$70 Billion is the total value of WADDELL & REED FINANCIAL INC's 1066 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $1,331,163,000 | – | 4,386,617 | +100.0% | 1.90% | – |
| IR | New | INGERSOLL-RAND PLC | $310,909,000 | – | 4,611,530 | +100.0% | 0.44% | – |
| TSLA | New | TESLA MTRS INC | $230,945,000 | – | 860,900 | +100.0% | 0.33% | – |
| COL | New | ROCKWELL COLLINS INC | $209,762,000 | – | 2,271,383 | +100.0% | 0.30% | – |
| New | SELECT SECTOR SPDR TRcall | $182,850,000 | – | 7,500,000 | +100.0% | 0.26% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $137,719,000 | – | 4,218,052 | +100.0% | 0.20% | – |
| BWA | New | BORGWARNER INC | $132,141,000 | – | 2,324,778 | +100.0% | 0.19% | – |
| BBBY | New | BED BATH & BEYOND INC | $132,032,000 | – | 1,914,072 | +100.0% | 0.19% | – |
| APA | New | APACHE CORP | $130,728,000 | – | 2,268,400 | +100.0% | 0.19% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $121,878,000 | – | 1,220,000 | +100.0% | 0.17% | – |
| PTCT | New | PTC THERAPEUTICS INC | $61,198,000 | – | 1,271,500 | +100.0% | 0.09% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $48,582,000 | – | 1,511,100 | +100.0% | 0.07% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $45,601,000 | – | 873,578 | +100.0% | 0.06% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $36,490,000 | – | 35,000 | +100.0% | 0.05% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $34,528,000 | – | 5,420,374 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $27,460,000 | – | 236,641 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $25,425,000 | – | 470,740 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $25,525,000 | – | 379,900 | +100.0% | 0.04% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $25,451,000 | – | 1,029,566 | +100.0% | 0.04% | – |
| AMSG | New | AMSURG CORP | $23,546,000 | – | 336,600 | +100.0% | 0.03% | – |
| NS | New | NUSTAR ENERGY LP | $22,375,000 | – | 377,000 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $21,540,000 | – | 269,899 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $20,615,000 | – | 3,009,500 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $19,896,000 | – | 361,827 | +100.0% | 0.03% | – |
| JNS | New | JANUS CAP GROUP INC | $19,123,000 | – | 1,117,000 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $17,325,000 | – | 3,500,000 | +100.0% | 0.02% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $16,436,000 | – | 18,000,000 | +100.0% | 0.02% | – | |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $15,376,000 | – | 15,700,000 | +100.0% | 0.02% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,427,000 | – | 17,675,000 | +100.0% | 0.02% | – | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $13,711,000 | – | 442,721 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $13,730,000 | – | 500,000 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $13,832,000 | – | 171,000 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC | $12,503,000 | – | 301,290 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,211,000 | – | 442,900 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $12,111,000 | – | 668,000 | +100.0% | 0.02% | – |
| MW | New | MENS WEARHOUSE INC | $11,560,000 | – | 180,439 | +100.0% | 0.02% | – |
| New | SPDR S&P MIDCAP 400 ETF TRput | $10,928,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | DBX ETF TRput | $10,122,000 | – | 220,000 | +100.0% | 0.01% | – | |
| FIT | New | FITBIT INCcl a | $9,271,000 | – | 242,500 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $9,418,000 | – | 189,964 | +100.0% | 0.01% | – |
| AACH | New | AAC HLDGS INC | $8,333,000 | – | 191,300 | +100.0% | 0.01% | – |
| SFS | New | SMART & FINAL STORES INC | $7,863,000 | – | 440,000 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $7,802,000 | – | 111,789 | +100.0% | 0.01% | – |
| YY | New | YY INC | $7,368,000 | – | 105,980 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $7,906,000 | – | 519,471 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,910,000 | – | 215,926 | +100.0% | 0.01% | – |
| New | BAIDU INCcall | $6,828,000 | – | 34,300 | +100.0% | 0.01% | – | |
| KEX | New | KIRBY CORP | $6,071,000 | – | 79,200 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $6,307,000 | – | 503,300 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $6,479,000 | – | 199,100 | +100.0% | 0.01% | – |
| New | APPLE INCcall | $6,547,000 | – | 52,200 | +100.0% | 0.01% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $5,579,000 | – | 200,600 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $5,932,000 | – | 171,600 | +100.0% | 0.01% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $5,731,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| MRCY | New | MERCURY SYS INC | $5,547,000 | – | 378,900 | +100.0% | 0.01% | – |
| New | HALLIBURTON COcall | $5,926,000 | – | 137,600 | +100.0% | 0.01% | – | |
| New | FREEPORT-MCMORAN INCcall | $5,586,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORPcall | $4,958,000 | – | 112,300 | +100.0% | 0.01% | – | |
| GOGO | New | GOGO INC | $5,083,000 | – | 237,200 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $5,164,000 | – | 193,100 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $4,833,000 | – | 283,800 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $5,011,000 | – | 200,200 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC | $5,015,000 | – | 210,000 | +100.0% | 0.01% | – |
| New | VALE S Acall | $5,154,000 | – | 875,000 | +100.0% | 0.01% | – | |
| TREE | New | LENDINGTREE INC NEW | $4,787,000 | – | 60,900 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $4,613,000 | – | 110,300 | +100.0% | 0.01% | – |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $5,006,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| FWRD | New | FORWARD AIR CORP | $4,568,000 | – | 87,400 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCcall | $4,050,000 | – | 215,000 | +100.0% | 0.01% | – | |
| NVRO | New | NEVRO CORP | $3,859,000 | – | 71,800 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $3,851,000 | – | 190,000 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,153,000 | – | 106,600 | +100.0% | 0.01% | – |
| New | GOOGLE INCcall | $3,186,000 | – | 5,900 | +100.0% | 0.01% | – | |
| GI | New | ENDOCHOICE HLDGS INC | $3,597,000 | – | 220,000 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $3,761,000 | – | 279,200 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $2,943,000 | – | 156,200 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,969,000 | – | 66,930 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $2,315,000 | – | 75,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,972,000 | – | 31,450 | +100.0% | 0.00% | – |
| New | EOG RES INCcall | $2,197,000 | – | 25,100 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $1,536,000 | – | 77,000 | +100.0% | 0.00% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $1,220,000 | – | 1,145,000 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDcall | $1,215,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | NOBLE ENERGY INCcall | $683,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SYT | New | SYNGENTA AGsponsored adr | $515,000 | – | 6,309 | +100.0% | 0.00% | – |
| New | DOW CHEM COcall | $435,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPcall | $524,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | APACHE CORPcall | $219,000 | – | 3,800 | +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 2015-08-14
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.