$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACXM | ACXIOM CORP | $200,755,000 | -4.9% | 11,419,530 | 0.0% | 0.29% | -2.0% | |
| RMBS | RAMBUS INC DEL | $169,656,000 | +15.2% | 11,708,506 | 0.0% | 0.24% | +18.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $145,320,000 | +26.0% | 4,000,000 | 0.0% | 0.21% | +30.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $113,667,000 | -10.3% | 8,620,900 | 0.0% | 0.16% | -8.0% | |
| SSNI | SILVER SPRING NETWORKS INC | $112,738,000 | +38.8% | 9,084,453 | 0.0% | 0.16% | +42.5% | |
| QIWI | QIWI PLCspon adr rep b | $107,484,000 | +16.8% | 3,831,900 | 0.0% | 0.15% | +19.5% | |
| FLIR | FLIR SYS INC | $91,976,000 | -1.5% | 2,984,300 | 0.0% | 0.13% | +0.8% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $88,204,000 | -2.0% | 3,007,300 | 0.0% | 0.13% | +0.8% | |
| VNET | 21VIANET GROUP INCsponsored adr | $64,112,000 | +16.2% | 3,124,400 | 0.0% | 0.09% | +19.5% | |
| CPHD | CEPHEID | $57,521,000 | +7.5% | 940,650 | 0.0% | 0.08% | +10.8% | |
| OZRK | BANK OF THE OZARKS INC | $56,684,000 | +23.9% | 1,239,000 | 0.0% | 0.08% | +26.6% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $50,362,000 | -32.2% | 1,904,042 | 0.0% | 0.07% | -30.1% | |
| JKHY | HENRY JACK & ASSOC INC | $47,703,000 | -7.4% | 737,300 | 0.0% | 0.07% | -5.6% | |
| H | HYATT HOTELS CORP | $42,506,000 | -4.3% | 749,800 | 0.0% | 0.06% | -1.6% | |
| NANO | NANOMETRICS INC | $41,895,000 | -4.2% | 2,598,950 | 0.0% | 0.06% | -1.6% | |
| WETF | WISDOMTREE INVTS INC | $41,349,000 | +2.4% | 1,882,500 | 0.0% | 0.06% | +5.4% | |
| SONC | SONIC CORP | $39,027,000 | -9.1% | 1,355,100 | 0.0% | 0.06% | -6.7% | |
| LQ | LA QUINTA HLDGS INC | $38,063,000 | -3.5% | 1,665,800 | 0.0% | 0.05% | -1.8% | |
| POOL | POOL CORPORATION | $31,995,000 | +0.6% | 455,900 | 0.0% | 0.05% | +4.5% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $30,652,000 | +18.5% | 849,330 | 0.0% | 0.04% | +22.2% | |
| AVGR | AVINGER INC | $30,650,000 | +16.4% | 2,374,200 | 0.0% | 0.04% | +18.9% | |
| AKRXQ | AKORN INC | $29,681,000 | -8.1% | 679,821 | 0.0% | 0.04% | -6.7% | |
| OMC | OMNICOM GROUP INC | $25,009,000 | -10.9% | 359,900 | 0.0% | 0.04% | -7.7% | |
| SCAI | SURGICAL CARE AFFILIATES INC | $24,161,000 | +11.8% | 629,532 | 0.0% | 0.04% | +16.7% | |
| HUBG | HUB GROUP INCcl a | $23,829,000 | +2.7% | 590,700 | 0.0% | 0.03% | +6.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23,769,000 | +1.9% | 135,000 | 0.0% | 0.03% | +6.2% | |
| WNC | WABASH NATL CORP | $23,937,000 | -11.1% | 1,908,800 | 0.0% | 0.03% | -8.1% | |
| IBKC | IBERIABANK CORP | $23,342,000 | +8.3% | 342,100 | 0.0% | 0.03% | +10.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $22,768,000 | +10.8% | 419,156 | 0.0% | 0.03% | +13.8% | |
| FANG | DIAMONDBACK ENERGY INC | $20,986,000 | -1.9% | 278,400 | 0.0% | 0.03% | 0.0% | |
| SAIA | SAIA INC | $20,863,000 | -11.3% | 531,000 | 0.0% | 0.03% | -9.1% | |
| POWI | POWER INTEGRATIONS INC | $18,605,000 | -13.3% | 411,800 | 0.0% | 0.03% | -10.0% | |
| ARCC | ARES CAP CORP | $17,758,000 | -4.1% | 1,078,887 | 0.0% | 0.02% | -3.8% | |
| CST | CST BRANDS INC | $15,678,000 | -10.9% | 401,400 | 0.0% | 0.02% | -8.3% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $13,838,000 | +8.4% | 637,680 | 0.0% | 0.02% | +11.1% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $12,760,000 | -24.4% | 509,200 | 0.0% | 0.02% | -21.7% | |
| ONCE | SPARK THERAPEUTICS INC | $12,517,000 | -22.2% | 207,685 | 0.0% | 0.02% | -18.2% | |
| CAB | CABELAS INC | $12,050,000 | -10.7% | 241,100 | 0.0% | 0.02% | -10.5% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $9,414,000 | -3.7% | 205,870 | 0.0% | 0.01% | -7.1% | |
| MBII | MARRONE BIO INNOVATIONS INC | $9,441,000 | -48.8% | 4,768,092 | 0.0% | 0.01% | -50.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $7,982,000 | +8.1% | 240,000 | 0.0% | 0.01% | +10.0% | |
| OKE | ONEOK INC NEW | $6,712,000 | -18.2% | 170,000 | 0.0% | 0.01% | -9.1% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $7,256,000 | +32.2% | 107,200 | 0.0% | 0.01% | +25.0% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $6,934,000 | +5.7% | 510,600 | 0.0% | 0.01% | +11.1% | |
| ELGX | ENDOLOGIX INC | $6,470,000 | -10.1% | 421,782 | 0.0% | 0.01% | -10.0% | |
| B | BARNES GROUP INC | $5,588,000 | -3.7% | 143,330 | 0.0% | 0.01% | 0.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $5,568,000 | +20.8% | 2,900,000 | 0.0% | 0.01% | +33.3% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $4,634,000 | -1.4% | 54,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $4,723,000 | +35.1% | 158,800 | 0.0% | 0.01% | +40.0% | |
| PLL | PALL CORP | $4,924,000 | +24.0% | 39,560 | 0.0% | 0.01% | +16.7% | |
| CUDA | BARRACUDA NETWORKS INC | $4,853,000 | +3.0% | 122,500 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,301,000 | -2.2% | 87,928 | 0.0% | 0.01% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $3,635,000 | +5.0% | 294,548 | 0.0% | 0.01% | 0.0% | |
| ENTL | ENTELLUS MED INC | $2,269,000 | +18.1% | 87,700 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,808,000 | +25.5% | 173,800 | 0.0% | 0.00% | +50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $883,000 | -7.2% | 22,141 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $847,000 | -31.1% | 205,000 | 0.0% | 0.00% | -50.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $992,000 | -22.8% | 88,570 | 0.0% | 0.00% | -50.0% |
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 2015-08-14
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.