$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.