$38.7 Billion is the total value of WADDELL & REED FINANCIAL INC's 449 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,032,472,000 | -1.4% | 14,618,946 | -5.0% | 5.26% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $703,309,000 | -9.6% | 405,153 | -1.4% | 1.82% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $663,874,000 | +2.6% | 543,651 | -9.1% | 1.72% | +7.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $626,132,000 | -3.8% | 3,744,138 | -2.5% | 1.62% | +0.6% |
| ZTS | Sell | ZOETIS INCcl a | $500,659,000 | -8.4% | 4,018,454 | -16.5% | 1.30% | -4.2% |
| V | Sell | VISA INC | $456,457,000 | -6.5% | 2,653,667 | -5.6% | 1.18% | -2.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $452,498,000 | -16.9% | 2,695,044 | -7.0% | 1.17% | -13.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $436,115,000 | -20.1% | 2,980,965 | -8.1% | 1.13% | -16.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $424,829,000 | -7.6% | 3,451,652 | -6.7% | 1.10% | -3.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $411,924,000 | -5.9% | 7,011,465 | -5.2% | 1.07% | -1.6% |
| CSGP | Sell | COSTAR GROUP INC | $406,203,000 | -8.5% | 684,765 | -14.5% | 1.05% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $403,195,000 | -8.0% | 4,121,807 | -4.7% | 1.04% | -3.8% |
| BA | Sell | BOEING CO | $382,383,000 | +4.0% | 1,005,027 | -0.5% | 0.99% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $354,897,000 | +2.5% | 291,138 | -9.1% | 0.92% | +7.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $343,035,000 | -10.3% | 10,950,848 | -1.6% | 0.89% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $342,027,000 | -19.5% | 4,483,836 | -19.7% | 0.88% | -15.9% |
| WMT | Sell | WALMART INC | $339,010,000 | +4.6% | 2,856,506 | -2.6% | 0.88% | +9.4% |
| MA | Sell | MASTERCARD INCcl a | $322,698,000 | -12.7% | 1,188,269 | -15.0% | 0.84% | -8.7% |
| C | Sell | CITIGROUP INC | $291,763,000 | -7.3% | 4,223,546 | -6.1% | 0.76% | -3.1% |
| DHR | Sell | DANAHER CORPORATION | $277,256,000 | -4.7% | 1,919,654 | -5.7% | 0.72% | -0.4% |
| NKE | Sell | NIKE INCcl b | $274,178,000 | +7.9% | 2,919,275 | -3.5% | 0.71% | +12.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $254,778,000 | +9.6% | 2,032,699 | -0.8% | 0.66% | +14.4% |
| ADBE | Sell | ADOBE INC | $242,150,000 | -18.3% | 876,561 | -12.9% | 0.63% | -14.7% |
| DIS | Sell | DISNEY WALT CO | $239,173,000 | -18.4% | 1,835,273 | -12.5% | 0.62% | -14.6% |
| HD | Sell | HOME DEPOT INC | $219,703,000 | +3.7% | 946,913 | -7.0% | 0.57% | +8.4% |
| SPGI | Sell | S&P GLOBAL INC | $211,102,000 | -4.0% | 861,713 | -10.7% | 0.55% | +0.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $209,889,000 | +10.5% | 249,728 | -3.6% | 0.54% | +15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $205,598,000 | -3.8% | 527,092 | -10.4% | 0.53% | +0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $205,354,000 | -7.3% | 380,334 | -9.9% | 0.53% | -3.1% |
| INTU | Sell | INTUIT | $199,478,000 | -0.9% | 750,087 | -2.6% | 0.52% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $191,845,000 | +3.9% | 1,213,132 | -3.8% | 0.50% | +8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $189,681,000 | -1.7% | 6,636,855 | -0.7% | 0.49% | +2.7% |
| CME | Sell | CME GROUP INC | $184,700,000 | -31.5% | 873,947 | -37.1% | 0.48% | -28.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $182,769,000 | +0.9% | 558,072 | -1.0% | 0.47% | +5.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $182,653,000 | +13.4% | 1,173,633 | -1.1% | 0.47% | +18.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $178,746,000 | -4.8% | 1,918,292 | -2.1% | 0.46% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $171,256,000 | -27.6% | 788,035 | -18.7% | 0.44% | -24.3% |
| MELI | Sell | MERCADOLIBRE INC | $169,267,000 | -16.7% | 307,072 | -7.6% | 0.44% | -12.9% |
| TRU | Sell | TRANSUNION | $165,913,000 | +9.7% | 2,045,535 | -0.6% | 0.43% | +14.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $164,684,000 | -7.6% | 1,693,409 | -14.7% | 0.43% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $164,552,000 | -19.1% | 1,819,461 | -2.7% | 0.43% | -15.5% |
| TER | Sell | TERADYNE INC | $160,878,000 | +18.2% | 2,778,070 | -2.2% | 0.42% | +23.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $159,454,000 | +2.9% | 828,202 | -3.7% | 0.41% | +7.3% |
| UNP | Sell | UNION PACIFIC CORP | $157,468,000 | -9.1% | 972,147 | -5.1% | 0.41% | -5.1% |
| APTV | Sell | APTIV PLC | $155,097,000 | +6.2% | 1,774,158 | -1.8% | 0.40% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $151,741,000 | +15.3% | 690,012 | -3.1% | 0.39% | +20.6% |
| DXCM | Sell | DEXCOM INC | $151,487,000 | -4.3% | 1,015,059 | -3.9% | 0.39% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $145,320,000 | +2.8% | 1,419,136 | -6.1% | 0.38% | +7.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $144,781,000 | +3.4% | 1,373,891 | -0.5% | 0.38% | +8.4% |
| AZO | Sell | AUTOZONE INC | $144,547,000 | -6.1% | 133,270 | -4.9% | 0.37% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $139,228,000 | -41.4% | 1,344,026 | -35.3% | 0.36% | -38.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $135,645,000 | -42.5% | 1,786,447 | -40.6% | 0.35% | -39.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $127,081,000 | -22.7% | 1,420,372 | -25.6% | 0.33% | -19.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $124,559,000 | -11.8% | 626,081 | -18.8% | 0.32% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $123,780,000 | +7.3% | 429,628 | -1.5% | 0.32% | +12.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $120,242,000 | -2.8% | 1,515,150 | -2.4% | 0.31% | +1.6% |
| ULTA | Sell | ULTA BEAUTY INC | $119,485,000 | -35.3% | 476,702 | -10.5% | 0.31% | -32.4% |
| PODD | Sell | INSULET CORP | $118,776,000 | +18.3% | 720,158 | -14.3% | 0.31% | +23.8% |
| RPM | Sell | RPM INTL INC | $117,639,000 | +11.8% | 1,709,619 | -0.8% | 0.30% | +16.5% |
| PFE | Sell | PFIZER INC | $115,775,000 | -60.6% | 3,222,238 | -52.6% | 0.30% | -58.9% |
| RACE | Sell | FERRARI N V | $114,186,000 | -8.5% | 741,036 | -4.2% | 0.30% | -4.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $109,757,000 | +2.9% | 1,077,953 | -0.4% | 0.28% | +7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $109,087,000 | -2.6% | 876,692 | -0.0% | 0.28% | +1.8% |
| SMTC | Sell | SEMTECH CORP | $105,293,000 | -30.7% | 2,166,082 | -31.5% | 0.27% | -27.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $104,088,000 | -26.4% | 261,193 | -31.8% | 0.27% | -23.1% |
| QTWO | Sell | Q2 HLDGS INC | $100,895,000 | -4.0% | 1,279,263 | -7.0% | 0.26% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $96,782,000 | -7.7% | 816,038 | -3.1% | 0.25% | -3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $96,365,000 | -8.5% | 762,926 | -1.3% | 0.25% | -4.6% |
| HSY | Sell | HERSHEY CO | $94,104,000 | +13.0% | 607,160 | -2.3% | 0.24% | +18.0% |
| LOPE | Sell | GRAND CANYON ED INC | $91,169,000 | -21.0% | 928,398 | -5.9% | 0.24% | -17.5% |
| MRCY | Sell | MERCURY SYS INC | $86,778,000 | +5.3% | 1,069,084 | -8.7% | 0.22% | +9.8% |
| DOX | Sell | AMDOCS LTD | $85,981,000 | -4.1% | 1,300,575 | -9.9% | 0.22% | 0.0% |
| LOW | Sell | LOWES COS INC | $85,115,000 | +5.6% | 774,050 | -3.1% | 0.22% | +10.6% |
| GLD | Sell | SPDR GOLD TRUST | $81,868,000 | -1.2% | 589,527 | -5.3% | 0.21% | +3.4% |
| ABMD | Sell | ABIOMED INC | $81,775,000 | -48.9% | 459,696 | -25.2% | 0.21% | -46.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $81,773,000 | -12.0% | 369,798 | -18.6% | 0.21% | -7.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $81,544,000 | -4.0% | 956,643 | -3.6% | 0.21% | +0.5% |
| PFPT | Sell | PROOFPOINT INC | $77,385,000 | -44.9% | 599,651 | -48.6% | 0.20% | -42.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $77,300,000 | -57.4% | 2,907,094 | -45.8% | 0.20% | -55.5% |
| BCO | Sell | BRINKS CO | $72,593,000 | -14.2% | 875,144 | -16.0% | 0.19% | -10.0% |
| ILMN | Sell | ILLUMINA INC | $70,457,000 | -18.1% | 231,598 | -0.9% | 0.18% | -14.6% |
| VRSN | Sell | VERISIGN INC | $69,436,000 | -43.1% | 368,108 | -36.9% | 0.18% | -40.4% |
| BAC | Sell | BANK AMER CORP | $68,276,000 | -5.3% | 2,340,632 | -5.8% | 0.18% | -0.6% |
| ROLL | Sell | RBC BEARINGS INC | $68,382,000 | -4.8% | 412,161 | -4.3% | 0.18% | -0.6% |
| CLH | Sell | CLEAN HARBORS INC | $68,089,000 | -4.1% | 881,988 | -11.7% | 0.18% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $67,066,000 | +0.9% | 823,297 | -5.7% | 0.17% | +5.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $64,577,000 | +9.9% | 583,616 | -9.2% | 0.17% | +15.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $63,975,000 | -19.4% | 356,090 | -10.5% | 0.16% | -15.8% |
| PPG | Sell | PPG INDS INC | $62,619,000 | +0.5% | 528,385 | -1.0% | 0.16% | +5.2% |
| INTC | Sell | INTEL CORP | $57,609,000 | -5.1% | 1,117,968 | -11.8% | 0.15% | -0.7% |
| MIME | Sell | MIMECAST LTD | $56,059,000 | -42.6% | 1,571,595 | -24.9% | 0.14% | -40.1% |
| GIS | Sell | GENERAL MLS INC | $54,841,000 | +0.3% | 994,944 | -4.4% | 0.14% | +5.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $54,419,000 | +0.4% | 664,454 | -0.0% | 0.14% | +5.2% |
| QGEN | Sell | QIAGEN NV | $52,723,000 | -32.1% | 1,599,124 | -16.4% | 0.14% | -29.2% |
| EOG | Sell | EOG RES INC | $51,545,000 | -26.0% | 694,491 | -7.2% | 0.13% | -22.7% |
| CVS | Sell | CVS HEALTH CORP | $51,234,000 | +3.9% | 812,339 | -10.2% | 0.13% | +9.0% |
| HCA | Sell | HCA HEALTHCARE INC | $50,122,000 | -11.1% | 416,230 | -0.2% | 0.13% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $50,150,000 | -56.1% | 868,249 | -55.1% | 0.13% | -54.1% |
| ADSK | Sell | AUTODESK INC | $48,792,000 | -9.3% | 330,347 | -0.0% | 0.13% | -5.3% |
| MSCI | Sell | MSCI INC | $47,394,000 | -10.7% | 217,654 | -2.1% | 0.12% | -6.1% |
| YNDX | Sell | YANDEX N V | $47,700,000 | -7.9% | 1,362,466 | -0.0% | 0.12% | -3.9% |
| LHCG | Sell | LHC GROUP INC | $47,272,000 | -8.2% | 416,272 | -3.3% | 0.12% | -3.9% |
| PETQ | Sell | PETIQ INC | $47,026,000 | -19.9% | 1,725,089 | -3.1% | 0.12% | -15.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $46,876,000 | -1.3% | 334,446 | -3.3% | 0.12% | +2.5% |
| AGNC | Sell | AGNC INVT CORP | $45,984,000 | -4.7% | 2,857,899 | -0.4% | 0.12% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $45,472,000 | -3.6% | 789,997 | -9.1% | 0.12% | +0.9% |
| ET | Sell | ENERGY TRANSFER LP | $45,750,000 | -7.9% | 3,497,691 | -0.8% | 0.12% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $44,900,000 | -0.8% | 194,280 | -19.4% | 0.12% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $44,426,000 | -10.4% | 488,310 | -10.6% | 0.12% | -6.5% |
| TGT | Sell | TARGET CORP | $43,909,000 | -2.2% | 410,710 | -20.8% | 0.11% | +2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $42,824,000 | +6.1% | 792,890 | -0.2% | 0.11% | +11.0% |
| WELL | Sell | WELLTOWER INC | $43,098,000 | -9.8% | 475,430 | -18.9% | 0.11% | -5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $42,855,000 | -2.4% | 296,761 | -2.3% | 0.11% | +1.8% |
| SYF | Sell | SYNCHRONY FINL | $42,537,000 | -1.9% | 1,247,780 | -0.3% | 0.11% | +2.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $40,819,000 | -11.2% | 574,748 | -17.2% | 0.11% | -7.0% |
| FTV | Sell | FORTIVE CORP | $40,362,000 | -68.9% | 588,708 | -63.0% | 0.10% | -67.6% |
| VG | Sell | VONAGE HLDGS CORP | $39,983,000 | -8.6% | 3,538,338 | -8.4% | 0.10% | -4.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $39,197,000 | -6.7% | 1,224,892 | -7.2% | 0.10% | -2.9% |
| OMC | Sell | OMNICOM GROUP INC | $38,261,000 | -17.0% | 488,652 | -13.1% | 0.10% | -13.2% |
| AMGN | Sell | AMGEN INC | $37,390,000 | -0.7% | 193,219 | -5.4% | 0.10% | +4.3% |
| FTI | Sell | TECHNIPFMC PLC | $36,560,000 | -51.1% | 1,514,483 | -47.4% | 0.10% | -48.6% |
| CVNA | Sell | CARVANA COcl a | $36,870,000 | +5.3% | 558,635 | -0.2% | 0.10% | +9.2% |
| HUBS | Sell | HUBSPOT INC | $36,785,000 | -11.2% | 242,632 | -0.1% | 0.10% | -7.8% |
| EVR | Sell | EVERCORE INCclass a | $36,367,000 | -11.8% | 454,018 | -2.5% | 0.09% | -7.8% |
| ENV | Sell | ENVESTNET INC | $35,774,000 | -17.1% | 630,939 | -0.0% | 0.09% | -13.1% |
| EMR | Sell | EMERSON ELEC CO | $35,110,000 | -13.2% | 525,134 | -13.4% | 0.09% | -9.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $34,977,000 | -21.6% | 746,256 | -20.1% | 0.09% | -18.2% |
| POOL | Sell | POOL CORPORATION | $34,262,000 | -40.9% | 169,865 | -44.1% | 0.09% | -38.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $34,225,000 | -54.1% | 139,930 | -47.8% | 0.09% | -51.9% |
| NTRS | Sell | NORTHERN TR CORP | $33,731,000 | -0.8% | 361,454 | -4.3% | 0.09% | +3.6% |
| CHE | Sell | CHEMED CORP NEW | $33,137,000 | -4.5% | 79,357 | -17.5% | 0.09% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $32,962,000 | -53.9% | 207,389 | -60.8% | 0.08% | -52.0% |
| AMP | Sell | AMERIPRISE FINL INC | $33,031,000 | +1.1% | 224,545 | -0.2% | 0.08% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $32,350,000 | -54.4% | 532,505 | -58.0% | 0.08% | -52.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $31,450,000 | -8.3% | 236,452 | -16.0% | 0.08% | -4.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $31,240,000 | -10.0% | 6,174,007 | -10.9% | 0.08% | -5.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $31,266,000 | -3.9% | 3,552,900 | -0.3% | 0.08% | +1.2% |
| GDDY | Sell | GODADDY INCcl a | $31,280,000 | -49.5% | 474,079 | -46.4% | 0.08% | -47.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $30,408,000 | -16.2% | 145,151 | -9.3% | 0.08% | -12.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $30,128,000 | -2.0% | 954,029 | -3.3% | 0.08% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,965,000 | -1.0% | 102,877 | -0.2% | 0.08% | +4.0% |
| PS | Sell | PLURALSIGHT INC | $29,767,000 | -56.3% | 1,772,372 | -21.1% | 0.08% | -54.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $29,411,000 | -33.1% | 216,897 | -23.9% | 0.08% | -30.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $29,439,000 | -8.0% | 357,960 | -9.0% | 0.08% | -3.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $28,927,000 | -15.2% | 585,810 | -0.2% | 0.08% | -10.7% |
| ETN | Sell | EATON CORP PLC | $28,128,000 | -0.5% | 338,286 | -0.3% | 0.07% | +4.3% |
| BP | Sell | BP PLCsponsored adr | $27,908,000 | -21.3% | 734,606 | -13.7% | 0.07% | -18.2% |
| HES | Sell | HESS CORP | $27,263,000 | -33.4% | 450,774 | -30.0% | 0.07% | -29.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,982,000 | -26.8% | 300,096 | -11.2% | 0.07% | -23.1% |
| TS | Sell | TENARIS S Asponsored ads | $26,535,000 | -26.4% | 1,252,855 | -8.6% | 0.07% | -22.5% |
| KEY | Sell | KEYCORP NEW | $26,756,000 | -12.0% | 1,499,785 | -12.4% | 0.07% | -8.0% |
| CXO | Sell | CONCHO RES INC | $25,431,000 | -41.0% | 374,534 | -10.4% | 0.07% | -38.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,968,000 | -7.2% | 192,980 | -0.1% | 0.06% | -3.0% |
| NVCR | Sell | NOVOCURE LTD | $23,036,000 | -6.5% | 308,054 | -21.0% | 0.06% | -1.6% |
| HAS | Sell | HASBRO INC | $22,751,000 | +6.2% | 191,682 | -5.5% | 0.06% | +11.3% |
| SCI | Sell | SERVICE CORP INTL | $22,196,000 | +2.2% | 464,261 | -0.0% | 0.06% | +5.6% |
| COG | Sell | CABOT OIL & GAS CORP | $22,154,000 | -27.0% | 1,260,910 | -4.6% | 0.06% | -24.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $21,593,000 | +7.0% | 558,836 | -0.0% | 0.06% | +12.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,170,000 | +2.3% | 236,349 | -0.0% | 0.06% | +7.8% |
| WPX | Sell | WPX ENERGY INC | $20,798,000 | -19.1% | 1,963,974 | -12.1% | 0.05% | -15.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $20,376,000 | +2.4% | 760,020 | -0.0% | 0.05% | +8.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $20,314,000 | +0.0% | 239,603 | -0.5% | 0.05% | +6.0% |
| CLX | Sell | CLOROX CO DEL | $20,345,000 | -0.8% | 133,964 | -0.0% | 0.05% | +3.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $20,678,000 | -81.1% | 1,069,175 | -81.6% | 0.05% | -80.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $18,541,000 | -44.3% | 1,670,343 | -41.9% | 0.05% | -41.5% |
| OGS | Sell | ONE GAS INC | $18,543,000 | +4.2% | 192,932 | -2.1% | 0.05% | +9.1% |
| PRO | Sell | PROS HOLDINGS INC | $18,217,000 | -45.4% | 305,657 | -42.1% | 0.05% | -43.4% |
| STAG | Sell | STAG INDL INC | $18,354,000 | -5.6% | 622,579 | -3.2% | 0.05% | -2.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $18,234,000 | -22.5% | 1,085,330 | -12.3% | 0.05% | -19.0% |
| HAL | Sell | HALLIBURTON CO | $18,270,000 | -39.2% | 969,253 | -26.6% | 0.05% | -36.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $17,482,000 | -32.3% | 567,793 | -7.5% | 0.04% | -29.7% |
| AMBA | Sell | AMBARELLA INC | $17,075,000 | +42.3% | 271,741 | -0.1% | 0.04% | +46.7% |
| FSLY | Sell | FASTLY INCcl a | $17,026,000 | -25.6% | 709,404 | -37.1% | 0.04% | -22.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,873,000 | -33.1% | 131,679 | -25.6% | 0.04% | -29.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $17,021,000 | -39.9% | 290,268 | -10.7% | 0.04% | -37.1% |
| PXD | Sell | PIONEER NAT RES CO | $14,656,000 | -26.4% | 116,527 | -9.9% | 0.04% | -22.4% |
| AGS | Sell | PLAYAGS INC | $14,080,000 | -51.4% | 1,369,641 | -8.0% | 0.04% | -50.0% |
| WEX | Sell | WEX INC | $13,385,000 | -10.9% | 66,238 | -8.2% | 0.04% | -5.4% |
| AVT | Sell | AVNET INC | $12,995,000 | -13.1% | 292,128 | -11.6% | 0.03% | -8.1% |
| KMPR | Sell | KEMPER CORP DEL | $13,232,000 | -40.1% | 169,752 | -33.7% | 0.03% | -38.2% |
| SLB | Sell | SCHLUMBERGER LTD | $13,252,000 | -47.6% | 387,840 | -39.1% | 0.03% | -46.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $12,337,000 | -5.2% | 167,106 | -0.0% | 0.03% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $11,921,000 | -14.5% | 687,866 | -22.2% | 0.03% | -11.4% |
| CP | Sell | CANADIAN PAC RY LTD | $11,868,000 | -12.0% | 53,350 | -7.0% | 0.03% | -6.1% |
| WHD | Sell | CACTUS INCcl a | $11,754,000 | -20.8% | 406,145 | -9.4% | 0.03% | -18.9% |
| ADC | Sell | AGREE REALTY CORP | $11,240,000 | -9.3% | 153,653 | -20.6% | 0.03% | -6.5% |
| COLD | Sell | AMERICOLD RLTY TR | $10,423,000 | -19.8% | 281,161 | -29.9% | 0.03% | -15.6% |
| NTR | Sell | NUTRIEN LTD | $10,158,000 | -30.8% | 203,649 | -25.8% | 0.03% | -27.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,970,000 | -22.7% | 169,046 | -15.4% | 0.03% | -18.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $9,556,000 | -15.4% | 411,918 | -10.1% | 0.02% | -10.7% |
| MRO | Sell | MARATHON OIL CORP | $9,818,000 | -20.8% | 800,135 | -8.2% | 0.02% | -19.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $9,228,000 | +13.0% | 207,146 | -0.0% | 0.02% | +20.0% |
| EVTC | Sell | EVERTEC INC | $9,409,000 | -44.8% | 301,378 | -42.2% | 0.02% | -42.9% |
| APY | Sell | APERGY CORP | $8,494,000 | -27.2% | 314,002 | -9.7% | 0.02% | -24.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $8,453,000 | -58.5% | 416,302 | -56.1% | 0.02% | -56.0% |
| PBF | Sell | PBF ENERGY INCcl a | $7,921,000 | -24.5% | 291,311 | -13.1% | 0.02% | -23.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $7,532,000 | -16.0% | 272,207 | -6.5% | 0.02% | -13.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,853,000 | -32.8% | 801,482 | -9.6% | 0.02% | -28.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,924,000 | -14.3% | 859,089 | -8.2% | 0.02% | -10.0% |
| XEC | Sell | CIMAREX ENERGY CO | $6,017,000 | -80.5% | 125,503 | -75.9% | 0.02% | -78.9% |
| RIG | Sell | TRANSOCEAN LTD | $6,018,000 | -37.2% | 1,346,382 | -10.0% | 0.02% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,286,000 | -72.8% | 28,332 | -72.3% | 0.02% | -71.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,878,000 | -42.6% | 1,080,350 | -3.5% | 0.01% | -38.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,629,000 | -84.3% | 509,225 | -64.3% | 0.01% | -83.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,168,000 | -19.9% | 58,449 | -15.7% | 0.01% | -15.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,234,000 | -35.8% | 70,986 | -48.8% | 0.01% | -31.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,308,000 | -44.1% | 1,245,178 | -8.2% | 0.01% | -42.1% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $4,289,000 | -16.4% | 399,741 | -8.2% | 0.01% | -15.4% |
| FI | Sell | FRANKS INTL N V | $3,904,000 | -20.1% | 821,816 | -8.2% | 0.01% | -16.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,572,000 | -38.6% | 329,863 | -8.2% | 0.01% | -35.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,453,000 | -12.4% | 162,863 | -8.2% | 0.01% | -10.0% |
| MPLX | Sell | MPLX LP | $2,285,000 | -20.2% | 81,592 | -8.3% | 0.01% | -14.3% |
| KO | Sell | COCA COLA CO | $860,000 | -20.4% | 15,803 | -25.6% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $531,000 | -98.3% | 4,890 | -98.5% | 0.00% | -98.7% |
| TTC | Sell | TORO CO | $220,000 | -0.5% | 3,001 | -9.1% | 0.00% | 0.0% |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,995 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -17,774 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,153 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,119 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,696 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,741 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -727 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -692 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -22,744 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,239 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,061 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,056 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,892 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,218 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,088 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -24,696 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -86,487 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -20,130 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -70,007 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -665,851 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -51,222 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -161,161 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -42,960 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -220,362 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -748,300 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -113,109 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -200,010 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -119,670 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -148,375 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -399,664 | -100.0% | -0.02% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -678,086 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -424,889 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -1,010,599 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -202,526 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -108,589 | -100.0% | -0.02% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -374,958 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -39,176 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -221,900 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -362,777 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -320,568 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -118,735 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -308,251 | -100.0% | -0.04% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -518,881 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -215,492 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -189,475 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -475,719 | -100.0% | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,104,305 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,013,031 | -100.0% | -0.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -331,118 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -347,290 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -261,493 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -87,420 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -163,178 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -635,761 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -467,000 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -994,841 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -992,919 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -269,616 | -100.0% | -0.08% | – |
| INGN | Exit | INOGEN INC | $0 | – | -518,231 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -442,863 | -100.0% | -0.10% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -830,007 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -365,124 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,521,499 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,014,612 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -416,399 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -762,764 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -721,177 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -516,924 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -458,798 | -100.0% | -0.17% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,797,138 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -283,856 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -338,433 | -100.0% | -0.31% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -699,216 | -100.0% | -0.33% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -7,978,395 | -100.0% | -0.44% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,071,855 | -100.0% | -0.45% | – |
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 2019-11-14
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.