$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | ASPEN TECHNOLOGY INC | $397,736,000 | +9.9% | 10,333,490 | 0.0% | 0.55% | +10.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $347,027,000 | +3.1% | 5,450,400 | 0.0% | 0.48% | +3.2% | |
| ACXM | ACXIOM CORP | $211,147,000 | -8.8% | 11,419,530 | 0.0% | 0.29% | -8.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $187,756,000 | +68.5% | 4,016,167 | 0.0% | 0.26% | +68.4% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $161,569,000 | -1.2% | 11,450,681 | 0.0% | 0.22% | -1.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $126,727,000 | +1.4% | 8,620,900 | 0.0% | 0.18% | +1.7% | |
| PRAH | PRA HEALTH SCIENCES INC | $115,360,000 | +19.1% | 4,000,000 | 0.0% | 0.16% | +19.4% | |
| RKUS | RUCKUS WIRELESS INC | $96,238,000 | +7.1% | 7,477,700 | 0.0% | 0.13% | +7.2% | |
| QIWI | QIWI PLCspon adr rep b | $92,042,000 | +19.0% | 3,831,900 | 0.0% | 0.13% | +19.6% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $90,039,000 | +30.3% | 3,007,300 | 0.0% | 0.12% | +30.2% | |
| SSNI | SILVER SPRING NETWORKS INC | $81,215,000 | +6.0% | 9,084,453 | 0.0% | 0.11% | +6.6% | |
| VNET | 21VIANET GROUP INCsponsored adr | $55,177,000 | +14.2% | 3,124,400 | 0.0% | 0.08% | +14.9% | |
| CPHD | CEPHEID | $53,523,000 | +5.1% | 940,650 | 0.0% | 0.07% | +4.2% | |
| JKHY | HENRY JACK & ASSOC INC | $51,530,000 | +12.5% | 737,300 | 0.0% | 0.07% | +12.5% | |
| OZRK | BANK OF THE OZARKS INC | $45,756,000 | -2.6% | 1,239,000 | 0.0% | 0.06% | -1.5% | |
| SONC | SONIC CORP | $42,956,000 | +16.4% | 1,355,100 | 0.0% | 0.06% | +17.6% | |
| BURL | BURLINGTON STORES INC | $41,029,000 | +25.7% | 690,500 | 0.0% | 0.06% | +26.7% | |
| WETF | WISDOMTREE INVTS INC | $40,399,000 | +36.9% | 1,882,500 | 0.0% | 0.06% | +36.6% | |
| LQ | LA QUINTA HLDGS INC | $39,447,000 | +7.3% | 1,665,800 | 0.0% | 0.06% | +7.8% | |
| BIOAQ | BIOAMBER INC | $39,265,000 | +3.8% | 4,507,974 | 0.0% | 0.06% | +5.8% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $36,015,000 | +0.3% | 590,400 | 0.0% | 0.05% | 0.0% | |
| POOL | POOL CORPORATION | $31,804,000 | +10.0% | 455,900 | 0.0% | 0.04% | +10.0% | |
| CATY | CATHAY GEN BANCORP | $27,685,000 | +11.2% | 973,100 | 0.0% | 0.04% | +8.6% | |
| EVGN | EVOGENE LTD | $26,987,000 | -4.2% | 3,059,732 | 0.0% | 0.04% | -5.1% | |
| LNCE | SNYDERS-LANCE INC | $25,917,000 | +4.6% | 810,900 | 0.0% | 0.04% | +5.9% | |
| IBKC | IBERIABANK CORP | $21,562,000 | -2.8% | 342,100 | 0.0% | 0.03% | -3.2% | |
| POWI | POWER INTEGRATIONS INC | $21,447,000 | +0.7% | 411,800 | 0.0% | 0.03% | 0.0% | |
| OXM | OXFORD INDS INC | $20,635,000 | +36.7% | 273,500 | 0.0% | 0.03% | +38.1% | |
| MBII | MARRONE BIO INNOVATIONS INC | $18,452,000 | +7.2% | 4,768,092 | 0.0% | 0.03% | +8.3% | |
| PG | PROCTER & GAMBLE CO | $14,749,000 | -10.0% | 180,000 | 0.0% | 0.02% | -13.0% | |
| MTSC | MTS SYS CORP | $13,881,000 | +0.8% | 183,494 | 0.0% | 0.02% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $13,043,000 | -2.6% | 459,731 | 0.0% | 0.02% | -5.3% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $10,740,000 | -0.2% | 368,700 | 0.0% | 0.02% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $9,966,000 | +2.2% | 163,000 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $9,720,000 | +4.6% | 400,000 | 0.0% | 0.01% | +7.7% | |
| LPNT | LIFEPOINT HOSPITALS INC | $9,879,000 | +2.1% | 134,500 | 0.0% | 0.01% | +7.7% | |
| DIOD | DIODES INC | $9,883,000 | +3.6% | 346,051 | 0.0% | 0.01% | +7.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $9,771,000 | +13.4% | 205,870 | 0.0% | 0.01% | +16.7% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $8,373,000 | +27.4% | 370,645 | 0.0% | 0.01% | +33.3% | |
| LOCK | LIFELOCK INC | $8,152,000 | -23.8% | 577,730 | 0.0% | 0.01% | -26.7% | |
| THRM | GENTHERM INC | $7,852,000 | +37.9% | 155,450 | 0.0% | 0.01% | +37.5% | |
| OKE | ONEOK INC NEW | $8,201,000 | -3.1% | 170,000 | 0.0% | 0.01% | -8.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $7,382,000 | -10.7% | 240,000 | 0.0% | 0.01% | -9.1% | |
| ELGX | ENDOLOGIX INC | $7,200,000 | +11.6% | 421,782 | 0.0% | 0.01% | +11.1% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $6,624,000 | -10.5% | 136,150 | 0.0% | 0.01% | -10.0% | |
| EQT | EQT CORP | $6,630,000 | +9.5% | 80,000 | 0.0% | 0.01% | +12.5% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $6,561,000 | -2.7% | 510,600 | 0.0% | 0.01% | 0.0% | |
| SHOR | SHORETEL INC | $4,744,000 | -7.2% | 695,600 | 0.0% | 0.01% | 0.0% | |
| VASC | VASCULAR SOLUTIONS INC | $5,137,000 | +11.6% | 169,421 | 0.0% | 0.01% | +16.7% | |
| CUDA | BARRACUDA NETWORKS INC | $4,713,000 | +7.4% | 122,500 | 0.0% | 0.01% | +16.7% | |
| NFLX | NETFLIX INC | $4,584,000 | +22.0% | 11,000 | 0.0% | 0.01% | +20.0% | |
| TA | TRAVELCENTERS AMER LLC | $4,574,000 | +38.2% | 262,280 | 0.0% | 0.01% | +20.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $4,611,000 | +0.6% | 2,900,000 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $3,605,000 | +3.6% | 64,970 | 0.0% | 0.01% | 0.0% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $3,727,000 | +5.1% | 500,910 | 0.0% | 0.01% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $3,461,000 | -27.6% | 294,548 | 0.0% | 0.01% | -28.6% | |
| BCPC | BALCHEM CORP | $2,625,000 | -16.9% | 47,400 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,285,000 | -4.4% | 88,570 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,230,000 | -25.9% | 205,000 | 0.0% | 0.00% | 0.0% | |
| PHOTRONICS INCnote 3.250% 4/0 | $1,185,000 | +0.1% | 1,145,000 | 0.0% | 0.00% | 0.0% | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $951,000 | -0.6% | 22,141 | 0.0% | 0.00% | 0.0% |
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.