$45.6 Billion is the total value of WADDELL & REED FINANCIAL INC's 958 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -1,053,800 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -92,100 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | MARKETAXESS HLDGS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -22,141 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -19,202 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -94,500 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -107,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -74,300 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -148,100 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -62,350 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -140,986 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -129,800 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -134,911 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -255,700 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -271,641 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -139,800 | -100.0% | -0.01% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -458,341 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -151,800 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -175,600 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -165,800 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -24,941 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -146,840 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -375,300 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -354,100 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -153,200 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -301,400 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,163,100 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -113,730 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -199,520 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -510,600 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -156,515 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -143,100 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,255,400 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -524,700 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -323,900 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -126,400 | -100.0% | -0.01% | – |
| Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,303,005 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -115,750 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -80,600 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -288,186 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -264,040 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -100,300 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -287,880 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -99,252 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -135,521 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -60,100 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -125,255 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -320,700 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -90,217 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -265,950 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -83,000 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -169,419 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -113,000 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -455,600 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -213,700 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -292,256 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -743,782 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -748,058 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -292,150 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -630,000 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,135,500 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -812,800 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -2,847,400 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -414,900 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -304,184 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -499,512 | -100.0% | -0.05% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -399,056 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -442,305 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -830,800 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -417,500 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -481,413 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,784,482 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -232,831 | -100.0% | -0.08% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,650,743 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,500,000 | -100.0% | -0.09% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,445,200 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -279,939 | -100.0% | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -331,149 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,098,104 | -100.0% | -0.19% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,258,518 | -100.0% | -0.22% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,676,049 | -100.0% | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -531,568 | -100.0% | -0.30% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,178,990 | -100.0% | -0.30% | – |
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 2017-02-14
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.