$60.8 Billion is the total value of WADDELL & REED FINANCIAL INC's 1118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APACHE CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | DOW CHEM COcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,309 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | NOBLE ENERGY INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -101,320 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -45,500 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -65,410 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -87,700 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -156,200 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -139,600 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -34,396 | -100.0% | -0.00% | – |
| Exit | GOOGLE INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -279,200 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -81,500 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -106,600 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -27,600 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -107,940 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -215,000 | -100.0% | -0.01% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -37,750 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -333,500 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -61,043 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -145,000 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -493,200 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -60,900 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -110,300 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -237,200 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -39,560 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -158,800 | -100.0% | -0.01% | – |
| Exit | VALE S Acall | $0 | – | -875,000 | -100.0% | -0.01% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -87,400 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -283,800 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -192,439 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | HALLIBURTON COcall | $0 | – | -137,600 | -100.0% | -0.01% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -200,600 | -100.0% | -0.01% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -188,400 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -278,958 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -68,140 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -178,900 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -186,800 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -107,200 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -240,000 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -105,980 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -111,789 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -191,300 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -98,400 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -244,600 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -105,500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -110,000 | -100.0% | -0.01% | – |
| Exit | DBX ETF TRput | $0 | – | -220,000 | -100.0% | -0.01% | – | |
| LOCK | Exit | LIFELOCK INC | $0 | – | -621,730 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -616,700 | -100.0% | -0.02% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -130,000 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -241,100 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -467,300 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -315,900 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -153,950 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -239,300 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,500,000 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -320,116 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -384,550 | -100.0% | -0.03% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -278,825 | -100.0% | -0.03% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -1,089,174 | -100.0% | -0.03% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,105,650 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -557,600 | -100.0% | -0.04% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -1,029,566 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,052,700 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -234,100 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -782,000 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -238,529 | -100.0% | -0.07% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -1,708,805 | -100.0% | -0.11% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,620,747 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,431,386 | -100.0% | -0.15% | – |
| COTY | Exit | COTY INC | $0 | – | -3,383,256 | -100.0% | -0.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,268,400 | -100.0% | -0.19% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,500,000 | -100.0% | -0.26% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,284,194 | -100.0% | -0.28% | – |
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 2015-11-13
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.