$48.3 Billion is the total value of WADDELL & REED FINANCIAL INC's 1090 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | $161,292,000 | -18.1% | 2,905,632 | 0.0% | 0.33% | -19.5% | |
| SSNI | SILVER SPRING NETWORKS INC | $128,966,000 | +16.7% | 9,094,953 | 0.0% | 0.27% | +14.6% | |
| ADSK | AUTODESK INC | $64,922,000 | +33.6% | 897,584 | 0.0% | 0.13% | +31.4% | |
| WSO | WATSCO INC | $52,796,000 | +0.1% | 374,700 | 0.0% | 0.11% | -1.8% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $51,547,000 | +16.4% | 58,000,000 | 0.0% | 0.11% | +15.1% | ||
| FOX | TWENTY FIRST CENTY FOX INCcl b | $47,975,000 | -9.2% | 1,939,165 | 0.0% | 0.10% | -10.8% | |
| NVRO | NEVRO CORP | $45,232,000 | +41.5% | 433,300 | 0.0% | 0.09% | +40.3% | |
| PAYC | PAYCOM SOFTWARE INC | $43,688,000 | +16.0% | 871,500 | 0.0% | 0.09% | +13.9% | |
| POOL | POOL CORPORATION | $40,880,000 | +0.5% | 432,500 | 0.0% | 0.08% | -1.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $38,764,000 | +0.7% | 232,831 | 0.0% | 0.08% | -1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $37,946,000 | -0.9% | 271,043 | 0.0% | 0.08% | -2.5% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $35,674,000 | -16.3% | 910,530 | 0.0% | 0.07% | -17.8% | |
| RMAX | RE MAX HLDGS INCcl a | $33,224,000 | +8.7% | 758,900 | 0.0% | 0.07% | +7.8% | |
| FN | FABRINET | $28,332,000 | +20.1% | 635,400 | 0.0% | 0.06% | +18.0% | |
| AMSG | AMSURG CORP | $27,993,000 | -13.5% | 417,500 | 0.0% | 0.06% | -14.7% | |
| CORE | CORE MARK HOLDING CO INC | $26,750,000 | -23.6% | 747,200 | 0.0% | 0.06% | -25.7% | |
| TXRH | TEXAS ROADHOUSE INC | $26,645,000 | -14.4% | 682,700 | 0.0% | 0.06% | -16.7% | |
| ZEN | ZENDESK INC | $25,514,000 | +16.4% | 830,800 | 0.0% | 0.05% | +15.2% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $24,447,000 | +28.4% | 577,400 | 0.0% | 0.05% | +27.5% | |
| APOG | APOGEE ENTERPRISES INC | $22,323,000 | -3.6% | 499,512 | 0.0% | 0.05% | -6.1% | |
| MDSO | MEDIDATA SOLUTIONS INC | $22,251,000 | +19.0% | 399,056 | 0.0% | 0.05% | +17.9% | |
| CACI | CACI INTL INCcl a | $22,410,000 | +11.6% | 222,100 | 0.0% | 0.05% | +9.5% | |
| BURL | BURLINGTON STORES INC | $21,300,000 | +21.5% | 262,900 | 0.0% | 0.04% | +18.9% | |
| EVGN | EVOGENE LTD | $20,549,000 | +2.2% | 3,220,797 | 0.0% | 0.04% | +2.4% | |
| RIO | RIO TINTO PLCsponsored adr | $18,945,000 | +6.7% | 567,200 | 0.0% | 0.04% | +5.4% | |
| CBM | CAMBREX CORP | $18,700,000 | -14.1% | 420,600 | 0.0% | 0.04% | -15.2% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $18,192,000 | +5.3% | 694,100 | 0.0% | 0.04% | +5.6% | |
| LITE | LUMENTUM HLDGS INC | $18,053,000 | +72.6% | 432,200 | 0.0% | 0.04% | +68.2% | |
| HUBG | HUB GROUP INCcl a | $16,911,000 | +6.2% | 414,900 | 0.0% | 0.04% | +2.9% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $15,712,000 | +7.0% | 812,800 | 0.0% | 0.03% | +6.5% | |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $15,486,000 | +5.5% | 17,255,000 | 0.0% | 0.03% | +3.2% | ||
| HEI | HEICO CORP NEW | $13,888,000 | +3.6% | 200,700 | 0.0% | 0.03% | +3.6% | |
| RBA | RITCHIE BROS AUCTIONEERS | $13,383,000 | +3.8% | 381,600 | 0.0% | 0.03% | +3.7% | |
| PEN | PENUMBRA INC | $12,539,000 | +27.7% | 165,000 | 0.0% | 0.03% | +23.8% | |
| AMWD | AMERICAN WOODMARK CORP | $12,545,000 | +21.4% | 155,700 | 0.0% | 0.03% | +18.2% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $11,068,000 | +8.4% | 213,700 | 0.0% | 0.02% | +4.5% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $10,922,000 | -0.6% | 19,161,000 | 0.0% | 0.02% | 0.0% | ||
| ECHO | ECHO GLOBAL LOGISTICS INC | $10,506,000 | +2.9% | 455,600 | 0.0% | 0.02% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $10,005,000 | +6.4% | 339,731 | 0.0% | 0.02% | +5.0% | |
| GIMO | GIGAMON INC | $9,765,000 | +46.6% | 178,200 | 0.0% | 0.02% | +42.9% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $8,737,000 | +36.1% | 698,425 | 0.0% | 0.02% | +28.6% | |
| MBII | MARRONE BIO INNOVATIONS INC | $8,201,000 | +109.7% | 4,768,092 | 0.0% | 0.02% | +112.5% | |
| BIDU | BAIDU INCspon adr rep a | $7,194,000 | +10.3% | 39,510 | 0.0% | 0.02% | +7.1% | |
| LGIH | LGI HOMES INC | $7,044,000 | +15.3% | 191,200 | 0.0% | 0.02% | +15.4% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $6,825,000 | -9.8% | 157,800 | 0.0% | 0.01% | -12.5% | |
| MUB | ISHARES TRnational mun etf | $6,776,000 | -1.1% | 60,100 | 0.0% | 0.01% | 0.0% | |
| VASC | VASCULAR SOLUTIONS INC | $6,536,000 | +15.8% | 135,521 | 0.0% | 0.01% | +16.7% | |
| CATY | CATHAY GEN BANCORP | $6,703,000 | +9.1% | 217,800 | 0.0% | 0.01% | +7.7% | |
| RTN | RAYTHEON CO | $6,275,000 | +0.1% | 46,100 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $6,011,000 | +15.2% | 85,200 | 0.0% | 0.01% | +9.1% | |
| LAD | LITHIA MTRS INCcl a | $5,642,000 | +34.4% | 59,070 | 0.0% | 0.01% | +33.3% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $5,252,000 | +30.5% | 499,265 | 0.0% | 0.01% | +37.5% | |
| OMCL | OMNICELL INC | $5,325,000 | +11.9% | 139,028 | 0.0% | 0.01% | +10.0% | |
| NVEC | NVE CORP | $5,063,000 | +0.5% | 85,900 | 0.0% | 0.01% | -9.1% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,663,000 | +8.2% | 199,520 | 0.0% | 0.01% | +11.1% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $4,769,000 | +18.4% | 510,600 | 0.0% | 0.01% | +25.0% | |
| HSBC HLDGS PLCsdcv 5.625%12/3 | $4,938,000 | +2.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| SCOR | COMSCORE INC | $4,798,000 | +28.4% | 156,515 | 0.0% | 0.01% | +25.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $4,863,000 | +19.2% | 300,000 | 0.0% | 0.01% | +11.1% | |
| FIX | COMFORT SYS USA INC | $4,490,000 | -10.0% | 153,200 | 0.0% | 0.01% | -18.2% | |
| SCWX | SECUREWORKS CORPcl a | $4,012,000 | -11.3% | 320,700 | 0.0% | 0.01% | -20.0% | |
| RICE | RICE ENERGY INC | $3,279,000 | +18.5% | 125,600 | 0.0% | 0.01% | +16.7% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $3,144,000 | +39.5% | 250,300 | 0.0% | 0.01% | +40.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $3,232,000 | +7.4% | 131,465 | 0.0% | 0.01% | +16.7% | |
| NEWPARK RES INCnote 4.000%10/0 | $3,467,000 | +6.8% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| REI | RING ENERGY INC | $2,190,000 | +24.1% | 200,000 | 0.0% | 0.01% | +25.0% | |
| AXGN | AXOGEN INC | $1,799,000 | +31.2% | 199,288 | 0.0% | 0.00% | +33.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,898,000 | -14.4% | 18,600 | 0.0% | 0.00% | -20.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,441,000 | -60.7% | 94,500 | 0.0% | 0.00% | -62.5% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $1,334,000 | +21.1% | 2,900,000 | 0.0% | 0.00% | +50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $737,000 | -0.4% | 22,141 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INC | $1,075,000 | -20.3% | 125,000 | 0.0% | 0.00% | -33.3% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $1,203,000 | +8.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $1,040,000 | -34.3% | 294,548 | 0.0% | 0.00% | -33.3% | |
| HDB | HDFC BANK LTD | $390,000 | +8.3% | 5,420 | 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 2016-11-14
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.