.4% | 4,863,554 | +75.0% | 0.10% | +50.0% |
| SIVB | Buy | SVB FINL GROUP | $67,365,000 | +32.7% | 530,260 | +21.3% | 0.09% | +34.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $66,554,000 | +8.7% | 1,288,308 | +9.0% | 0.09% | +8.2% |
| PLAB | Buy | PHOTRONICS INC | $65,636,000 | +9.5% | 7,721,862 | +7.0% | 0.09% | +9.6% |
| EXAM | Buy | EXAMWORKS GROUP INC | $65,331,000 | +22.4% | 1,569,707 | +22.3% | 0.09% | +23.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $63,752,000 | +23.4% | 548,600 | +4.3% | 0.09% | +23.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $59,161,000 | -7.3% | 1,799,300 | +4.0% | 0.08% | -6.8% |
| TRIP | New | TRIPADVISOR INC | $54,662,000 | – | 657,236 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INC | $53,521,000 | – | 997,400 | +100.0% | 0.07% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $53,403,000 | +5.0% | 2,671,523 | +3.7% | 0.07% | +4.2% |
| PFE | Buy | PFIZER INC | $52,443,000 | +28.1% | 1,507,439 | +14.7% | 0.07% | +28.1% |
| STT | Buy | STATE STR CORP | $52,655,000 | +72.3% | 716,100 | +83.9% | 0.07% | +73.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $49,986,000 | +38.4% | 4,063,900 | +28.8% | 0.07% | +38.0% |
| PXD | Buy | PIONEER NAT RES CO | $47,590,000 | +21.2% | 291,050 | +10.3% | 0.07% | +22.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $46,077,000 | +26.5% | 1,042,459 | +26.6% | 0.06% | +28.0% |
| APC | Buy | ANADARKO PETE CORP | $45,498,000 | +5.7% | 549,425 | +5.3% | 0.06% | +5.0% |
| LDRH | Buy | LDR HLDG CORP | $45,400,000 | +41.5% | 1,239,062 | +26.6% | 0.06% | +43.2% |
| H | Buy | HYATT HOTELS CORP | $44,403,000 | -1.6% | 749,800 | +0.1% | 0.06% | -1.6% |
| HNI | Buy | HNI CORP | $44,704,000 | +9.1% | 810,310 | +1.0% | 0.06% | +8.8% |
| CXO | Buy | CONCHO RES INC | $44,925,000 | +27.7% | 387,550 | +9.9% | 0.06% | +26.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $43,651,000 | +115.3% | 838,950 | +175.2% | 0.06% | +117.9% |
| M | Buy | MACYS INC | $43,939,000 | +22.3% | 676,920 | +23.9% | 0.06% | +22.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $43,333,000 | -14.1% | 1,583,797 | +0.6% | 0.06% | -14.3% |
| FGEN | Buy | FIBROGEN INC | $42,137,000 | +58.8% | 1,342,812 | +38.4% | 0.06% | +59.5% |
| ETN | Buy | EATON CORP PLC | $42,038,000 | +1.4% | 618,750 | +1.4% | 0.06% | +1.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $41,669,000 | +171.0% | 823,349 | +118.0% | 0.06% | +176.2% |
| INOV | New | INOVALON HLDGS INC | $41,086,000 | – | 1,360,000 | +100.0% | 0.06% | – |
| GLOB | Buy | GLOBANT S A | $40,869,000 | +102.0% | 1,940,587 | +49.8% | 0.06% | +103.6% |
| CLC | Buy | CLARCOR INC | $39,464,000 | +14.0% | 597,400 | +15.0% | 0.06% | +14.6% |
| KO | New | COCA COLA CO | $39,032,000 | – | 962,560 | +100.0% | 0.05% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $38,094,000 | +24.1% | 5,147,832 | +38.2% | 0.05% | +23.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,294,000 | +35.8% | 586,200 | +5.6% | 0.05% | +36.8% |
| PPL | Buy | PPL CORP | $37,465,000 | +5.6% | 1,113,038 | +14.0% | 0.05% | +6.1% |
| RF | New | REGIONS FINL CORP NEW | $36,886,000 | – | 3,903,300 | +100.0% | 0.05% | – |
| TSO | Buy | TESORO CORP | $36,068,000 | +51.6% | 395,100 | +23.5% | 0.05% | +51.5% |
| LRCX | Buy | LAM RESEARCH CORP | $35,921,000 | -0.3% | 511,438 | +12.6% | 0.05% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $35,400,000 | +35.1% | 544,200 | +20.1% | 0.05% | +36.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $34,940,000 | +88.8% | 808,817 | +85.1% | 0.05% | +88.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $35,186,000 | +18.5% | 695,500 | +5.3% | 0.05% | +19.5% |
| KSS | Buy | KOHLS CORP | $35,560,000 | +1444.7% | 454,451 | +1105.3% | 0.05% | +1533.3% |
| USO | New | UNITED STATES OIL FUND LPunits | $34,581,000 | – | 2,053,524 | +100.0% | 0.05% | – |
| TNC | Buy | TENNANT CO | $32,052,000 | -4.4% | 490,312 | +5.5% | 0.04% | -2.2% |
| AKRXQ | Buy | AKORN INC | $32,298,000 | +31.8% | 679,821 | +0.4% | 0.04% | +32.4% |
| CGNX | Buy | COGNEX CORP | $32,506,000 | +118.5% | 655,504 | +82.1% | 0.04% | +114.3% |
| MC | Buy | MOELIS & COcl a | $32,414,000 | -10.3% | 1,076,174 | +4.1% | 0.04% | -10.0% |
| EXC | Buy | EXELON CORP | $32,743,000 | +1523.4% | 974,200 | +1690.8% | 0.04% | +1400.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $31,488,000 | +254.2% | 781,920 | +229.6% | 0.04% | +266.7% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $30,360,000 | – | 30,000 | +100.0% | 0.04% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $29,921,000 | +73.6% | 743,200 | +56.7% | 0.04% | +75.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $29,720,000 | +93.6% | 399,200 | +93.8% | 0.04% | +95.2% |
| RICE | Buy | RICE ENERGY INC | $29,273,000 | +10.3% | 1,345,250 | +6.3% | 0.04% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $29,321,000 | +9.4% | 344,950 | +19.0% | 0.04% | +10.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $28,450,000 | +3133.0% | 687,865 | +3644.5% | 0.04% | +3900.0% |
| VRTU | Buy | VIRTUSA CORP | $27,761,000 | +13.6% | 670,875 | +14.4% | 0.04% | +14.7% |
| CKEC | Buy | CARMIKE CINEMAS INC | $27,780,000 | +72.0% | 826,796 | +34.5% | 0.04% | +77.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $27,618,000 | +109.0% | 1,197,100 | +77.5% | 0.04% | +111.1% |
| HP | Buy | HELMERICH & PAYNE INC | $27,605,000 | +183.3% | 405,540 | +180.6% | 0.04% | +171.4% |
| AVGR | New | AVINGER INC | $26,329,000 | – | 2,374,200 | +100.0% | 0.04% | – |
| AET | Buy | AETNA INC NEW | $26,280,000 | +176.0% | 246,700 | +130.1% | 0.04% | +184.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,262,000 | -13.4% | 1,385,900 | +6.8% | 0.04% | -14.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $25,871,000 | +68.1% | 849,330 | +50.7% | 0.04% | +71.4% |
| NLSN | Buy | NIELSEN N V | $25,258,000 | +4.3% | 566,700 | +4.6% | 0.04% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $25,372,000 | +832.5% | 1,022,631 | +849.8% | 0.04% | +775.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $24,145,000 | – | 1,286,000 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $24,125,000 | +42.3% | 230,000 | +27.8% | 0.03% | +41.7% |
| TTC | Buy | TORO CO | $23,541,000 | +12.2% | 335,722 | +2.1% | 0.03% | +13.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $23,446,000 | -2.1% | 1,196,250 | +3.6% | 0.03% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $23,929,000 | – | 746,357 | +100.0% | 0.03% | – |
| TXTR | Buy | TEXTURA CORP | $22,778,000 | -3.6% | 838,058 | +1.0% | 0.03% | -3.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,327,000 | +9.6% | 135,000 | +3.8% | 0.03% | +6.7% |
| GLD | New | SPDR GOLD TRUST | $22,465,000 | – | 197,650 | +100.0% | 0.03% | – |
| NFX | Buy | NEWFIELD EXPL CO | $22,402,000 | +40.2% | 638,400 | +8.4% | 0.03% | +40.9% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $22,033,000 | +9.6% | 887,700 | +9.4% | 0.03% | +10.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,392,000 | +141.9% | 278,400 | +88.2% | 0.03% | +150.0% |
| RSPP | Buy | RSP PERMIAN INC | $21,079,000 | +27.7% | 836,804 | +27.4% | 0.03% | +26.1% |
| AR | Buy | ANTERO RES CORP | $20,628,000 | +21.7% | 584,050 | +39.8% | 0.03% | +20.8% |
| WLL | New | WHITING PETE CORP NEW | $20,792,000 | – | 672,900 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC | $21,067,000 | +88.0% | 825,203 | +94.4% | 0.03% | +81.2% |
| WAGE | Buy | WAGEWORKS INC | $20,377,000 | -6.7% | 382,094 | +13.0% | 0.03% | -6.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $19,107,000 | +71.1% | 515,700 | +50.2% | 0.03% | +80.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $19,653,000 | +24.5% | 673,500 | +20.3% | 0.03% | +22.7% |
| ARCC | Buy | ARES CAP CORP | $18,524,000 | +31.7% | 1,078,887 | +19.7% | 0.03% | +36.8% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $18,598,000 | +22.7% | 560,000 | +26.6% | 0.03% | +23.8% |
| MYL | New | MYLAN N V | $17,805,000 | – | 300,000 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,262,000 | +328.8% | 219,600 | +292.8% | 0.02% | +316.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $18,327,000 | +36.1% | 399,200 | +23.8% | 0.02% | +31.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $17,339,000 | +15.5% | 245,350 | +12.7% | 0.02% | +14.3% |
| CST | Buy | CST BRANDS INC | $17,594,000 | +83.5% | 401,400 | +82.5% | 0.02% | +84.6% |
| GNRC | New | GENERAC HLDGS INC | $17,410,000 | – | 357,578 | +100.0% | 0.02% | – |
| MPLX | Buy | MPLX LP | $16,472,000 | +12.4% | 224,850 | +12.7% | 0.02% | +15.0% |
| YUM | New | YUM BRANDS INC | $16,531,000 | – | 210,000 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $16,579,000 | +7.8% | 1,160,211 | +2.4% | 0.02% | +9.5% |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $16,368,000 | – | 15,700,000 | +100.0% | 0.02% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $16,885,000 | +50.0% | 509,200 | +22.6% | 0.02% | +43.8% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $16,776,000 | – | 326,700 | +100.0% | 0.02% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $15,519,000 | +22.5% | 971,100 | +22.3% | 0.02% | +22.2% |
| ONCE | New | SPARK THERAPEUTICS INC | $16,096,000 | – | 207,685 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $15,312,000 | +12.2% | 1,441,833 | +5.9% | 0.02% | +10.5% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $15,321,000 | +35.6% | 17,000,000 | +30.8% | 0.02% | +31.2% | |
| TREX | Buy | TREX CO INC | $14,702,000 | +38.5% | 269,611 | +8.1% | 0.02% | +33.3% |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,206,000 | – | 17,675,000 | +100.0% | 0.02% | – | |
| SUN | Buy | SUNOCO LP | $14,743,000 | +334.3% | 287,100 | +321.0% | 0.02% | +300.0% |
| CYT | Buy | CYTEC INDS INC | $14,656,000 | +78.8% | 271,204 | +52.8% | 0.02% | +81.8% |
| CAH | Buy | CARDINAL HEALTH INC | $14,488,000 | +67.4% | 160,490 | +49.7% | 0.02% | +66.7% |
| DOOR | New | MASONITE INTL CORP NEW | $13,896,000 | – | 206,598 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $13,220,000 | – | 268,700 | +100.0% | 0.02% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $12,766,000 | +33.7% | 637,680 | +30.9% | 0.02% | +38.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $13,310,000 | +19.4% | 275,000 | +6.7% | 0.02% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $11,946,000 | +15.6% | 178,800 | +2.6% | 0.02% | +21.4% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $12,488,000 | – | 270,770 | +100.0% | 0.02% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,141,000 | -0.5% | 311,300 | +4.6% | 0.02% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $12,549,000 | +42.1% | 211,905 | +15.7% | 0.02% | +41.7% |
| HSNI | Buy | HSN INC | $12,500,000 | +42.8% | 183,200 | +59.0% | 0.02% | +41.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $11,512,000 | +42.1% | 708,853 | +45.5% | 0.02% | +45.5% |
| AVY | New | AVERY DENNISON CORP | $11,724,000 | – | 221,580 | +100.0% | 0.02% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $11,409,000 | +131.9% | 324,400 | +120.2% | 0.02% | +128.6% |
| SNV | Buy | SYNOVUS FINL CORP | $11,687,000 | +5.8% | 417,242 | +2.4% | 0.02% | +6.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $11,793,000 | +45.2% | 361,292 | +28.3% | 0.02% | +45.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $10,957,000 | -0.6% | 218,482 | +10.0% | 0.02% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $11,043,000 | – | 605,089 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $10,982,000 | – | 260,600 | +100.0% | 0.02% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $10,411,000 | -11.7% | 737,850 | +4.8% | 0.01% | -12.5% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $10,176,000 | – | 367,500 | +100.0% | 0.01% | – |
| FTDCQ | Buy | FTD COS INC | $10,401,000 | +41.8% | 347,424 | +64.9% | 0.01% | +40.0% |
| GK | New | G & K SVCS INCcl a | $9,644,000 | – | 132,969 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $9,084,000 | +37.2% | 95,000 | +35.7% | 0.01% | +44.4% |
| ENB | Buy | ENBRIDGE INC | $9,295,000 | +6.4% | 191,650 | +12.7% | 0.01% | +8.3% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $8,962,000 | +50.2% | 505,200 | +52.7% | 0.01% | +50.0% |
| ZSPH | Buy | ZS PHARMA INC | $8,765,000 | +27.3% | 208,290 | +25.8% | 0.01% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,565,000 | +4.0% | 292,800 | +13.0% | 0.01% | +9.1% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $8,289,000 | +55.3% | 142,600 | +12.6% | 0.01% | +71.4% |
| AXLL | New | AXIALL CORP | $8,461,000 | – | 180,240 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $8,633,000 | – | 90,000 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $8,634,000 | – | 112,289 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $8,042,000 | – | 332,300 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $8,244,000 | – | 81,700 | +100.0% | 0.01% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $7,945,000 | -7.0% | 296,250 | +0.6% | 0.01% | -8.3% |
| BGS | New | B & G FOODS INC NEW | $7,874,000 | – | 267,524 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $7,772,000 | – | 300,903 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $8,164,000 | +3.3% | 117,850 | +0.6% | 0.01% | 0.0% |
| DK | New | DELEK US HLDGS INC | $7,079,000 | – | 178,100 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $7,372,000 | – | 106,402 | +100.0% | 0.01% | – |
| DMND | New | DIAMOND FOODS INC | $6,888,000 | – | 211,485 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $7,092,000 | +52.6% | 255,210 | +70.7% | 0.01% | +66.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,295,000 | – | 150,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $7,441,000 | – | 236,900 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $6,567,000 | – | 120,000 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $6,153,000 | – | 150,900 | +100.0% | 0.01% | – |
| KTWO | New | K2M GROUP HLDGS INC | $5,513,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $5,434,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| STE | New | STERIS CORP | $5,720,000 | – | 81,400 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $5,449,000 | – | 299,700 | +100.0% | 0.01% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $5,489,000 | +151.0% | 107,200 | +180.6% | 0.01% | +166.7% |
| ATRC | Buy | ATRICURE INC | $5,241,000 | +54.7% | 255,800 | +50.7% | 0.01% | +40.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,698,000 | – | 54,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $5,350,000 | – | 65,800 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $5,391,000 | – | 71,200 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $4,578,000 | – | 556,200 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $4,398,000 | – | 87,928 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $4,371,000 | – | 335,150 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $4,480,000 | – | 132,900 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $4,011,000 | – | 128,100 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $3,519,000 | – | 72,200 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,947,000 | – | 180,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,497,000 | – | 158,800 | +100.0% | 0.01% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $3,282,000 | -7.9% | 205,000 | +2.5% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,922,000 | +43.2% | 24,930 | +38.0% | 0.00% | +50.0% |
| ENTL | New | ENTELLUS MED INC | $1,921,000 | – | 87,700 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,838,000 | +31.9% | 39,870 | +21.9% | 0.00% | +50.0% |
| TLMR | New | TALMER BANCORP INC | $2,173,000 | – | 141,900 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,845,000 | +34.7% | 53,000 | +23.3% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $1,817,000 | +35.0% | 16,460 | +27.4% | 0.00% | +50.0% |
| CA | Buy | CA INC | $1,805,000 | +35.0% | 55,350 | +26.1% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,841,000 | +35.8% | 25,140 | +38.8% | 0.00% | +50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,823,000 | +35.7% | 14,490 | +36.2% | 0.00% | +50.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,887,000 | – | 38,690 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,838,000 | +34.3% | 38,310 | +41.9% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,805,000 | +31.7% | 44,510 | +30.6% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $2,481,000 | +92.6% | 148,900 | +72.5% | 0.00% | +50.0% |
| BKU | Buy | BANKUNITED INC | $1,812,000 | +33.1% | 55,350 | +17.8% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $1,858,000 | +38.6% | 40,870 | +33.2% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,803,000 | +29.8% | 39,670 | +44.3% | 0.00% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,884,000 | +36.7% | 49,680 | +24.9% | 0.00% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,822,000 | +32.6% | 106,030 | +31.3% | 0.00% | +50.0% |
| XLNX | Buy | XILINX INC | $1,889,000 | +37.7% | 44,650 | +40.9% | 0.00% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,834,000 | +32.9% | 39,220 | +33.8% | 0.00% | +50.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,441,000 | – | 173,800 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,792,000 | +32.7% | 33,060 | +30.5% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,788,000 | +28.6% | 12,450 | +24.6% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,502,000 | – | 30,000 | +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 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 4.7% |
| AMAZON COM INC | 32 | Q1 2021 | 3.5% |
| FACEBOOK INC | 32 | Q1 2021 | 2.7% |
| MICRON TECHNOLOGY INC | 32 | Q1 2021 | 1.7% |
| VISA INC | 32 | Q1 2021 | 1.6% |
| HOME DEPOT INC | 32 | Q1 2021 | 2.1% |
| MASTERCARD INCORPORATED | 32 | Q1 2021 | 1.4% |
| PHILIP MORRIS INTL INC | 32 | Q1 2021 | 2.4% |
| VERTEX PHARMACEUTICALS INC | 32 | Q1 2021 | 1.6% |
| CITIGROUP INC | 32 | Q1 2021 | 2.0% |
View WADDELL & REED FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PetIQ, Inc. | March 10, 2021 | 2,747,526 | 10.5% |
| ACI WORLDWIDE, INC. | February 12, 2021 | 9,752,568 | 8.4% |
| ASPEN TECHNOLOGY INC /DE/ | February 12, 2021 | 3,337,946 | 4.9% |
| Canada Goose Holdings Inc. | February 12, 2021 | 4,486,087 | 7.6% |
| CareDx, Inc. | February 12, 2021 | 1,741,967 | 3.5% |
| Evogene Ltd. | February 12, 2021 | 2,757,223 | 7.8% |
| MARRONE BIO INNOVATIONS INC | February 12, 2021 | 27,798,548 | 16.5% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 12, 2021 | 1,202,852 | 6.2% |
| UNIVERSAL DISPLAY CORP \PA\ | February 12, 2021 | 2,460,430 | 5.2% |
| Vericel Corp | February 12, 2021 | 2,768,705 | 6.1% |
View WADDELL & REED FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15-12B | 2021-05-13 |
| 13F-HR | 2021-05-12 |
| 25-NSE | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| S-8 POS | 2021-05-03 |
| 4 | 2021-04-30 |
| 4 | 2021-04-30 |
| 4 | 2021-04-30 |
View WADDELL & REED FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.