$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $424,982,000 | – | 5,449,180 | +100.0% | 0.59% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $176,213,000 | – | 4,882,590 | +100.0% | 0.24% | – |
| 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% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $102,073,000 | – | 2,428,570 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| INOV | New | INOVALON HLDGS INC | $41,086,000 | – | 1,360,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $39,032,000 | – | 962,560 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $36,886,000 | – | 3,903,300 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $34,581,000 | – | 2,053,524 | +100.0% | 0.05% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $30,360,000 | – | 30,000 | +100.0% | 0.04% | – |
| AVGR | New | AVINGER INC | $26,329,000 | – | 2,374,200 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $24,145,000 | – | 1,286,000 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $23,929,000 | – | 746,357 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $22,465,000 | – | 197,650 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $20,792,000 | – | 672,900 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N V | $17,805,000 | – | 300,000 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $17,410,000 | – | 357,578 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $16,531,000 | – | 210,000 | +100.0% | 0.02% | – |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $16,368,000 | – | 15,700,000 | +100.0% | 0.02% | – | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $16,776,000 | – | 326,700 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $16,096,000 | – | 207,685 | +100.0% | 0.02% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,206,000 | – | 17,675,000 | +100.0% | 0.02% | – | |
| 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% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $12,488,000 | – | 270,770 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $11,724,000 | – | 221,580 | +100.0% | 0.02% | – |
| 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% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $10,176,000 | – | 367,500 | +100.0% | 0.01% | – |
| GK | New | G & K SVCS INCcl a | $9,644,000 | – | 132,969 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENTL | New | ENTELLUS MED INC | $1,921,000 | – | 87,700 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $2,173,000 | – | 141,900 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,887,000 | – | 38,690 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,441,000 | – | 173,800 | +100.0% | 0.00% | – |
| 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.