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