$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | $500,784,000 | +20.1% | 6,759,131 | 0.0% | 0.82% | +38.3% | |
| ACXM | ACXIOM CORP | $225,650,000 | +12.4% | 11,419,530 | 0.0% | 0.37% | +29.3% | |
| TSLA | TESLA MTRS INC | $213,848,000 | -7.4% | 860,900 | 0.0% | 0.35% | +6.4% | |
| PRAH | PRA HEALTH SCIENCES INC | $155,320,000 | +6.9% | 4,000,000 | 0.0% | 0.26% | +22.6% | |
| QTS | QTS RLTY TR INC | $138,580,000 | +19.9% | 3,171,900 | 0.0% | 0.23% | +38.2% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $121,584,000 | -27.6% | 14,270,381 | 0.0% | 0.20% | -16.7% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $113,643,000 | -6.8% | 1,220,000 | 0.0% | 0.19% | +7.5% | |
| SMTC | SEMTECH CORP | $100,494,000 | -23.9% | 6,655,200 | 0.0% | 0.16% | -12.7% | |
| FLIR | FLIR SYS INC | $83,530,000 | -9.2% | 2,984,300 | 0.0% | 0.14% | +4.6% | |
| PLAB | PHOTRONICS INC | $77,314,000 | -4.7% | 8,533,562 | 0.0% | 0.13% | +9.5% | |
| WSO | WATSCO INC | $46,041,000 | -4.3% | 388,600 | 0.0% | 0.08% | +10.1% | |
| BIOAQ | BIOAMBER INC | $35,392,000 | -37.8% | 6,615,374 | 0.0% | 0.06% | -28.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $34,754,000 | +12.1% | 496,200 | 0.0% | 0.06% | +29.5% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $33,021,000 | -9.5% | 35,000 | 0.0% | 0.05% | +3.8% | |
| POOL | POOL CORPORATION | $32,962,000 | +3.0% | 455,900 | 0.0% | 0.05% | +17.4% | |
| LNCE | SNYDERS-LANCE INC | $32,221,000 | +4.5% | 955,244 | 0.0% | 0.05% | +20.5% | |
| NANO | NANOMETRICS INC | $31,551,000 | -24.7% | 2,598,950 | 0.0% | 0.05% | -13.3% | |
| SONC | SONIC CORP | $31,099,000 | -20.3% | 1,355,100 | 0.0% | 0.05% | -8.9% | |
| EVGN | EVOGENE LTD | $26,572,000 | -6.7% | 3,220,797 | 0.0% | 0.04% | +7.3% | |
| OXM | OXFORD INDS INC | $26,242,000 | -15.5% | 355,200 | 0.0% | 0.04% | -2.3% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $26,451,000 | -7.7% | 1,093,000 | 0.0% | 0.04% | +4.9% | |
| SLAB | SILICON LABORATORIES INC | $19,554,000 | -23.1% | 470,740 | 0.0% | 0.03% | -11.1% | |
| MDSO | MEDIDATA SOLUTIONS INC | $17,650,000 | -22.5% | 419,156 | 0.0% | 0.03% | -12.1% | |
| RKDA | ARCADIA BIOSCIENCES INC | $16,532,000 | -52.1% | 5,420,374 | 0.0% | 0.03% | -44.9% | |
| ARCC | ARES CAP CORP | $15,622,000 | -12.0% | 1,078,887 | 0.0% | 0.03% | +4.0% | |
| PE | PARSLEY ENERGY INCcl a | $15,922,000 | -13.5% | 1,056,550 | 0.0% | 0.03% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $14,673,000 | -1.4% | 534,731 | 0.0% | 0.02% | +14.3% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $14,789,000 | -23.9% | 367,800 | 0.0% | 0.02% | -14.3% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $13,502,000 | -31.6% | 274,050 | 0.0% | 0.02% | -21.4% | |
| WMT | WAL-MART STORES INC | $10,699,000 | -8.6% | 165,000 | 0.0% | 0.02% | +5.9% | |
| MBII | MARRONE BIO INNOVATIONS INC | $10,061,000 | +6.6% | 4,768,092 | 0.0% | 0.02% | +30.8% | |
| MRD | MEMORIAL RESOURCE DEV CORP | $9,685,000 | -7.3% | 550,900 | 0.0% | 0.02% | +6.7% | |
| MPLX | MPLX LP | $9,594,000 | -46.5% | 251,100 | 0.0% | 0.02% | -38.5% | |
| VNOM | VIPER ENERGY PARTNERS LP | $9,607,000 | -27.4% | 672,282 | 0.0% | 0.02% | -15.8% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $9,150,000 | -28.3% | 509,200 | 0.0% | 0.02% | -16.7% | |
| SCTY | SOLARCITY CORP | $8,215,000 | -20.3% | 192,350 | 0.0% | 0.01% | -6.7% | |
| SU | SUNCOR ENERGY INC NEW | $8,648,000 | -2.9% | 323,650 | 0.0% | 0.01% | +7.7% | |
| ONCE | SPARK THERAPEUTICS INC | $8,666,000 | -30.8% | 207,685 | 0.0% | 0.01% | -22.2% | |
| KRG | KITE RLTY GROUP TR | $8,481,000 | -2.7% | 356,200 | 0.0% | 0.01% | +16.7% | |
| ENB | ENBRIDGE INC | $7,948,000 | -20.6% | 214,050 | 0.0% | 0.01% | -7.1% | |
| CVX | CHEVRON CORP NEW | $6,472,000 | -18.2% | 82,050 | 0.0% | 0.01% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $6,753,000 | -28.3% | 205,870 | 0.0% | 0.01% | -15.4% | |
| WAGE | WAGEWORKS INC | $5,794,000 | +11.4% | 128,520 | 0.0% | 0.01% | +42.9% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $5,395,000 | -2.4% | 452,980 | 0.0% | 0.01% | +12.5% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $5,162,000 | -7.3% | 2,900,000 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,783,000 | +11.2% | 87,928 | 0.0% | 0.01% | +33.3% | |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $4,812,000 | -3.9% | 5,000,000 | 0.0% | 0.01% | +14.3% | ||
| TSQ | TOWNSQUARE MEDIA INCcl a | $4,988,000 | -28.1% | 510,600 | 0.0% | 0.01% | -20.0% | |
| VASC | VASCULAR SOLUTIONS INC | $4,392,000 | -6.7% | 135,521 | 0.0% | 0.01% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $2,769,000 | -23.8% | 294,548 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $3,332,000 | -20.6% | 88,161 | 0.0% | 0.01% | -16.7% | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $3,194,000 | -47.3% | 388,625 | 0.0% | 0.01% | -44.4% | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,068,000 | +14.4% | 173,800 | 0.0% | 0.00% | 0.0% | |
| PHOTRONICS INCnote 3.250% 4/0 | $1,179,000 | -3.4% | 1,145,000 | 0.0% | 0.00% | 0.0% | ||
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $467,000 | -44.9% | 205,000 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $728,000 | -17.6% | 22,141 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $547,000 | -44.9% | 88,570 | 0.0% | 0.00% | 0.0% |
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 2015-11-13
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.