$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,224,873,000 | -13.4% | 4,195,634 | -12.1% | 1.75% | -10.9% |
HD | Sell | HOME DEPOT INC | $1,224,596,000 | -3.3% | 11,019,490 | -1.2% | 1.75% | -0.6% |
BIIB | Sell | BIOGEN INC | $967,479,000 | -14.1% | 2,395,107 | -10.2% | 1.38% | -11.8% |
ADBE | Sell | ADOBE SYS INC | $960,060,000 | +4.5% | 11,851,134 | -4.6% | 1.37% | +7.4% |
GILD | Sell | GILEAD SCIENCES INC | $803,154,000 | +5.0% | 6,859,878 | -12.0% | 1.15% | +7.9% |
PSX | Sell | PHILLIPS 66 | $778,619,000 | -11.7% | 9,665,086 | -13.8% | 1.11% | -9.2% |
V | Sell | VISA INC | $762,562,000 | +1.7% | 11,356,111 | -0.9% | 1.09% | +4.6% |
AMAT | Sell | APPLIED MATLS INC | $752,717,000 | -46.4% | 39,163,215 | -37.1% | 1.08% | -44.9% |
TXN | Sell | TEXAS INSTRS INC | $733,215,000 | -17.3% | 14,234,428 | -8.2% | 1.05% | -15.0% |
MA | Sell | MASTERCARD INCcl a | $697,446,000 | -2.6% | 7,460,919 | -10.0% | 1.00% | +0.1% |
AAPL | Sell | APPLE INC | $648,932,000 | -57.8% | 5,173,867 | -58.1% | 0.93% | -56.6% |
CBS | Sell | CBS CORP NEWcl b | $618,391,000 | -13.3% | 11,142,179 | -5.3% | 0.88% | -10.9% |
LB | Sell | L BRANDS INC | $601,556,000 | -18.7% | 7,016,870 | -10.6% | 0.86% | -16.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $600,107,000 | -10.2% | 3,014,403 | -6.0% | 0.86% | -7.8% |
COP | Sell | CONOCOPHILLIPS | $588,179,000 | -11.2% | 9,577,905 | -10.0% | 0.84% | -8.7% |
SHPG | Sell | SHIRE PLCsponsored adr | $586,091,000 | -6.4% | 2,426,982 | -7.2% | 0.84% | -3.8% |
HUM | Sell | HUMANA INC | $581,466,000 | -13.3% | 3,039,870 | -19.3% | 0.83% | -10.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $562,506,000 | -4.5% | 4,661,524 | -3.5% | 0.80% | -1.8% |
GOOGL | Sell | GOOGLE INCcl a | $560,891,000 | -4.7% | 1,038,610 | -2.1% | 0.80% | -2.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $543,816,000 | +2.0% | 9,042,504 | -4.3% | 0.78% | +4.9% |
AMGN | Sell | AMGEN INC | $532,940,000 | -14.7% | 3,471,467 | -11.2% | 0.76% | -12.3% |
BA | Sell | BOEING CO | $525,308,000 | -38.7% | 3,786,827 | -33.7% | 0.75% | -37.0% |
FB | Sell | FACEBOOK INCcl a | $514,723,000 | -0.8% | 6,001,552 | -4.9% | 0.74% | +2.1% |
INTU | Sell | INTUIT | $502,579,000 | -6.6% | 4,987,386 | -10.1% | 0.72% | -3.9% |
UNP | Sell | UNION PAC CORP | $488,585,000 | -54.4% | 5,123,043 | -48.2% | 0.70% | -53.1% |
CP | Sell | CANADIAN PAC RY LTD | $473,249,000 | -19.7% | 2,953,564 | -8.4% | 0.68% | -17.4% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $465,097,000 | +16.9% | 10,210,690 | -1.2% | 0.66% | +20.3% |
HAR | Sell | HARMAN INTL INDS INC | $417,157,000 | -25.5% | 3,507,293 | -16.3% | 0.60% | -23.3% |
A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $407,043,000 | -7.9% | 14,774,717 | -1.0% | 0.58% | -5.4% |
MDT | Sell | MEDTRONIC PLC | $358,711,000 | -15.6% | 4,840,905 | -11.2% | 0.51% | -13.2% |
NTRS | Sell | NORTHERN TR CORP | $346,065,000 | +5.4% | 4,526,099 | -4.0% | 0.49% | +8.3% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $318,711,000 | -18.0% | 2,063,523 | -19.9% | 0.46% | -15.7% |
DG | Sell | DOLLAR GEN CORP NEW | $302,821,000 | +3.1% | 3,895,307 | -0.0% | 0.43% | +5.9% |
KSU | Sell | KANSAS CITY SOUTHERN | $275,807,000 | -25.5% | 3,024,197 | -16.6% | 0.39% | -23.3% |
TWC | Sell | TIME WARNER CABLE INC | $250,551,000 | -43.6% | 1,406,250 | -52.5% | 0.36% | -42.0% |
EA | Sell | ELECTRONIC ARTS INC | $244,694,000 | -11.2% | 3,679,614 | -21.5% | 0.35% | -8.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $237,521,000 | -13.0% | 5,008,354 | -10.3% | 0.34% | -10.6% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $233,586,000 | +8.7% | 1,595,645 | -3.8% | 0.33% | +11.7% |
COST | Sell | COSTCO WHSL CORP NEW | $218,054,000 | -25.4% | 1,614,502 | -16.4% | 0.31% | -23.4% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $207,239,000 | -1.8% | 3,146,674 | -4.5% | 0.30% | +1.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $206,349,000 | +9.9% | 3,988,967 | -0.7% | 0.30% | +13.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $200,278,000 | -11.6% | 6,153,880 | -8.1% | 0.29% | -9.2% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $157,720,000 | +2.6% | 1,010,640 | -0.8% | 0.22% | +5.1% |
NKE | Sell | NIKE INCcl b | $155,088,000 | -1.1% | 1,435,734 | -8.2% | 0.22% | +1.4% |
DOW | Sell | DOW CHEM CO | $147,902,000 | -71.3% | 2,890,408 | -73.1% | 0.21% | -70.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $139,506,000 | +16.4% | 2,224,616 | -0.1% | 0.20% | +19.9% |
TWTR | Sell | TWITTER INC | $138,523,000 | -38.6% | 3,824,483 | -15.1% | 0.20% | -36.7% |
ASML | Sell | ASML HOLDING N V | $138,406,000 | -5.9% | 1,329,160 | -8.7% | 0.20% | -2.9% |
SRCL | Sell | STERICYCLE INC | $131,316,000 | -5.8% | 980,626 | -1.2% | 0.19% | -3.1% |
URBN | Sell | URBAN OUTFITTERS INC | $131,034,000 | -24.2% | 3,743,835 | -1.1% | 0.19% | -22.1% |
DXCM | Sell | DEXCOM INC | $127,387,000 | +18.5% | 1,592,735 | -7.6% | 0.18% | +22.1% |
MDVN | Sell | MEDIVATION INC | $117,718,000 | -13.4% | 1,030,811 | -2.1% | 0.17% | -11.1% |
TDC | Sell | TERADATA CORP DEL | $117,301,000 | -17.0% | 3,170,288 | -0.9% | 0.17% | -14.8% |
GRMN | Sell | GARMIN LTD | $112,838,000 | -20.8% | 2,568,586 | -14.3% | 0.16% | -18.7% |
INCY | Sell | INCYTE CORP | $110,576,000 | +10.3% | 1,061,085 | -3.0% | 0.16% | +13.7% |
COTY | Sell | COTY INC | $108,162,000 | +14.8% | 3,383,256 | -12.9% | 0.15% | +17.6% |
JWN | Sell | NORDSTROM INC | $106,638,000 | -18.2% | 1,431,386 | -11.8% | 0.15% | -16.0% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $102,159,000 | -21.6% | 1,725,369 | -11.0% | 0.15% | -19.3% |
FFIV | Sell | F5 NETWORKS INC | $101,830,000 | -10.7% | 846,114 | -14.7% | 0.14% | -8.2% |
MTN | Sell | VAIL RESORTS INC | $96,773,000 | -12.6% | 886,200 | -17.3% | 0.14% | -10.4% |
PCLN | Sell | PRICELINE GRP INC | $95,202,000 | -2.7% | 82,686 | -1.7% | 0.14% | 0.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $94,337,000 | +9.8% | 2,252,556 | -14.6% | 0.14% | +13.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $93,180,000 | -13.3% | 930,125 | -21.8% | 0.13% | -10.7% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $92,027,000 | -6.7% | 559,976 | -3.5% | 0.13% | -4.4% |
LNKD | Sell | LINKEDIN CORP | $90,112,000 | -38.4% | 436,105 | -25.5% | 0.13% | -36.5% |
EVTC | Sell | EVERTEC INC | $88,104,000 | -8.7% | 4,148,018 | -6.1% | 0.13% | -6.0% |
PRAA | Sell | PRA GROUP INC | $84,083,000 | -3.6% | 1,349,429 | -15.9% | 0.12% | -0.8% |
RKUS | Sell | RUCKUS WIRELESS INC | $76,428,000 | -20.6% | 7,391,500 | -1.2% | 0.11% | -18.7% |
WBMD | Sell | WEBMD HEALTH CORP | $75,666,000 | -15.1% | 1,708,805 | -15.9% | 0.11% | -12.9% |
SIVB | Sell | SVB FINL GROUP | $75,454,000 | +12.0% | 524,060 | -1.2% | 0.11% | +14.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $74,385,000 | +5.9% | 596,800 | -1.5% | 0.11% | +8.2% |
BRCM | Sell | BROADCOM CORPcl a | $70,211,000 | -34.9% | 1,363,600 | -45.3% | 0.10% | -33.3% |
OASPQ | Sell | OASIS PETE INC NEW | $67,202,000 | -2.8% | 4,239,864 | -12.8% | 0.10% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $63,092,000 | -1.0% | 543,800 | -0.9% | 0.09% | +1.1% |
UMBF | Sell | UMB FINL CORP | $62,631,000 | +5.4% | 1,098,396 | -2.3% | 0.09% | +7.2% |
RGA | Sell | REINSURANCE GROUP AMER INC | $58,154,000 | -12.3% | 612,983 | -13.8% | 0.08% | -9.8% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $56,927,000 | -3.8% | 1,766,800 | -1.8% | 0.08% | -1.2% |
CRI | Sell | CARTER INC | $50,885,000 | -71.8% | 478,689 | -75.4% | 0.07% | -70.8% |
WSO | Sell | WATSCO INC | $48,086,000 | -11.0% | 388,600 | -9.6% | 0.07% | -8.0% |
PCP | Sell | PRECISION CASTPARTS CORP | $47,675,000 | -89.6% | 238,529 | -89.0% | 0.07% | -89.3% |
WDC | Sell | WESTERN DIGITAL CORP | $46,582,000 | -34.8% | 594,000 | -24.3% | 0.07% | -32.3% |
M | Sell | MACYS INC | $43,803,000 | -0.3% | 649,220 | -4.1% | 0.06% | +3.3% |
HOG | Sell | HARLEY DAVIDSON INC | $44,066,000 | -83.6% | 782,000 | -82.3% | 0.06% | -83.1% |
AXP | Sell | AMERICAN EXPRESS CO | $43,256,000 | -51.0% | 556,563 | -50.8% | 0.06% | -49.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $43,380,000 | -87.7% | 419,050 | -89.5% | 0.06% | -87.3% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $43,334,000 | -6.0% | 997,559 | -4.3% | 0.06% | -3.1% |
HON | Sell | HONEYWELL INTL INC | $40,997,000 | -6.4% | 402,050 | -4.3% | 0.06% | -3.3% |
ETN | Sell | EATON CORP PLC | $40,619,000 | -3.4% | 601,850 | -2.7% | 0.06% | 0.0% |
APOG | Sell | APOGEE ENTERPRISES INC | $39,939,000 | +14.3% | 758,709 | -6.2% | 0.06% | +16.3% |
MET | Sell | METLIFE INC | $37,676,000 | -38.1% | 672,900 | -44.1% | 0.05% | -36.5% |
STT | Sell | STATE STR CORP | $35,336,000 | -32.9% | 458,900 | -35.9% | 0.05% | -31.5% |
KKD | Sell | KRISPY KREME DOUGHNUTS INC | $34,243,000 | -35.9% | 1,777,947 | -33.4% | 0.05% | -33.8% |
CGNX | Sell | COGNEX CORP | $30,824,000 | -5.2% | 640,840 | -2.2% | 0.04% | -2.2% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,013,000 | -15.2% | 496,200 | -15.5% | 0.04% | -13.7% |
AET | Sell | AETNA INC NEW | $29,839,000 | +13.5% | 234,100 | -5.1% | 0.04% | +16.2% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $28,647,000 | -33.9% | 1,093,000 | -31.0% | 0.04% | -31.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $28,467,000 | -23.7% | 454,750 | -22.4% | 0.04% | -21.2% |
F | Sell | FORD MTR CO DEL | $27,785,000 | -87.2% | 1,851,095 | -86.2% | 0.04% | -86.8% |
WAB | Sell | WABTEC CORP | $27,279,000 | -9.4% | 289,458 | -8.6% | 0.04% | -7.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $26,261,000 | -39.8% | 552,853 | -34.1% | 0.04% | -39.3% |
ZUMZ | Sell | ZUMIEZ INC | $25,970,000 | -47.7% | 975,225 | -20.9% | 0.04% | -46.4% |
TSO | Sell | TESORO CORP | $26,007,000 | -27.9% | 308,100 | -22.0% | 0.04% | -26.0% |
SPNC | Sell | SPECTRANETICS CORP | $25,441,000 | -54.3% | 1,105,650 | -30.9% | 0.04% | -53.2% |
NLSN | Sell | NIELSEN N V | $24,964,000 | -1.2% | 557,600 | -1.6% | 0.04% | +2.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,793,000 | -94.4% | 318,800 | -94.7% | 0.04% | -94.3% |
HFC | Sell | HOLLYFRONTIER CORP | $23,086,000 | -26.7% | 540,770 | -30.8% | 0.03% | -25.0% |
JD | Sell | JD COM INCspon adr cl a | $22,572,000 | -73.3% | 661,930 | -77.0% | 0.03% | -72.6% |
MATX | Sell | MATSON INC | $22,691,000 | -3.8% | 539,736 | -3.6% | 0.03% | -3.0% |
GLD | Sell | SPDR GOLD TRUST | $21,649,000 | -3.6% | 192,650 | -2.5% | 0.03% | 0.0% |
KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $20,998,000 | +15.7% | 278,825 | -22.9% | 0.03% | +20.0% |
CYBX | Sell | CYBERONICS INC | $20,211,000 | -20.4% | 339,916 | -13.1% | 0.03% | -17.1% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $19,642,000 | -29.1% | 242,220 | -27.0% | 0.03% | -26.3% |
SCCO | Sell | SOUTHERN COPPER CORP | $19,308,000 | -1.8% | 656,500 | -2.5% | 0.03% | +3.7% |
WBS | Sell | WEBSTER FINL CORP CONN | $19,680,000 | +3.0% | 497,600 | -3.5% | 0.03% | +3.7% |
SKX | Sell | SKECHERS U S A INCcl a | $18,607,000 | +19.8% | 169,480 | -21.5% | 0.03% | +22.7% |
AYI | Sell | ACUITY BRANDS INC | $18,726,000 | +5.8% | 104,044 | -1.1% | 0.03% | +8.0% |
DRQ | Sell | DRIL-QUIP INC | $18,656,000 | -76.9% | 247,915 | -79.0% | 0.03% | -75.9% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $18,007,000 | +9.3% | 533,400 | -4.1% | 0.03% | +13.0% |
INTC | Sell | INTEL CORP | $18,515,000 | -96.2% | 608,735 | -96.0% | 0.03% | -96.1% |
FNGN | Sell | FINANCIAL ENGINES INC | $18,031,000 | -24.8% | 424,458 | -25.9% | 0.03% | -21.2% |
PNRA | Sell | PANERA BREAD COcl a | $18,251,000 | -19.5% | 104,428 | -26.3% | 0.03% | -16.1% |
CVS | Sell | CVS HEALTH CORP | $17,826,000 | -20.9% | 169,969 | -22.2% | 0.02% | -19.4% |
CKEC | Sell | CARMIKE CINEMAS INC | $17,673,000 | -36.4% | 665,927 | -19.5% | 0.02% | -35.9% |
KFRC | Sell | KFORCE INC | $16,112,000 | -10.7% | 704,500 | -12.9% | 0.02% | -8.0% |
PRGO | Sell | PERRIGO CO PLC | $16,397,000 | -10.0% | 88,715 | -19.4% | 0.02% | -8.0% |
HXL | Sell | HEXCEL CORP NEW | $16,319,000 | -20.7% | 328,086 | -18.0% | 0.02% | -20.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $15,263,000 | -1.4% | 288,377 | -2.0% | 0.02% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $15,360,000 | -46.1% | 239,300 | -47.1% | 0.02% | -45.0% |
ACE | Sell | ACE LTD | $15,653,000 | -50.7% | 153,950 | -45.9% | 0.02% | -50.0% |
NTRI | Sell | NUTRI SYS INC NEW | $15,013,000 | +9.3% | 603,413 | -12.3% | 0.02% | +10.5% |
FDS | Sell | FACTSET RESH SYS INC | $13,820,000 | +0.5% | 85,044 | -1.5% | 0.02% | +5.3% |
TREX | Sell | TREX CO INC | $13,251,000 | -9.9% | 268,091 | -0.6% | 0.02% | -5.0% |
LAD | Sell | LITHIA MTRS INCcl a | $12,286,000 | -56.6% | 108,570 | -61.8% | 0.02% | -53.8% |
HF | Sell | HFF INCcl a | $12,202,000 | +10.2% | 292,408 | -0.9% | 0.02% | +13.3% |
YUM | Sell | YUM BRANDS INC | $11,710,000 | -29.2% | 130,000 | -38.1% | 0.02% | -26.1% |
WMT | Sell | WAL-MART STORES INC | $11,703,000 | -98.1% | 165,000 | -97.8% | 0.02% | -98.0% |
BAC | Sell | BANK AMER CORP | $11,489,000 | -56.0% | 675,000 | -60.2% | 0.02% | -55.6% |
ZSPH | Sell | ZS PHARMA INC | $10,792,000 | +23.1% | 205,990 | -1.1% | 0.02% | +25.0% |
HLS | Sell | HEALTHSOUTH CORP | $10,021,000 | -8.6% | 217,570 | -12.0% | 0.01% | -6.7% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $9,925,000 | +42.8% | 310,350 | -7.5% | 0.01% | +40.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,917,000 | -58.3% | 98,400 | -61.8% | 0.01% | -56.7% |
TGT | Sell | TARGET CORP | $8,979,000 | -12.5% | 110,000 | -12.0% | 0.01% | -7.1% |
ENDP | Sell | ENDO INTL PLC | $8,124,000 | -39.6% | 102,000 | -32.0% | 0.01% | -36.8% |
IPGP | Sell | IPG PHOTONICS CORP | $8,173,000 | -9.9% | 95,960 | -1.9% | 0.01% | -7.7% |
THRM | Sell | GENTHERM INC | $8,470,000 | +7.9% | 154,250 | -0.8% | 0.01% | +9.1% |
CVX | Sell | CHEVRON CORP NEW | $7,915,000 | -97.3% | 82,050 | -97.1% | 0.01% | -97.3% |
GOLD | Sell | RANDGOLD RES LTDadr | $7,692,000 | -5.8% | 114,900 | -2.5% | 0.01% | 0.0% |
CASY | Sell | CASEYS GEN STORES INC | $7,187,000 | -38.9% | 75,067 | -42.5% | 0.01% | -37.5% |
NFLX | Sell | NETFLIX INC | $6,044,000 | +31.8% | 9,200 | -16.4% | 0.01% | +50.0% |
DLX | Sell | DELUXE CORP | $6,374,000 | -13.5% | 102,802 | -3.4% | 0.01% | -10.0% |
TRGP | Sell | TARGA RES CORP | $6,079,000 | -71.3% | 68,140 | -69.2% | 0.01% | -69.0% |
AMBA | Sell | AMBARELLA INC | $6,202,000 | +15.0% | 60,400 | -15.2% | 0.01% | +28.6% |
AMC | Sell | AMC ENTMT HLDGS INC | $5,983,000 | -29.8% | 195,000 | -18.8% | 0.01% | -25.0% |
MEI | Sell | METHODE ELECTRS INC | $5,282,000 | -51.4% | 192,439 | -16.7% | 0.01% | -46.7% |
EQT | Sell | EQT CORP | $5,694,000 | -14.1% | 70,000 | -12.5% | 0.01% | -11.1% |
TER | Sell | TERADYNE INC | $5,930,000 | -17.8% | 307,400 | -19.7% | 0.01% | -20.0% |
BONA | Sell | BONA FILM GROUP LTDsponsored ads | $5,526,000 | +48.3% | 452,980 | -9.6% | 0.01% | +60.0% |
JGWEQ | Sell | J G WENTWORTH COcl a | $5,002,000 | -21.7% | 543,734 | -11.6% | 0.01% | -22.2% |
VASC | Sell | VASCULAR SOLUTIONS INC | $4,705,000 | -8.4% | 135,521 | -20.0% | 0.01% | 0.0% |
FTDCQ | Sell | FTD COS INC | $5,232,000 | -49.7% | 185,624 | -46.6% | 0.01% | -50.0% |
ATML | Sell | ATMEL CORP | $4,860,000 | +6.2% | 493,200 | -11.3% | 0.01% | +16.7% |
WAGE | Sell | WAGEWORKS INC | $5,199,000 | -74.5% | 128,520 | -66.4% | 0.01% | -75.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $4,250,000 | -68.0% | 37,750 | -60.1% | 0.01% | -66.7% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $4,337,000 | -12.3% | 145,000 | -16.4% | 0.01% | -14.3% |
ROLL | Sell | RBC BEARINGS INC | $4,381,000 | -35.8% | 61,043 | -31.5% | 0.01% | -33.3% |
IMAX | Sell | IMAX CORP | $4,542,000 | +1.4% | 112,800 | -15.1% | 0.01% | 0.0% |
BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,042,000 | -17.5% | 333,500 | -15.4% | 0.01% | -14.3% |
AXLL | Sell | AXIALL CORP | $3,891,000 | -54.0% | 107,940 | -40.1% | 0.01% | -50.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,922,000 | -40.8% | 27,600 | -51.0% | 0.01% | -33.3% |
FEIC | Sell | FEI CO | $2,853,000 | -80.8% | 34,396 | -82.3% | 0.00% | -81.0% |
FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $3,085,000 | -39.1% | 139,600 | -29.6% | 0.00% | -42.9% |
PETX | Sell | ARATANA THERAPEUTICS INC | $2,495,000 | -24.0% | 165,000 | -19.5% | 0.00% | -20.0% |
GHM | Sell | GRAHAM CORP | $2,076,000 | -75.6% | 101,320 | -71.5% | 0.00% | -75.0% |
XLNX | Sell | XILINX INC | $1,945,000 | +3.0% | 44,050 | -1.3% | 0.00% | 0.0% |
HYH | Sell | HALYARD HEALTH INC | $1,842,000 | -86.1% | 45,500 | -83.1% | 0.00% | -83.3% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,942,000 | -93.2% | 50,314 | -92.7% | 0.00% | -92.5% |
MTRX | Sell | MATRIX SVC CO | $475,000 | -97.2% | 26,000 | -97.3% | 0.00% | -95.8% |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -1,145,000 | -100.0% | -0.00% | – | |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -110,970 | -100.0% | -0.00% | – |
ZOES | Exit | ZOES KITCHEN INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -47,400 | -100.0% | -0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -88,200 | -100.0% | -0.01% | – |
AMBR | Exit | AMBER RD INC | $0 | – | -413,541 | -100.0% | -0.01% | – |
RYL | Exit | RYLAND GROUP INC | $0 | – | -72,200 | -100.0% | -0.01% | – |
TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -262,280 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -195,850 | -100.0% | -0.01% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -128,100 | -100.0% | -0.01% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -695,600 | -100.0% | -0.01% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -45,500 | -100.0% | -0.01% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -80,000 | -100.0% | -0.01% | – |
Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
STE | Exit | STERIS CORP | $0 | – | -81,400 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -136,150 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -114,850 | -100.0% | -0.01% | – |
SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -814,361 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -236,900 | -100.0% | -0.01% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -296,250 | -100.0% | -0.01% | – |
ARG | Exit | AIRGAS INC | $0 | – | -79,750 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -140,000 | -100.0% | -0.01% | – |
DIOD | Exit | DIODES INC | $0 | – | -346,051 | -100.0% | -0.01% | – |
HTWR | Exit | HEARTWARE INTL INC | $0 | – | -114,003 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -260,600 | -100.0% | -0.02% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -368,700 | -100.0% | -0.02% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -687,850 | -100.0% | -0.02% | – |
HSNI | Exit | HSN INC | $0 | – | -183,200 | -100.0% | -0.02% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -296,528 | -100.0% | -0.02% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -183,494 | -100.0% | -0.02% | – |
Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -17,675,000 | -100.0% | -0.02% | – | |
Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -17,000,000 | -100.0% | -0.02% | – | |
BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,696,147 | -100.0% | -0.02% | – |
Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -15,700,000 | -100.0% | -0.02% | – | |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -338,288 | -100.0% | -0.04% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -407,700 | -100.0% | -0.04% | – |
ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -30,000 | -100.0% | -0.04% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -1,076,174 | -100.0% | -0.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -238,600 | -100.0% | -0.05% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,053,524 | -100.0% | -0.05% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,903,300 | -100.0% | -0.05% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -5,147,832 | -100.0% | -0.05% | – |
YHOO | Exit | YAHOO INC | $0 | – | -854,800 | -100.0% | -0.05% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,360,000 | -100.0% | -0.06% | – |
XRX | Exit | XEROX CORP | $0 | – | -4,056,600 | -100.0% | -0.07% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -433,552 | -100.0% | -0.08% | – |
RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -2,479,365 | -100.0% | -0.08% | – |
PPO | Exit | POLYPORE INTL INC | $0 | – | -1,451,372 | -100.0% | -0.12% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -5,009,233 | -100.0% | -0.13% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -1,584,863 | -100.0% | -0.14% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,318,054 | -100.0% | -0.19% | – |
CREE | Exit | CREE INC | $0 | – | -4,477,968 | -100.0% | -0.22% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,765,679 | -100.0% | -0.23% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -922,129 | -100.0% | -0.25% | – |
IGTE | Exit | IGATE CORP | $0 | – | -9,165,500 | -100.0% | -0.54% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -4,766,455 | -100.0% | -1.97% | – |
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.