$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $56,031,000 | -5.5% | 437,530 | 0.0% | 0.12% | 0.0% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $50,701,000 | -15.3% | 713,300 | 0.0% | 0.11% | -10.5% | |
| TXRH | TEXAS ROADHOUSE INC | $32,933,000 | +23.6% | 682,700 | 0.0% | 0.07% | +30.9% | |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $28,425,000 | +2.4% | 30,000,000 | 0.0% | 0.06% | +8.8% | ||
| CANADIAN SOLAR INCnote 4.250% 2/1 | $16,004,000 | +3.3% | 17,255,000 | 0.0% | 0.04% | +9.4% | ||
| ARCC | ARES CAP CORP | $14,193,000 | +6.4% | 860,679 | 0.0% | 0.03% | +10.7% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $13,592,000 | +24.4% | 19,161,000 | 0.0% | 0.03% | +30.4% | ||
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $9,690,000 | +3.5% | 9,500,000 | 0.0% | 0.02% | +10.5% | ||
| FTAI | FORTRESS TRANS INFRST INVS L | $9,289,000 | +6.3% | 698,425 | 0.0% | 0.02% | +11.1% | |
| GIS | GENERAL MLS INC | $8,030,000 | -3.3% | 130,000 | 0.0% | 0.02% | +5.9% | |
| GIMO | GIGAMON INC | $8,117,000 | -16.9% | 178,200 | 0.0% | 0.02% | -10.0% | |
| MYRG | MYR GROUP INC DEL | $8,064,000 | +25.2% | 214,000 | 0.0% | 0.02% | +38.5% | |
| TWTR | TWITTER INC | $8,150,000 | -29.3% | 500,000 | 0.0% | 0.02% | -25.0% | |
| PDFS | PDF SOLUTIONS INC | $7,313,000 | +24.1% | 324,300 | 0.0% | 0.02% | +33.3% | |
| AERI | AERIE PHARMACEUTICALS INC | $7,271,000 | +0.3% | 192,100 | 0.0% | 0.02% | +6.7% | |
| CHD | CHURCH & DWIGHT INC | $6,849,000 | -7.8% | 155,000 | 0.0% | 0.02% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $6,771,000 | +22.2% | 235,500 | 0.0% | 0.02% | +36.4% | |
| CSOD | CORNERSTONE ONDEMAND INC | $6,418,000 | -7.9% | 151,700 | 0.0% | 0.01% | 0.0% | |
| NVEC | NVE CORP | $6,136,000 | +21.2% | 85,900 | 0.0% | 0.01% | +30.0% | |
| PTHN | PATHEON N V | $5,742,000 | -3.1% | 200,000 | 0.0% | 0.01% | +8.3% | |
| MIME | MIMECAST LTD | $5,370,000 | -6.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| OCLR | OCLARO INC | $4,519,000 | +4.7% | 504,900 | 0.0% | 0.01% | +11.1% | |
| PGTI | PGT INNOVATIONS INC | $3,979,000 | +7.3% | 347,500 | 0.0% | 0.01% | +12.5% | |
| NOVN | NOVAN INC | $4,053,000 | +33.9% | 150,000 | 0.0% | 0.01% | +50.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $4,227,000 | +30.8% | 131,465 | 0.0% | 0.01% | +28.6% | |
| KONAQ | KONA GRILL INC | $4,051,000 | -0.1% | 322,800 | 0.0% | 0.01% | +12.5% | |
| SNAK | INVENTURE FOODS INC | $4,149,000 | +4.8% | 421,200 | 0.0% | 0.01% | +12.5% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3,533,000 | +5.1% | 153,400 | 0.0% | 0.01% | +14.3% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,269,000 | -8.3% | 467,000 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,788,000 | -25.7% | 110,780 | 0.0% | 0.01% | -25.0% | |
| ELGX | ENDOLOGIX INC | $2,543,000 | -55.3% | 444,500 | 0.0% | 0.01% | -50.0% | |
| NTRA | NATERA INC | $2,415,000 | +5.4% | 206,266 | 0.0% | 0.01% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INC | $1,718,000 | +59.8% | 125,000 | 0.0% | 0.00% | +100.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $1,769,000 | +32.6% | 2,900,000 | 0.0% | 0.00% | +33.3% | |
| REN | RESOLUTE ENERGY CORP | $1,643,000 | +58.0% | 39,900 | 0.0% | 0.00% | +100.0% | |
| TWOU | 2U INC | $1,936,000 | -21.2% | 64,200 | 0.0% | 0.00% | -20.0% | |
| XENT | INTERSECT ENT INC | $1,902,000 | -23.6% | 157,200 | 0.0% | 0.00% | -20.0% | |
| GENERAL MLS INCcall | $1,544,000 | +51366.7% | 25,000 | 0.0% | 0.00% | – | ||
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $1,064,000 | -2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HDB | HDFC BANK LTD | $329,000 | -15.6% | 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 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.