$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,537,013,000 | -16.0% | 12,352,432 | -25.5% | 2.14% | -15.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,405,065,000 | -13.8% | 62,281,272 | -4.8% | 1.95% | -13.6% |
| HD | Sell | HOME DEPOT INC | $1,266,882,000 | +5.8% | 11,151,152 | -2.3% | 1.76% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $1,135,851,000 | -26.8% | 27,938,783 | -16.4% | 1.58% | -26.7% |
| BIIB | Sell | BIOGEN INC | $1,126,708,000 | +14.4% | 2,668,407 | -8.0% | 1.56% | +14.7% |
| UNP | Sell | UNION PAC CORP | $1,071,752,000 | -11.6% | 9,895,227 | -2.8% | 1.49% | -11.5% |
| ADBE | Sell | ADOBE SYS INC | $918,898,000 | -2.1% | 12,427,609 | -3.7% | 1.28% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $881,423,000 | +2.8% | 11,214,038 | -6.2% | 1.22% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $765,023,000 | -2.0% | 7,796,019 | -5.8% | 1.06% | -1.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $749,360,000 | -1.0% | 7,454,097 | -1.0% | 1.04% | -0.9% |
| LB | Sell | L BRANDS INC | $740,268,000 | -12.3% | 7,850,970 | -19.5% | 1.03% | -12.1% |
| MA | Sell | MASTERCARD INCcl a | $716,377,000 | -8.9% | 8,292,363 | -9.2% | 1.00% | -8.8% |
| CBS | Sell | CBS CORP NEWcl b | $713,315,000 | -5.9% | 11,765,063 | -14.1% | 0.99% | -5.7% |
| HUM | Sell | HUMANA INC | $670,488,000 | -5.0% | 3,766,362 | -23.3% | 0.93% | -4.8% |
| AMGN | Sell | AMGEN INC | $624,672,000 | -3.3% | 3,907,866 | -3.6% | 0.87% | -3.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $588,914,000 | -8.2% | 4,830,733 | -15.4% | 0.82% | -8.1% |
| CP | Sell | CANADIAN PAC RY LTD | $589,046,000 | -21.8% | 3,224,115 | -17.5% | 0.82% | -21.6% |
| CAT | Sell | CATERPILLAR INC DEL | $542,160,000 | -17.7% | 6,774,467 | -5.9% | 0.75% | -17.5% |
| INTU | Sell | INTUIT | $538,070,000 | +0.9% | 5,549,406 | -4.1% | 0.75% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $533,349,000 | -3.4% | 9,444,828 | -0.7% | 0.74% | -3.1% |
| DOW | Sell | DOW CHEM CO | $515,468,000 | -1.5% | 10,743,398 | -6.3% | 0.72% | -1.2% |
| INTC | Sell | INTEL CORP | $480,962,000 | -17.1% | 15,380,951 | -3.8% | 0.67% | -17.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $457,191,000 | -36.3% | 2,177,100 | -26.9% | 0.64% | -36.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $442,808,000 | -17.0% | 6,065,857 | -8.3% | 0.62% | -16.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $433,662,000 | -5.3% | 7,971,730 | -4.5% | 0.60% | -5.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $394,027,000 | +4.7% | 6,706,831 | -2.2% | 0.55% | +4.8% |
| PPG | Sell | PPG INDS INC | $390,212,000 | -6.7% | 1,730,124 | -4.3% | 0.54% | -6.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $370,117,000 | -22.8% | 3,625,755 | -7.7% | 0.51% | -22.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $351,730,000 | +6.6% | 4,006,040 | -3.6% | 0.49% | +7.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $336,748,000 | -65.2% | 6,146,157 | -64.4% | 0.47% | -65.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $332,050,000 | -6.3% | 3,526,827 | -1.7% | 0.46% | -6.3% |
| COG | Sell | CABOT OIL & GAS CORP | $313,077,000 | -3.8% | 10,602,012 | -3.5% | 0.44% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $304,928,000 | -25.6% | 4,047,897 | -19.6% | 0.42% | -25.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $293,691,000 | -13.1% | 3,896,138 | -18.5% | 0.41% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,491,000 | -1.4% | 1,930,698 | -7.7% | 0.41% | -1.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $289,932,000 | -5.9% | 4,386,259 | -4.4% | 0.40% | -5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $275,536,000 | +7.9% | 4,684,794 | -13.8% | 0.38% | +8.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $273,106,000 | +1.1% | 5,584,994 | -6.8% | 0.38% | +1.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $268,380,000 | -45.3% | 4,418,498 | -40.6% | 0.37% | -45.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $234,323,000 | -22.4% | 2,815,030 | -3.1% | 0.32% | -22.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $226,558,000 | -15.3% | 6,694,970 | -3.9% | 0.32% | -15.1% |
| ADSK | Sell | AUTODESK INC | $224,143,000 | -9.3% | 3,822,359 | -7.1% | 0.31% | -9.3% |
| F | Sell | FORD MTR CO DEL | $217,098,000 | -8.6% | 13,450,894 | -12.2% | 0.30% | -8.2% |
| PNR | Sell | PENTAIR PLC | $213,424,000 | -25.7% | 3,393,600 | -21.6% | 0.30% | -25.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $211,090,000 | +4.3% | 3,295,711 | -5.1% | 0.29% | +4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $209,117,000 | +5.3% | 4,340,336 | -2.5% | 0.29% | +5.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $179,598,000 | +30.7% | 1,441,166 | -5.2% | 0.25% | +30.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $178,072,000 | -9.0% | 922,129 | -21.5% | 0.25% | -8.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $172,842,000 | +29.4% | 3,786,236 | -0.4% | 0.24% | +29.7% |
| ZTS | Sell | ZOETIS INCcl a | $170,910,000 | +4.5% | 3,692,160 | -2.8% | 0.24% | +4.4% |
| FAST | Sell | FASTENAL CO | $169,669,000 | -14.4% | 4,094,824 | -1.7% | 0.24% | -14.2% |
| VAR | Sell | VARIAN MED SYS INC | $166,133,000 | +7.3% | 1,765,679 | -1.3% | 0.23% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $164,336,000 | -35.8% | 1,969,514 | -34.3% | 0.23% | -35.8% |
| CREE | Sell | CREE INC | $158,923,000 | -5.0% | 4,477,968 | -13.8% | 0.22% | -4.7% |
| NKE | Sell | NIKE INCcl b | $156,875,000 | +0.4% | 1,563,589 | -3.8% | 0.22% | +0.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $156,927,000 | +11.4% | 3,299,559 | -0.1% | 0.22% | +11.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $153,715,000 | -0.3% | 1,018,520 | -1.8% | 0.21% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $147,087,000 | -9.1% | 1,455,880 | -3.0% | 0.20% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $141,312,000 | -35.6% | 2,332,650 | -33.5% | 0.20% | -35.5% |
| SRCL | Sell | STERICYCLE INC | $139,335,000 | -0.9% | 992,205 | -7.5% | 0.19% | -0.5% |
| ROST | Sell | ROSS STORES INC | $138,871,000 | -19.3% | 1,318,054 | -27.8% | 0.19% | -19.2% |
| MDVN | Sell | MEDIVATION INC | $135,955,000 | +17.9% | 1,053,349 | -9.0% | 0.19% | +18.1% |
| FLS | Sell | FLOWSERVE CORP | $135,167,000 | -60.1% | 2,392,761 | -57.8% | 0.19% | -60.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $132,254,000 | +10.6% | 611,610 | -1.4% | 0.18% | +10.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $131,908,000 | +14.9% | 1,842,286 | -1.8% | 0.18% | +15.1% |
| HSIC | Sell | SCHEIN HENRY INC | $130,963,000 | +0.8% | 937,996 | -1.7% | 0.18% | +1.1% |
| JWN | Sell | NORDSTROM INC | $130,359,000 | -5.9% | 1,622,989 | -7.0% | 0.18% | -5.7% |
| NOW | Sell | SERVICENOW INC | $120,174,000 | +16.0% | 1,525,440 | -0.1% | 0.17% | +16.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $119,813,000 | -4.4% | 2,227,620 | -0.6% | 0.17% | -4.6% |
| ANSS | Sell | ANSYS INC | $116,309,000 | +7.5% | 1,318,852 | -0.1% | 0.16% | +8.0% |
| FFIV | Sell | F5 NETWORKS INC | $114,010,000 | -11.9% | 991,910 | -0.0% | 0.16% | -11.7% |
| SNDK | Sell | SANDISK CORP | $113,040,000 | -60.8% | 1,776,804 | -39.6% | 0.16% | -60.8% |
| MTN | Sell | VAIL RESORTS INC | $110,783,000 | +9.9% | 1,071,200 | -3.2% | 0.15% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $108,543,000 | +11.0% | 1,060,100 | -2.1% | 0.15% | +11.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $107,419,000 | -5.1% | 1,188,925 | -7.7% | 0.15% | -5.1% |
| DXCM | Sell | DEXCOM INC | $107,461,000 | +7.3% | 1,723,792 | -5.2% | 0.15% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $105,604,000 | -42.4% | 1,049,737 | -40.2% | 0.15% | -42.1% |
| DSW | Sell | DSW INCcl a | $104,671,000 | -3.9% | 2,838,154 | -2.8% | 0.14% | -4.0% |
| JOY | Sell | JOY GLOBAL INC | $101,088,000 | -19.5% | 2,580,079 | -4.4% | 0.14% | -19.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $98,638,000 | +12.4% | 580,379 | -2.9% | 0.14% | +12.3% |
| PCLN | Sell | PRICELINE GRP INC | $97,884,000 | -9.5% | 84,082 | -11.3% | 0.14% | -9.3% |
| EPAM | Sell | EPAM SYS INC | $97,136,000 | -9.3% | 1,584,863 | -29.3% | 0.14% | -9.4% |
| EVTC | Sell | EVERTEC INC | $96,549,000 | -7.7% | 4,416,700 | -6.5% | 0.13% | -7.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $94,899,000 | -22.6% | 4,092,227 | -8.9% | 0.13% | -22.4% |
| TIF | Sell | TIFFANY & CO NEW | $94,892,000 | -22.1% | 1,078,202 | -5.4% | 0.13% | -21.9% |
| COTY | Sell | COTY INC | $94,235,000 | +3.9% | 3,882,760 | -11.5% | 0.13% | +4.0% |
| FLIR | Sell | FLIR SYS INC | $93,349,000 | -10.0% | 2,984,300 | -7.1% | 0.13% | -9.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $89,120,000 | +10.8% | 2,033,075 | -0.1% | 0.12% | +10.7% |
| PRAA | Sell | PRA GROUP INC | $87,198,000 | -19.6% | 1,605,249 | -14.3% | 0.12% | -19.3% |
| PPO | Sell | POLYPORE INTL INC | $85,486,000 | -39.6% | 1,451,372 | -51.7% | 0.12% | -39.3% |
| AZO | Sell | AUTOZONE INC | $85,008,000 | +6.1% | 124,616 | -3.7% | 0.12% | +6.3% |
| JD | Sell | JD COM INCspon adr cl a | $84,553,000 | +23.6% | 2,877,930 | -2.7% | 0.12% | +23.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $84,510,000 | -68.2% | 1,831,200 | -70.6% | 0.12% | -68.3% |
| DRQ | Sell | DRIL-QUIP INC | $80,740,000 | -30.2% | 1,180,580 | -21.7% | 0.11% | -30.0% |
| QTS | Sell | QTS RLTY TR INC | $79,967,000 | -6.4% | 2,196,300 | -13.0% | 0.11% | -5.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $74,334,000 | +24.6% | 1,904,042 | -4.0% | 0.10% | +24.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $74,458,000 | +10.2% | 1,175,150 | -0.2% | 0.10% | +9.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $71,434,000 | -23.0% | 784,900 | -6.4% | 0.10% | -23.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $66,757,000 | +5.3% | 553,867 | -4.4% | 0.09% | +5.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $66,285,000 | +1.6% | 711,283 | -4.5% | 0.09% | +2.2% |
| MET | Sell | METLIFE INC | $60,852,000 | -88.8% | 1,203,800 | -88.1% | 0.08% | -88.8% |
| UMBF | Sell | UMB FINL CORP | $59,441,000 | -7.1% | 1,123,866 | -0.1% | 0.08% | -6.7% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $56,703,000 | -33.8% | 2,479,365 | -30.5% | 0.08% | -33.6% |
| SPNC | Sell | SPECTRANETICS CORP | $55,627,000 | -1.0% | 1,600,343 | -1.5% | 0.08% | -1.3% |
| WYNN | Sell | WYNN RESORTS LTD | $54,576,000 | -17.9% | 433,552 | -3.0% | 0.08% | -17.4% |
| WSO | Sell | WATSCO INC | $54,050,000 | -13.5% | 429,991 | -26.4% | 0.08% | -13.8% |
| XRX | Sell | XEROX CORP | $52,127,000 | -8.3% | 4,056,600 | -1.1% | 0.07% | -8.9% |
| ZUMZ | Sell | ZUMIEZ INC | $49,611,000 | -1.7% | 1,232,559 | -5.7% | 0.07% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $43,815,000 | +3.9% | 420,050 | -0.5% | 0.06% | +5.2% |
| NANO | Sell | NANOMETRICS INC | $43,714,000 | -3.0% | 2,598,950 | -3.0% | 0.06% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,517,000 | -74.3% | 214,411 | -75.6% | 0.06% | -74.4% |
| DHR | Sell | DANAHER CORP DEL | $42,258,000 | -2.9% | 497,730 | -1.9% | 0.06% | -1.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $41,662,000 | -11.6% | 460,500 | -16.2% | 0.06% | -10.8% |
| YHOO | Sell | YAHOO INC | $37,983,000 | -37.5% | 854,800 | -28.9% | 0.05% | -36.9% |
| PAYX | Sell | PAYCHEX INC | $36,705,000 | +4.2% | 739,791 | -3.0% | 0.05% | +4.1% |
| DWRE | Sell | DEMANDWARE INC | $36,588,000 | -13.5% | 600,790 | -18.2% | 0.05% | -13.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $36,564,000 | +1.8% | 586,900 | -4.4% | 0.05% | +2.0% |
| PX | Sell | PRAXAIR INC | $35,497,000 | -11.3% | 294,000 | -4.8% | 0.05% | -10.9% |
| PHM | Sell | PULTE GROUP INC | $35,415,000 | -9.1% | 1,593,100 | -12.3% | 0.05% | -9.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $34,835,000 | +10.8% | 1,559,300 | -0.1% | 0.05% | +9.1% |
| CMI | Sell | CUMMINS INC | $33,079,000 | -48.7% | 238,600 | -46.7% | 0.05% | -48.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $31,642,000 | -1.7% | 1,030,350 | -1.1% | 0.04% | -2.2% |
| ACE | Sell | ACE LTD | $31,736,000 | -4.4% | 284,650 | -1.5% | 0.04% | -4.3% |
| MRK | Sell | MERCK & CO INC NEW | $30,610,000 | +0.9% | 532,541 | -0.3% | 0.04% | +2.4% |
| WAB | Sell | WABTEC CORP | $30,095,000 | -31.6% | 316,758 | -37.5% | 0.04% | -31.1% |
| ADI | Sell | ANALOG DEVICES INC | $28,514,000 | +12.4% | 452,600 | -0.9% | 0.04% | +14.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $28,280,000 | -38.9% | 284,470 | -46.7% | 0.04% | -39.1% |
| OMC | Sell | OMNICOM GROUP INC | $28,065,000 | -8.4% | 359,900 | -9.0% | 0.04% | -7.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $27,699,000 | -56.2% | 331,720 | -57.4% | 0.04% | -56.8% |
| LSTR | Sell | LANDSTAR SYS INC | $27,030,000 | -28.5% | 407,700 | -21.8% | 0.04% | -26.9% |
| WNC | Sell | WABASH NATL CORP | $26,914,000 | +9.0% | 1,908,800 | -4.4% | 0.04% | +8.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $26,062,000 | -23.9% | 338,288 | -23.7% | 0.04% | -25.0% |
| BAC | Sell | BANK AMER CORP | $26,092,000 | -93.2% | 1,695,400 | -92.1% | 0.04% | -93.3% |
| CYBX | Sell | CYBERONICS INC | $25,405,000 | -35.4% | 391,316 | -44.6% | 0.04% | -36.4% |
| FNGN | Sell | FINANCIAL ENGINES INC | $23,962,000 | +5.6% | 572,857 | -7.7% | 0.03% | +6.5% |
| MATX | Sell | MATSON INC | $23,594,000 | +11.5% | 559,636 | -8.7% | 0.03% | +13.8% |
| SAIA | Sell | SAIA INC | $23,523,000 | -52.6% | 531,000 | -40.7% | 0.03% | -52.2% |
| HUBG | Sell | HUB GROUP INCcl a | $23,208,000 | -8.9% | 590,700 | -11.7% | 0.03% | -8.6% |
| PNRA | Sell | PANERA BREAD COcl a | $22,664,000 | -85.2% | 141,655 | -83.8% | 0.03% | -85.4% |
| CVS | Sell | CVS HEALTH CORP | $22,548,000 | -58.5% | 218,469 | -61.3% | 0.03% | -58.7% |
| PLD | Sell | PROLOGIS INC | $22,080,000 | -11.4% | 506,900 | -12.4% | 0.03% | -11.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $21,381,000 | -27.5% | 257,300 | -33.7% | 0.03% | -26.8% |
| FLR | Sell | FLUOR CORP NEW | $21,463,000 | -15.2% | 375,500 | -10.0% | 0.03% | -14.3% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $21,611,000 | -2.5% | 629,532 | -4.4% | 0.03% | -3.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $20,555,000 | -36.4% | 419,156 | -38.0% | 0.03% | -35.6% |
| TRGP | Sell | TARGA RES CORP | $21,159,000 | -22.7% | 220,890 | -14.4% | 0.03% | -23.7% |
| HXL | Sell | HEXCEL CORP NEW | $20,568,000 | +18.0% | 399,991 | -4.8% | 0.03% | +20.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $21,105,000 | -30.2% | 467,750 | -22.7% | 0.03% | -31.0% |
| MIDD | Sell | MIDDLEBY CORP | $19,225,000 | -1.3% | 187,286 | -4.7% | 0.03% | 0.0% |
| KFRC | Sell | KFORCE INC | $18,049,000 | -16.9% | 809,000 | -10.2% | 0.02% | -16.7% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $18,146,000 | +21.6% | 361,825 | -15.9% | 0.02% | +19.0% |
| ANTM | Sell | ANTHEM INC | $17,834,000 | +6.1% | 115,500 | -13.6% | 0.02% | +8.7% |
| PRGO | Sell | PERRIGO CO PLC | $18,211,000 | -10.9% | 110,000 | -10.1% | 0.02% | -10.7% |
| AYI | Sell | ACUITY BRANDS INC | $17,695,000 | -15.0% | 105,223 | -29.2% | 0.02% | -13.8% |
| MTRX | Sell | MATRIX SVC CO | $16,979,000 | -31.1% | 966,900 | -12.5% | 0.02% | -29.4% |
| FIVE | Sell | FIVE BELOW INC | $16,715,000 | -45.2% | 469,942 | -37.1% | 0.02% | -45.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,482,000 | -4.1% | 556,100 | -10.1% | 0.02% | -4.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $15,480,000 | -0.9% | 294,241 | -4.6% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $15,531,000 | +28.9% | 215,980 | -1.0% | 0.02% | +29.4% |
| BDBD | Sell | BOULDER BRANDS INC | $16,164,000 | -41.4% | 1,696,147 | -31.9% | 0.02% | -42.1% |
| FEIC | Sell | FEI CO | $14,821,000 | -26.1% | 194,136 | -12.6% | 0.02% | -25.0% |
| XOOM | Sell | XOOM CORP | $14,419,000 | -17.8% | 981,522 | -2.1% | 0.02% | -16.7% |
| NTRI | Sell | NUTRI SYS INC NEW | $13,740,000 | -11.3% | 687,682 | -13.2% | 0.02% | -9.5% |
| ENDP | Sell | ENDO INTL PLC | $13,455,000 | -6.7% | 150,000 | -25.0% | 0.02% | -5.0% |
| CAB | Sell | CABELAS INC | $13,497,000 | +4.1% | 241,100 | -2.0% | 0.02% | +5.6% |
| FDS | Sell | FACTSET RESH SYS INC | $13,749,000 | +7.5% | 86,359 | -5.0% | 0.02% | +5.6% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $13,795,000 | -45.4% | 296,528 | -34.6% | 0.02% | -45.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,265,000 | -11.5% | 94,650 | -29.0% | 0.02% | -14.3% |
| CLB | Sell | CORE LABORATORIES N V | $12,466,000 | -53.0% | 119,300 | -45.9% | 0.02% | -54.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $12,500,000 | -57.8% | 337,750 | -46.5% | 0.02% | -58.5% |
| CASY | Sell | CASEYS GEN STORES INC | $11,767,000 | -7.5% | 130,597 | -7.3% | 0.02% | -11.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $11,824,000 | -60.5% | 687,850 | -46.6% | 0.02% | -61.0% |
| MEI | Sell | METHODE ELECTRS INC | $10,863,000 | +10.4% | 230,939 | -14.3% | 0.02% | +7.1% |
| HF | Sell | HFF INCcl a | $11,073,000 | -7.4% | 294,967 | -11.4% | 0.02% | -11.8% |
| HLS | Sell | HEALTHSOUTH CORP | $10,965,000 | -7.0% | 247,180 | -19.4% | 0.02% | -6.2% |
| TGT | Sell | TARGET CORP | $10,259,000 | -76.8% | 125,000 | -78.6% | 0.01% | -77.0% |
| HTWR | Sell | HEARTWARE INTL INC | $10,006,000 | -29.8% | 114,003 | -41.3% | 0.01% | -30.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $9,728,000 | -12.6% | 302,778 | -15.9% | 0.01% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,072,000 | -22.5% | 97,860 | -37.4% | 0.01% | -18.8% |
| KRG | Sell | KITE RLTY GROUP TR | $9,235,000 | -27.0% | 327,800 | -25.5% | 0.01% | -27.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,708,000 | -6.5% | 140,000 | -6.7% | 0.01% | -7.1% |
| SCTY | Sell | SOLARCITY CORP | $9,064,000 | -86.2% | 176,750 | -85.6% | 0.01% | -85.7% |
| ARG | Sell | AIRGAS INC | $8,463,000 | -66.5% | 79,750 | -63.7% | 0.01% | -65.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $8,518,000 | +25.1% | 240,000 | -7.7% | 0.01% | +33.3% |
| GHM | Sell | GRAHAM CORP | $8,525,000 | -41.4% | 355,620 | -29.7% | 0.01% | -40.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,661,000 | -19.2% | 204,500 | -19.8% | 0.01% | -15.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,885,000 | -26.0% | 268,400 | -28.5% | 0.01% | -26.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $6,952,000 | +17.6% | 335,350 | -3.9% | 0.01% | +25.0% |
| GHL | Sell | GREENHILL & CO INC | $7,363,000 | -20.3% | 185,700 | -12.3% | 0.01% | -23.1% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $7,101,000 | -58.7% | 814,361 | -43.4% | 0.01% | -58.3% |
| TER | Sell | TERADYNE INC | $7,214,000 | -43.2% | 382,700 | -40.4% | 0.01% | -44.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $6,657,000 | -22.4% | 114,434 | -17.5% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,627,000 | -3.3% | 56,300 | -8.6% | 0.01% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,645,000 | -92.4% | 150,000 | -92.7% | 0.01% | -92.6% |
| OII | Sell | OCEANEERING INTL INC | $6,194,000 | -35.3% | 114,850 | -29.5% | 0.01% | -30.8% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $6,391,000 | -4.4% | 615,042 | -1.9% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $6,824,000 | -40.0% | 89,155 | -49.4% | 0.01% | -43.8% |
| B | Sell | BARNES GROUP INC | $5,803,000 | +4.3% | 143,330 | -4.7% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $6,004,000 | -18.9% | 80,000 | -20.0% | 0.01% | -20.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $5,063,000 | -51.6% | 198,400 | -59.6% | 0.01% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,355,000 | -53.5% | 45,500 | -52.1% | 0.01% | -56.2% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,900,000 | -51.5% | 394,200 | -48.4% | 0.01% | -50.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,709,000 | -32.2% | 313,625 | -20.8% | 0.01% | -30.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,945,000 | -5.9% | 173,400 | -14.5% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $5,316,000 | -22.7% | 199,234 | -17.7% | 0.01% | -30.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,737,000 | -11.5% | 121,900 | -7.9% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $4,544,000 | -55.2% | 195,850 | -57.8% | 0.01% | -57.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,473,000 | -12.3% | 166,400 | -22.8% | 0.01% | -14.3% |
| PLL | Sell | PALL CORP | $3,972,000 | -19.5% | 39,560 | -18.9% | 0.01% | -14.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,271,000 | -34.2% | 88,200 | -32.9% | 0.01% | -28.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,662,000 | -26.0% | 80,000 | -28.4% | 0.01% | -28.6% |
| AMBR | Sell | AMBER RD INC | $3,826,000 | -11.7% | 413,541 | -2.4% | 0.01% | -16.7% |
| ZOES | Sell | ZOES KITCHEN INC | $2,996,000 | -87.8% | 90,000 | -89.0% | 0.00% | -88.2% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,887,000 | -32.2% | 110,970 | -25.4% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $1,943,000 | -28.8% | 100,000 | -37.5% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,952,000 | -83.3% | 12,830 | -84.5% | 0.00% | -81.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,906,000 | -78.5% | 42,290 | -83.1% | 0.00% | -75.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,706 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,400 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -123,700 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -81,000 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -287,710 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -74,600 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -212,930 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26,026 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -94,600 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -62,400 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -239,100 | -100.0% | -0.01% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -241,700 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -369,100 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -222,400 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -116,700 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -32,050 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -276,390 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -380,560 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -220,500 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -109,300 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -85,349 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -169,798 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -125,000 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -190,840 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -190,000 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -198,700 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -635,700 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -207,200 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -253,245 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -310,822 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -445,372 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,854,300 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -219,000 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -384,000 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -181,200 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -469,100 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -124,500 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -287,094 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -341,200 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -220,000 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -229,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -201,750 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -816,317 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -858,851 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -447,600 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -821,950 | -100.0% | -0.04% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -1,149,893 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -410,900 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -663,400 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -300,300 | -100.0% | -0.07% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -1,864,935 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,740,416 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -164,098 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -2,229,741 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -4,039,036 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,326,507 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,116,679 | -100.0% | -0.33% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,859,370 | -100.0% | -0.61% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,206,676 | -100.0% | -0.62% | – |
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.