$40.4 Billion is the total value of WADDELL & REED FINANCIAL INC's 479 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,061,210,000 | +10.7% | 15,386,757 | -2.6% | 5.10% | +10.7% |
| AAPL | Sell | APPLE INC | $830,459,000 | +0.3% | 4,195,935 | -3.7% | 2.06% | +0.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $650,893,000 | -9.1% | 3,841,210 | -2.1% | 1.61% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $647,321,000 | -11.6% | 597,821 | -3.9% | 1.60% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $546,391,000 | +9.8% | 4,814,444 | -2.6% | 1.35% | +9.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $545,998,000 | +16.8% | 3,245,354 | -1.0% | 1.35% | +16.8% |
| V | Sell | VISA INC | $488,089,000 | +1.4% | 2,812,380 | -8.7% | 1.21% | +1.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $459,842,000 | +10.9% | 3,700,047 | -7.0% | 1.14% | +10.8% |
| CSGP | Sell | COSTAR GROUP INC | $443,802,000 | +5.9% | 800,999 | -10.9% | 1.10% | +5.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $437,777,000 | +7.8% | 7,394,886 | -3.0% | 1.08% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $424,863,000 | -2.1% | 5,585,155 | -26.6% | 1.05% | -2.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $382,238,000 | +1.5% | 11,130,985 | -2.8% | 0.95% | +1.5% |
| MA | Sell | MASTERCARD INCcl a | $369,845,000 | -13.8% | 1,398,123 | -23.2% | 0.92% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $346,179,000 | -9.0% | 320,266 | -1.2% | 0.86% | -9.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $315,741,000 | -32.1% | 8,181,947 | -27.3% | 0.78% | -32.1% |
| C | Sell | CITIGROUP INC | $314,840,000 | +12.5% | 4,495,789 | -0.1% | 0.78% | +12.4% |
| ADBE | Sell | ADOBE INC | $296,548,000 | +6.5% | 1,006,440 | -3.7% | 0.73% | +6.5% |
| PFE | Sell | PFIZER INC | $294,214,000 | -19.9% | 6,791,634 | -21.5% | 0.73% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $290,985,000 | -1.7% | 2,035,998 | -9.2% | 0.72% | -1.8% |
| CME | Sell | CME GROUP INC | $269,651,000 | +12.7% | 1,389,165 | -4.4% | 0.67% | +12.7% |
| NKE | Sell | NIKE INCcl b | $254,057,000 | -12.5% | 3,026,285 | -12.2% | 0.63% | -12.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $237,667,000 | -18.5% | 2,076,419 | -26.0% | 0.59% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $236,444,000 | -36.4% | 968,993 | -35.6% | 0.58% | -36.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $221,411,000 | -22.0% | 422,097 | -15.2% | 0.55% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $213,760,000 | +3.6% | 587,996 | -14.4% | 0.53% | +3.5% |
| HD | Sell | HOME DEPOT INC | $211,842,000 | -15.7% | 1,018,619 | -22.2% | 0.52% | -15.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $204,382,000 | -25.1% | 3,180,059 | -5.4% | 0.51% | -25.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $203,459,000 | +10.7% | 1,870,031 | -0.5% | 0.50% | +10.8% |
| MELI | Sell | MERCADOLIBRE INC | $203,234,000 | -8.1% | 332,206 | -23.8% | 0.50% | -8.2% |
| INTU | Sell | INTUIT | $201,232,000 | -37.7% | 770,032 | -37.7% | 0.50% | -37.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $189,919,000 | -13.6% | 259,140 | -16.3% | 0.47% | -13.6% |
| VFC | Sell | V F CORP | $187,877,000 | -9.7% | 2,150,858 | -10.1% | 0.46% | -9.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $184,629,000 | -11.6% | 1,260,613 | -19.8% | 0.46% | -11.6% |
| ULTA | Sell | ULTA BEAUTY INC | $184,747,000 | -19.1% | 532,581 | -18.7% | 0.46% | -19.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $181,223,000 | +24.4% | 563,820 | -4.8% | 0.45% | +24.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $181,349,000 | -8.8% | 5,365,368 | -13.4% | 0.45% | -8.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $178,194,000 | +1.9% | 1,984,120 | -1.0% | 0.44% | +1.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $177,440,000 | -41.9% | 7,978,395 | -61.0% | 0.44% | -41.9% |
| UNP | Sell | UNION PACIFIC CORP | $173,314,000 | -3.7% | 1,024,857 | -4.8% | 0.43% | -3.6% |
| NOW | Sell | SERVICENOW INC | $164,957,000 | -2.4% | 600,782 | -12.4% | 0.41% | -2.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $154,994,000 | -0.3% | 860,076 | -9.3% | 0.38% | -0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $153,819,000 | +16.0% | 476,059 | -3.2% | 0.38% | +16.2% |
| SMTC | Sell | SEMTECH CORP | $151,866,000 | -8.6% | 3,160,582 | -3.1% | 0.38% | -8.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $141,349,000 | -10.8% | 382,729 | -6.3% | 0.35% | -10.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $141,178,000 | +4.9% | 770,999 | -5.2% | 0.35% | +4.8% |
| PFPT | Sell | PROOFPOINT INC | $140,415,000 | -6.7% | 1,167,690 | -5.8% | 0.35% | -6.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $139,988,000 | +1.4% | 1,380,825 | -2.8% | 0.35% | +1.2% |
| MIDD | Sell | MIDDLEBY CORP | $133,183,000 | +4.2% | 981,453 | -0.1% | 0.33% | +4.4% |
| HRS | Sell | HARRIS CORP DEL | $132,243,000 | +13.6% | 699,216 | -4.1% | 0.33% | +13.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $131,568,000 | -6.5% | 712,180 | -3.2% | 0.33% | -6.3% |
| ADI | Sell | ANALOG DEVICES INC | $129,421,000 | -22.0% | 1,146,642 | -27.2% | 0.32% | -22.1% |
| IEX | Sell | IDEX CORP | $126,897,000 | +12.4% | 737,174 | -0.9% | 0.31% | +12.5% |
| NFLX | Sell | NETFLIX INC | $124,313,000 | -22.0% | 338,433 | -24.3% | 0.31% | -21.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $123,669,000 | -0.8% | 1,552,466 | -6.5% | 0.31% | -1.0% |
| VRSN | Sell | VERISIGN INC | $122,070,000 | -23.8% | 583,621 | -33.8% | 0.30% | -23.7% |
| LOPE | Sell | GRAND CANYON ED INC | $115,395,000 | +0.8% | 986,112 | -1.3% | 0.29% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $115,306,000 | +8.9% | 436,337 | -0.2% | 0.28% | +8.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $114,333,000 | -8.2% | 1,934,898 | -5.3% | 0.28% | -8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $112,174,000 | +9.1% | 283,856 | -4.2% | 0.28% | +9.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $106,656,000 | +23.8% | 1,082,804 | -1.2% | 0.26% | +23.9% |
| CAT | Sell | CATERPILLAR INC DEL | $105,363,000 | -4.5% | 773,080 | -5.0% | 0.26% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $104,836,000 | -5.5% | 842,466 | -6.4% | 0.26% | -5.8% |
| FDC | Sell | FIRST DATA CORP NEW | $102,789,000 | -1.4% | 3,797,138 | -4.4% | 0.25% | -1.6% |
| PODD | Sell | INSULET CORP | $100,370,000 | +21.2% | 840,762 | -3.5% | 0.25% | +21.0% |
| TIF | Sell | TIFFANY & CO NEW | $98,355,000 | -13.2% | 1,050,353 | -2.1% | 0.24% | -13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $92,927,000 | -24.8% | 454,520 | -27.6% | 0.23% | -24.8% |
| DOX | Sell | AMDOCS LTD | $89,611,000 | +14.4% | 1,443,236 | -0.3% | 0.22% | +14.4% |
| ILMN | Sell | ILLUMINA INC | $86,066,000 | +5.1% | 233,780 | -11.3% | 0.21% | +4.9% |
| HSY | Sell | HERSHEY CO | $83,310,000 | +8.0% | 621,576 | -7.4% | 0.21% | +7.9% |
| GLD | Sell | SPDR GOLD TRUST | $82,902,000 | +8.7% | 622,391 | -0.5% | 0.20% | +8.5% |
| MRCY | Sell | MERCURY SYS INC | $82,410,000 | -5.4% | 1,171,424 | -13.8% | 0.20% | -5.6% |
| LOW | Sell | LOWES COS INC | $80,593,000 | -25.4% | 798,660 | -19.1% | 0.20% | -25.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $79,332,000 | -15.7% | 397,994 | -20.9% | 0.20% | -15.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $77,396,000 | +8.0% | 275,576 | -5.2% | 0.19% | +8.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $74,553,000 | +7.7% | 267,905 | -0.1% | 0.18% | +8.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $71,806,000 | -3.7% | 2,186,526 | -4.1% | 0.18% | -3.3% |
| ROLL | Sell | RBC BEARINGS INC | $71,846,000 | +28.9% | 430,705 | -1.8% | 0.18% | +29.0% |
| EXC | Sell | EXELON CORP | $71,552,000 | -11.2% | 1,492,540 | -7.1% | 0.18% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $71,557,000 | -11.3% | 529,428 | -21.7% | 0.18% | -11.5% |
| CLH | Sell | CLEAN HARBORS INC | $70,979,000 | -2.4% | 998,299 | -1.8% | 0.18% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $70,918,000 | -58.0% | 1,269,105 | -55.0% | 0.18% | -57.9% |
| URI | Sell | UNITED RENTALS INC | $70,491,000 | +12.9% | 531,489 | -2.8% | 0.17% | +12.3% |
| CRM | Sell | SALESFORCE COM INC | $69,613,000 | -35.5% | 458,798 | -32.7% | 0.17% | -35.6% |
| WWD | Sell | WOODWARD INC | $68,094,000 | +6.1% | 601,752 | -11.0% | 0.17% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $67,733,000 | -61.1% | 617,720 | -63.1% | 0.17% | -61.0% |
| WING | Sell | WINGSTOP INC | $67,778,000 | +24.5% | 715,336 | -0.1% | 0.17% | +24.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $67,304,000 | -28.4% | 516,924 | -29.1% | 0.17% | -28.3% |
| INXN | Sell | INTERXION HOLDING N.V | $66,464,000 | +10.1% | 873,491 | -3.4% | 0.16% | +10.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $65,974,000 | -7.1% | 653,210 | -0.3% | 0.16% | -7.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $65,331,000 | -70.9% | 762,764 | -69.8% | 0.16% | -70.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,511,000 | -60.8% | 1,111,686 | -59.4% | 0.16% | -60.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $62,849,000 | +15.3% | 518,854 | -12.5% | 0.16% | +15.6% |
| PPG | Sell | PPG INDS INC | $62,295,000 | +0.0% | 533,757 | -3.3% | 0.15% | 0.0% |
| AVGO | Sell | BROADCOM INC | $61,562,000 | -6.0% | 213,860 | -1.8% | 0.15% | -6.2% |
| INTC | Sell | INTEL CORP | $60,700,000 | -19.0% | 1,268,024 | -9.1% | 0.15% | -18.9% |
| ETSY | Sell | ETSY INC | $58,999,000 | -9.0% | 961,363 | -0.3% | 0.15% | -8.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $58,757,000 | -35.1% | 642,789 | -28.1% | 0.14% | -35.3% |
| POOL | Sell | POOL CORPORATION | $58,014,000 | +15.7% | 303,740 | -0.1% | 0.14% | +16.1% |
| TKR | Sell | TIMKEN CO | $57,679,000 | +17.3% | 1,123,475 | -0.4% | 0.14% | +17.2% |
| HCA | Sell | HCA HEALTHCARE INC | $56,371,000 | -26.8% | 417,040 | -29.4% | 0.14% | -26.7% |
| GLOB | Sell | GLOBANT S A | $54,747,000 | +41.4% | 541,786 | -0.1% | 0.14% | +40.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $54,207,000 | +16.8% | 664,546 | -0.3% | 0.13% | +16.5% |
| ADSK | Sell | AUTODESK INC | $53,824,000 | -7.3% | 330,414 | -11.3% | 0.13% | -7.6% |
| VRNS | Sell | VARONIS SYS INC | $53,446,000 | +3.8% | 862,864 | -0.1% | 0.13% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,572,000 | +1.5% | 256,949 | -4.7% | 0.13% | +1.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $51,329,000 | -6.0% | 1,903,201 | -4.2% | 0.13% | -5.9% |
| MET | Sell | METLIFE INC | $50,396,000 | +12.0% | 1,014,612 | -4.0% | 0.12% | +12.6% |
| ET | Sell | ENERGY TRANSFER LP | $49,652,000 | -24.2% | 3,526,426 | -17.2% | 0.12% | -24.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $49,577,000 | +5.7% | 546,360 | -4.8% | 0.12% | +6.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $49,607,000 | +20.3% | 1,600,217 | -0.0% | 0.12% | +20.6% |
| LYFT | Sell | LYFT INC | $48,364,000 | -41.2% | 736,023 | -29.9% | 0.12% | -40.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $48,021,000 | +22.0% | 810,892 | -0.1% | 0.12% | +22.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $47,476,000 | +1.3% | 345,834 | -9.5% | 0.12% | +1.7% |
| WELL | Sell | WELLTOWER INC | $47,794,000 | -3.2% | 586,213 | -7.9% | 0.12% | -3.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $47,161,000 | +3.1% | 869,328 | -10.5% | 0.12% | +3.5% |
| DISCA | Sell | DISCOVERY INC | $46,710,000 | +13.4% | 1,521,499 | -0.2% | 0.12% | +13.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $45,958,000 | -37.4% | 694,126 | -45.0% | 0.11% | -37.4% |
| LRCX | Sell | LAM RESEARCH CORP | $45,283,000 | -11.8% | 241,070 | -16.0% | 0.11% | -11.8% |
| TGT | Sell | TARGET CORP | $44,894,000 | -10.3% | 518,350 | -16.9% | 0.11% | -10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $43,912,000 | +0.7% | 303,660 | -5.2% | 0.11% | +0.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $43,957,000 | -56.4% | 284,973 | -57.1% | 0.11% | -56.4% |
| VG | Sell | VONAGE HLDGS CORP | $43,759,000 | +11.3% | 3,862,260 | -1.4% | 0.11% | +11.3% |
| SYF | Sell | SYNCHRONY FINL | $43,371,000 | -10.1% | 1,250,960 | -17.3% | 0.11% | -10.1% |
| CXO | Sell | CONCHO RES INC | $43,114,000 | -11.2% | 417,857 | -4.5% | 0.11% | -10.8% |
| HUBS | Sell | HUBSPOT INC | $41,425,000 | -22.1% | 242,936 | -24.0% | 0.10% | -22.0% |
| EVR | Sell | EVERCORE INCclass a | $41,248,000 | -2.7% | 465,707 | -0.0% | 0.10% | -2.9% |
| HES | Sell | HESS CORP | $40,926,000 | -2.2% | 643,801 | -7.4% | 0.10% | -2.9% |
| ERI | Sell | ELDORADO RESORTS INC | $38,238,000 | -1.9% | 830,007 | -0.6% | 0.10% | -1.0% |
| NEWR | Sell | NEW RELIC INC | $38,312,000 | -12.4% | 442,863 | -0.1% | 0.10% | -12.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $36,296,000 | -43.7% | 160,090 | -53.1% | 0.09% | -43.8% |
| TS | Sell | TENARIS S Asponsored ads | $36,048,000 | -12.8% | 1,370,141 | -6.4% | 0.09% | -12.7% |
| HQY | Sell | HEALTHEQUITY INC | $35,792,000 | -11.9% | 547,282 | -0.3% | 0.09% | -11.9% |
| BP | Sell | BP PLCsponsored adr | $35,477,000 | -17.5% | 850,773 | -13.5% | 0.09% | -17.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $35,472,000 | +1.3% | 220,391 | -0.1% | 0.09% | +1.1% |
| CVNA | Sell | CARVANA COcl a | $35,029,000 | +7.5% | 559,663 | -0.3% | 0.09% | +7.4% |
| INGN | Sell | INOGEN INC | $34,597,000 | -43.5% | 518,231 | -19.3% | 0.09% | -43.4% |
| DE | Sell | DEERE & CO | $34,189,000 | -8.2% | 206,316 | -11.4% | 0.08% | -7.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $34,298,000 | +5.0% | 281,547 | -0.0% | 0.08% | +4.9% |
| PEN | Sell | PENUMBRA INC | $34,097,000 | -3.3% | 213,108 | -11.2% | 0.08% | -3.4% |
| NTRS | Sell | NORTHERN TR CORP | $33,987,000 | -15.4% | 377,636 | -15.0% | 0.08% | -15.2% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $33,672,000 | +5.4% | 658,819 | -0.4% | 0.08% | +5.1% |
| PRO | Sell | PROS HOLDINGS INC | $33,378,000 | +33.3% | 527,629 | -11.0% | 0.08% | +33.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $32,422,000 | +7.3% | 2,439,577 | -0.0% | 0.08% | +6.7% |
| FIVE | Sell | FIVE BELOW INC | $32,359,000 | -15.9% | 269,616 | -12.9% | 0.08% | -15.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $32,009,000 | -60.0% | 393,370 | -55.0% | 0.08% | -60.1% |
| TPR | Sell | TAPESTRY INC | $31,505,000 | -11.2% | 992,919 | -9.1% | 0.08% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $31,404,000 | -86.4% | 322,457 | -87.3% | 0.08% | -86.3% |
| CSCO | Sell | CISCO SYS INC | $31,010,000 | -7.0% | 566,608 | -8.3% | 0.08% | -7.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,648,000 | -29.2% | 782,437 | -26.0% | 0.08% | -29.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $30,739,000 | -4.3% | 986,485 | -0.4% | 0.08% | -3.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $30,164,000 | -8.2% | 994,841 | -0.2% | 0.08% | -7.4% |
| COG | Sell | CABOT OIL & GAS CORP | $30,356,000 | -18.6% | 1,322,133 | -7.5% | 0.08% | -18.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $30,473,000 | -3.4% | 349,545 | -4.2% | 0.08% | -3.8% |
| KEY | Sell | KEYCORP NEW | $30,394,000 | -48.4% | 1,712,330 | -54.2% | 0.08% | -48.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,809,000 | +10.9% | 467,000 | -5.2% | 0.07% | +10.4% |
| RP | Sell | REALPAGE INC | $30,059,000 | -3.0% | 510,767 | -0.0% | 0.07% | -3.9% |
| HAL | Sell | HALLIBURTON CO | $30,047,000 | -54.1% | 1,321,316 | -40.9% | 0.07% | -54.3% |
| AGS | Sell | PLAYAGS INC | $28,948,000 | -18.8% | 1,488,322 | -0.1% | 0.07% | -18.2% |
| USB | Sell | US BANCORP DEL | $29,149,000 | +1.8% | 556,271 | -6.4% | 0.07% | +1.4% |
| MTDR | Sell | MATADOR RES CO | $28,895,000 | +2.8% | 1,453,465 | -0.0% | 0.07% | +2.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $28,326,000 | -42.4% | 325,178 | -43.6% | 0.07% | -42.6% |
| ETN | Sell | EATON CORP PLC | $28,259,000 | -63.2% | 339,330 | -64.4% | 0.07% | -63.2% |
| CHGG | Sell | CHEGG INC | $27,461,000 | -8.1% | 711,612 | -9.2% | 0.07% | -8.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $25,828,000 | -8.4% | 613,640 | -2.6% | 0.06% | -8.6% |
| WPX | Sell | WPX ENERGY INC | $25,709,000 | -13.9% | 2,233,643 | -2.0% | 0.06% | -13.5% |
| NTES | Sell | NETEASE INCsponsored adr | $25,486,000 | -7.2% | 99,645 | -12.4% | 0.06% | -7.4% |
| MUB | Sell | ISHARES TRnational mun etf | $25,615,000 | -43.9% | 226,500 | -44.8% | 0.06% | -44.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $25,400,000 | +11.2% | 487,624 | -0.3% | 0.06% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $25,299,000 | -18.9% | 636,609 | -11.1% | 0.06% | -18.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $24,914,000 | -18.7% | 498,970 | -8.1% | 0.06% | -18.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $25,227,000 | -7.1% | 176,957 | -6.9% | 0.06% | -7.5% |
| NVCR | Sell | NOVOCURE LTD | $24,648,000 | -2.4% | 389,811 | -25.6% | 0.06% | -1.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,927,000 | -3.9% | 87,420 | -0.2% | 0.06% | -4.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $23,539,000 | -16.0% | 1,238,233 | -14.7% | 0.06% | -15.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,145,000 | -11.0% | 102,244 | -24.9% | 0.06% | -10.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $22,787,000 | -1.4% | 261,493 | -0.3% | 0.06% | -1.8% |
| KMPR | Sell | KEMPER CORP DEL | $22,107,000 | -6.4% | 256,190 | -17.4% | 0.06% | -5.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,091,000 | -21.5% | 389,272 | -28.5% | 0.06% | -21.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,873,000 | -8.1% | 330,156 | -11.8% | 0.05% | -8.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,015,000 | -79.3% | 347,290 | -76.3% | 0.05% | -79.5% |
| SCI | Sell | SERVICE CORP INTL | $21,719,000 | +16.4% | 464,275 | -0.1% | 0.05% | +17.4% |
| ABT | Sell | ABBOTT LABS | $21,731,000 | -70.4% | 258,390 | -71.9% | 0.05% | -70.3% |
| HAS | Sell | HASBRO INC | $21,429,000 | +15.4% | 202,775 | -7.1% | 0.05% | +15.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $21,067,000 | -19.3% | 332,490 | -25.6% | 0.05% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,628,000 | +5.6% | 202,612 | -6.7% | 0.05% | +6.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,702,000 | +11.9% | 236,353 | -0.3% | 0.05% | +10.9% |
| PXD | Sell | PIONEER NAT RES CO | $19,908,000 | -2.3% | 129,391 | -3.3% | 0.05% | -2.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $19,287,000 | -0.5% | 359,161 | -4.6% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $18,791,000 | +0.7% | 228,355 | -1.8% | 0.05% | +2.2% |
| CLB | Sell | CORE LABORATORIES N V | $18,395,000 | -31.0% | 351,857 | -9.0% | 0.05% | -30.3% |
| EVBG | Sell | EVERBRIDGE INC | $16,943,000 | -30.7% | 189,475 | -41.9% | 0.04% | -31.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,821,000 | -61.0% | 475,719 | -64.2% | 0.04% | -60.7% |
| ZS | Sell | ZSCALER INC | $16,515,000 | -34.1% | 215,492 | -39.1% | 0.04% | -33.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $15,328,000 | -17.3% | 518,881 | -15.7% | 0.04% | -17.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $15,073,000 | -52.5% | 308,251 | -41.0% | 0.04% | -52.6% |
| WEX | Sell | WEX INC | $15,019,000 | +4.7% | 72,173 | -3.4% | 0.04% | +2.8% |
| WHD | Sell | CACTUS INCcl a | $14,850,000 | -34.1% | 448,357 | -29.2% | 0.04% | -33.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $13,947,000 | -0.7% | 884,370 | -13.7% | 0.04% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $13,491,000 | -8.5% | 57,350 | -19.8% | 0.03% | -8.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $13,010,000 | -38.8% | 167,160 | -40.4% | 0.03% | -39.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $12,899,000 | +1.6% | 199,924 | -0.0% | 0.03% | +3.2% |
| MRO | Sell | MARATHON OIL CORP | $12,389,000 | -17.9% | 871,835 | -3.5% | 0.03% | -16.2% |
| ADC | Sell | AGREE REALTY CORP | $12,388,000 | -34.9% | 193,419 | -29.5% | 0.03% | -34.0% |
| IDA | Sell | IDACORP INC | $11,925,000 | -16.7% | 118,735 | -17.4% | 0.03% | -14.3% |
| ALE | Sell | ALLETE INC | $11,591,000 | -8.7% | 139,295 | -9.8% | 0.03% | -6.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $11,425,000 | -43.5% | 320,568 | -53.3% | 0.03% | -44.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,669,000 | +5.0% | 166,700 | -0.5% | 0.03% | +4.0% |
| PBF | Sell | PBF ENERGY INCcl a | $10,497,000 | -2.3% | 335,361 | -2.8% | 0.03% | -3.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,201,000 | -20.7% | 886,311 | -3.4% | 0.02% | -21.9% |
| ICUI | Sell | ICU MED INC | $9,869,000 | +4.4% | 39,176 | -0.8% | 0.02% | +4.3% |
| RIG | Sell | TRANSOCEAN LTD | $9,585,000 | -28.9% | 1,495,343 | -3.4% | 0.02% | -27.3% |
| COUP | Sell | COUPA SOFTWARE INC | $9,212,000 | -40.5% | 72,758 | -57.2% | 0.02% | -39.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,971,000 | -10.4% | 291,074 | -3.6% | 0.02% | -12.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $8,498,000 | -15.5% | 1,119,633 | -2.1% | 0.02% | -16.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $8,326,000 | -56.2% | 202,526 | -56.1% | 0.02% | -55.3% |
| WLL | Sell | WHITING PETE CORP NEW | $7,937,000 | -31.0% | 424,889 | -3.5% | 0.02% | -28.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $8,078,000 | +5.3% | 936,065 | -3.5% | 0.02% | +5.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $8,034,000 | -66.4% | 1,010,599 | -46.9% | 0.02% | -66.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,166,000 | -3.2% | 207,203 | -11.9% | 0.02% | -4.8% |
| CUB | Sell | CUBIC CORP | $7,648,000 | -42.1% | 118,607 | -49.5% | 0.02% | -42.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,706,000 | -9.3% | 1,356,709 | -3.6% | 0.02% | -9.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,970,000 | -18.2% | 399,664 | -11.7% | 0.02% | -19.0% |
| NBL | Sell | NOBLE ENERGY INC | $6,433,000 | -78.0% | 287,200 | -75.7% | 0.02% | -77.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,591,000 | -48.3% | 138,620 | -47.8% | 0.02% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $6,005,000 | +13.3% | 74,248 | -3.1% | 0.02% | +15.4% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $5,815,000 | +1.5% | 359,404 | -3.4% | 0.01% | 0.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $5,131,000 | -26.6% | 435,544 | -3.4% | 0.01% | -23.5% |
| RES | Sell | RPC INC | $5,395,000 | -49.8% | 748,300 | -20.5% | 0.01% | -51.9% |
| KKR | Sell | KKR & CO INCcl a | $3,890,000 | +4.8% | 153,937 | -2.6% | 0.01% | +11.1% |
| ATUS | Sell | ALTICE USA INCcl a | $3,924,000 | -41.3% | 161,161 | -48.2% | 0.01% | -41.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,944,000 | -19.3% | 177,428 | -3.3% | 0.01% | -16.7% |
| FTSI | Sell | FTS INTERNATIONAL INC | $3,715,000 | -46.1% | 665,851 | -3.5% | 0.01% | -47.1% |
| MPLX | Sell | MPLX LP | $2,863,000 | -5.5% | 88,931 | -3.4% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,874,000 | -17.6% | 125,000 | -0.5% | 0.01% | -16.7% |
| CVGW | Sell | CALAVO GROWERS INC | $1,947,000 | +4.3% | 20,130 | -9.5% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,488,000 | -97.4% | 86,487 | -97.0% | 0.00% | -97.2% |
| KO | Sell | COCA COLA CO | $1,081,000 | -97.1% | 21,230 | -97.3% | 0.00% | -96.8% |
| TFX | Sell | TELEFLEX INC | $229,000 | +3.6% | 692 | -5.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $384,000 | -97.6% | 8,153 | -97.6% | 0.00% | -97.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $239,000 | +16.0% | 2,159 | -4.9% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $370,000 | -1.6% | 17,774 | -8.1% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $373,000 | -20.3% | 3,696 | -27.4% | 0.00% | 0.0% |
| FNB | Exit | FNB CORP PA | $0 | – | -32,719 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -26,313 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -14,715 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,094 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,763 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,817 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,394 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -92,028 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -120,890 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -80,320 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -333,500 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -215,288 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -184,276 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -23,029 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -38,528 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -525,221 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -192,860 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,133,219 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -131,500 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -142,830 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -233,319 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,249,558 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -803,627 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -245,479 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -354,820 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,290 | -100.0% | -0.03% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -1,106,417 | -100.0% | -0.03% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -270,815 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -433,830 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -273,783 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -384,767 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -614,041 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -632,900 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -502,943 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -84,000 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -888,880 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -586,800 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -146,021 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -135,410 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -294,902 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -86,860 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -135,973 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -380,275 | -100.0% | -0.06% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -1,120,635 | -100.0% | -0.07% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -646,664 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -588,184 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -774,260 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,088,169 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -663,730 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -674,838 | -100.0% | -0.14% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,277,802 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,480,813 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -821,052 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -582,661 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -600,783 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,207,136 | -100.0% | -0.23% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -695,181 | -100.0% | -0.30% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -4,674,500 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ivy Investment Management Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.