$47 Billion is the total value of WADDELL & REED FINANCIAL INC's 916 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Exit | INVESCO LTD | $0 | – | -7,530 | -100.0% | 0.00% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,294 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,835 | -100.0% | -0.00% | – |
| Exit | MALLINCKRODT PUB LTD COput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -39,100 | -100.0% | -0.00% | – |
| Exit | INTEL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -78,751 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -12,300 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -486,588 | -100.0% | -0.01% | – |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -110,780 | -100.0% | -0.01% | – |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -444,500 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -467,000 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -31,810 | -100.0% | -0.01% | – |
| Exit | WESTPAC BKG CORPnote 4.322%11/2 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| NJR | Exit | NEW JERSEY RES | $0 | – | -95,686 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -47,700 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -27,804 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -53,451 | -100.0% | -0.01% | – |
| Exit | HERSHEY COcall | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -123,300 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -37,300 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -48,930 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -141,000 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -98,280 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -142,370 | -100.0% | -0.01% | – |
| Exit | PANERA BREAD COcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | APPLE INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -349,850 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -233,400 | -100.0% | -0.01% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -153,667 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -109,500 | -100.0% | -0.01% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -99,786 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -145,400 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -86,830 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -174,842 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -47,760 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -178,200 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -179,400 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -190,960 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -335,450 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -523,479 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -184,956 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -296,331 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -160,000 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -415,300 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -66,500 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -294,500 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -135,700 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -141,600 | -100.0% | -0.04% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,491,940 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -170,600 | -100.0% | -0.04% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -850,555 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -639,390 | -100.0% | -0.06% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -595,932 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -315,097 | -100.0% | -0.06% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,154,000 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -337,586 | -100.0% | -0.07% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -2,385,500 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -273,383 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -963,000 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -566,410 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -437,530 | -100.0% | -0.12% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,819,892 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,794,939 | -100.0% | -0.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -838,166 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -113,279 | -100.0% | -0.20% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -3,751,018 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,784,180 | -100.0% | -0.33% | – |
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 2017-05-15
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.