$45.4 Billion is the total value of WADDELL & REED FINANCIAL INC's 909 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -2,900,000 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -322,800 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -238,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -64,200 | -100.0% | -0.01% | – |
| Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -198,940 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -47,489 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -54,846 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -31,993 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,752 | -100.0% | -0.01% | – |
| Exit | UNION PAC CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -73,266 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -267,920 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -131,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -504,200 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -174,900 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -110,900 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -84,662 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -394,450 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -430,550 | -100.0% | -0.02% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -6,213,281 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -696,185 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -485,982 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -125,700 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -232,600 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -443,340 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -586,730 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -76,850 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -415,200 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -244,770 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -433,950 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -290,500 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -672,880 | -100.0% | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -464,425 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,682,443 | -100.0% | -0.10% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -42,250,000 | -100.0% | -0.10% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,130,080 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,001,536 | -100.0% | -0.16% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -3,422,557 | -100.0% | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -629,754 | -100.0% | -0.20% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,789,384 | -100.0% | -0.47% | – |
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 2017-08-14
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.