$40.3 Billion is the total value of WADDELL & REED FINANCIAL INC's 447 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,177,346,000 | +7.1% | 13,806,886 | -5.6% | 5.40% | +2.8% |
| AAPL | Sell | APPLE INC | $1,190,610,000 | +22.3% | 4,054,522 | -6.7% | 2.96% | +17.4% |
| AMZN | Sell | AMAZON COM INC | $735,376,000 | +4.6% | 397,965 | -1.8% | 1.82% | +0.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $721,095,000 | +15.2% | 3,399,787 | -9.2% | 1.79% | +10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $486,197,000 | +22.4% | 9,040,485 | -2.5% | 1.21% | +17.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $432,749,000 | -4.4% | 2,100,009 | -22.1% | 1.07% | -8.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $410,767,000 | -3.3% | 3,396,730 | -1.6% | 1.02% | -7.2% |
| V | Sell | VISA INC | $407,441,000 | -10.7% | 2,168,392 | -18.3% | 1.01% | -14.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $392,760,000 | +14.5% | 10,367,164 | -5.3% | 0.98% | +9.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $379,351,000 | -7.9% | 5,734,714 | -18.2% | 0.94% | -11.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $379,330,000 | -13.0% | 2,407,526 | -19.2% | 0.94% | -16.5% |
| CSGP | Sell | COSTAR GROUP INC | $336,313,000 | -17.2% | 562,114 | -17.9% | 0.84% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $330,138,000 | -3.5% | 3,741,785 | -16.5% | 0.82% | -7.5% |
| C | Sell | CITIGROUP INC | $321,695,000 | +10.3% | 4,026,720 | -4.7% | 0.80% | +5.8% |
| WMT | Sell | WALMART INC | $300,857,000 | -11.3% | 2,531,617 | -11.4% | 0.75% | -14.8% |
| BA | Sell | BOEING CO | $298,889,000 | -21.8% | 917,513 | -8.7% | 0.74% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $295,416,000 | +8.5% | 2,821,012 | -3.8% | 0.73% | +4.1% |
| ADBE | Sell | ADOBE INC | $280,594,000 | +15.9% | 850,774 | -2.9% | 0.70% | +11.2% |
| ASML | Sell | ASML HOLDING N V | $279,250,000 | +16.9% | 943,604 | -1.9% | 0.69% | +12.1% |
| ZTS | Sell | ZOETIS INCcl a | $269,742,000 | -46.1% | 2,038,096 | -49.3% | 0.67% | -48.3% |
| NKE | Sell | NIKE INCcl b | $263,621,000 | -3.9% | 2,602,118 | -10.9% | 0.65% | -7.8% |
| MA | Sell | MASTERCARD INCcl a | $254,981,000 | -21.0% | 853,949 | -28.1% | 0.63% | -24.2% |
| DHR | Sell | DANAHER CORPORATION | $252,728,000 | -8.8% | 1,646,648 | -14.2% | 0.63% | -12.6% |
| BKNG | Sell | BOOKING HLDGS INC | $250,401,000 | -11.8% | 121,925 | -15.7% | 0.62% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $237,127,000 | +1.6% | 1,701,052 | -14.2% | 0.59% | -2.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $226,959,000 | +4.3% | 1,516,292 | -4.4% | 0.56% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $221,117,000 | +12.4% | 2,641,148 | -9.1% | 0.55% | +7.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $219,566,000 | -13.8% | 1,793,401 | -11.8% | 0.54% | -17.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $217,570,000 | +5.9% | 368,046 | -3.2% | 0.54% | +1.7% |
| SPGI | Sell | S&P GLOBAL INC | $208,092,000 | -1.4% | 762,104 | -11.6% | 0.52% | -5.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $199,210,000 | +9.1% | 1,119,034 | -4.7% | 0.49% | +4.7% |
| HD | Sell | HOME DEPOT INC | $198,754,000 | -9.5% | 910,127 | -3.9% | 0.49% | -13.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $197,328,000 | -6.0% | 235,725 | -5.6% | 0.49% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $194,156,000 | -27.0% | 4,317,453 | -26.8% | 0.48% | -29.9% |
| DXCM | Sell | DEXCOM INC | $171,904,000 | +13.5% | 785,884 | -22.6% | 0.43% | +8.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $171,608,000 | -6.1% | 452,659 | -18.9% | 0.43% | -9.9% |
| TER | Sell | TERADYNE INC | $169,032,000 | +5.1% | 2,478,837 | -10.8% | 0.42% | +1.0% |
| TRU | Sell | TRANSUNION | $168,612,000 | +1.6% | 1,969,541 | -3.7% | 0.42% | -2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $163,186,000 | -14.0% | 5,794,973 | -12.7% | 0.40% | -17.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $162,877,000 | -1.0% | 1,743,119 | -4.2% | 0.40% | -5.2% |
| FAST | Sell | FASTENAL CO | $155,336,000 | +12.6% | 4,203,940 | -0.4% | 0.39% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $153,632,000 | +19.5% | 2,644,276 | -4.4% | 0.38% | +14.8% |
| VFC | Sell | V F CORP | $152,746,000 | -24.8% | 1,532,670 | -32.8% | 0.38% | -27.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $151,977,000 | -7.7% | 1,480,826 | -12.6% | 0.38% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $150,722,000 | +11.1% | 1,771,324 | -0.8% | 0.37% | +6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $148,744,000 | -6.2% | 1,190,903 | -6.5% | 0.37% | -10.0% |
| MELI | Sell | MERCADOLIBRE INC | $148,259,000 | -12.4% | 259,222 | -15.6% | 0.37% | -16.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $146,586,000 | +63.9% | 1,135,971 | -4.3% | 0.36% | +57.6% |
| PSX | Sell | PHILLIPS 66 | $144,317,000 | -0.7% | 1,295,368 | -8.7% | 0.36% | -4.8% |
| APTV | Sell | APTIV PLC | $142,465,000 | -8.1% | 1,500,105 | -15.4% | 0.35% | -11.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $142,335,000 | -20.4% | 1,485,133 | -22.6% | 0.35% | -23.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $139,604,000 | -8.0% | 598,414 | -13.3% | 0.35% | -11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $138,179,000 | -0.8% | 1,277,421 | -5.0% | 0.34% | -4.7% |
| AZO | Sell | AUTOZONE INC | $137,869,000 | -4.6% | 115,729 | -13.2% | 0.34% | -8.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $137,395,000 | -5.1% | 1,251,666 | -8.9% | 0.34% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $133,945,000 | -0.4% | 1,127,102 | -6.3% | 0.33% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $132,910,000 | -35.4% | 341,337 | -35.2% | 0.33% | -38.0% |
| QTS | Sell | QTS RLTY TR INC | $132,704,000 | +3.6% | 2,445,260 | -1.9% | 0.33% | -0.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $132,306,000 | -30.6% | 2,190,137 | -31.1% | 0.33% | -33.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $131,708,000 | -8.1% | 665,629 | -3.1% | 0.33% | -11.9% |
| CME | Sell | CME GROUP INC | $131,441,000 | -28.8% | 654,848 | -25.1% | 0.33% | -31.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $130,422,000 | +15.0% | 1,110,447 | -5.3% | 0.32% | +10.6% |
| TREX | Sell | TREX CO INC | $123,994,000 | -5.7% | 1,379,545 | -4.6% | 0.31% | -9.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $123,690,000 | -22.4% | 533,904 | -35.5% | 0.31% | -25.5% |
| EQIX | Sell | EQUINIX INC | $123,064,000 | -2.1% | 210,835 | -3.3% | 0.30% | -6.2% |
| IEX | Sell | IDEX CORP | $121,338,000 | +0.3% | 705,456 | -4.4% | 0.30% | -3.8% |
| RACE | Sell | FERRARI N V | $119,835,000 | +4.9% | 723,906 | -2.3% | 0.30% | +0.7% |
| FIVN | Sell | FIVE9 INC | $118,946,000 | +10.3% | 1,813,758 | -9.6% | 0.30% | +5.7% |
| BWA | Sell | BORGWARNER INC | $117,259,000 | +13.6% | 2,703,063 | -4.0% | 0.29% | +9.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $116,940,000 | -8.0% | 1,237,719 | -12.9% | 0.29% | -11.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $116,066,000 | -3.7% | 3,817,947 | -4.5% | 0.29% | -7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $114,780,000 | -3.9% | 453,425 | -4.9% | 0.28% | -7.8% |
| SMTC | Sell | SEMTECH CORP | $112,381,000 | +6.7% | 2,124,406 | -1.9% | 0.28% | +2.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $112,499,000 | +27.5% | 984,584 | -4.7% | 0.28% | +22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $110,273,000 | -14.9% | 455,374 | -18.1% | 0.27% | -18.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $109,070,000 | -9.3% | 1,443,876 | -4.7% | 0.27% | -12.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $107,557,000 | -1.4% | 870,626 | -0.7% | 0.27% | -5.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $102,838,000 | +9.3% | 342,770 | -4.4% | 0.26% | +4.9% |
| ANET | Sell | ARISTA NETWORKS INC | $99,672,000 | -23.0% | 490,029 | -9.6% | 0.25% | -26.3% |
| QTWO | Sell | Q2 HLDGS INC | $99,607,000 | -1.3% | 1,228,499 | -4.0% | 0.25% | -5.4% |
| PODD | Sell | INSULET CORP | $97,485,000 | -17.9% | 569,423 | -20.9% | 0.24% | -21.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $93,359,000 | +0.6% | 551,863 | -0.1% | 0.23% | -3.3% |
| BX | Sell | BLACKSTONE GROUP INC | $92,993,000 | -24.3% | 1,662,368 | -33.9% | 0.23% | -27.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $90,855,000 | -52.6% | 608,380 | -49.9% | 0.23% | -54.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $90,471,000 | -13.1% | 206,433 | -21.0% | 0.22% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $90,435,000 | -10.7% | 1,249,278 | -4.7% | 0.22% | -14.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $87,237,000 | +52.6% | 1,292,205 | -4.3% | 0.22% | +46.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $86,449,000 | +9.2% | 737,305 | -4.7% | 0.22% | +4.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $86,743,000 | +6.1% | 1,016,802 | -4.7% | 0.22% | +1.4% |
| URI | Sell | UNITED RENTALS INC | $85,829,000 | +19.4% | 514,653 | -10.7% | 0.21% | +14.5% |
| AON | Sell | AON PLC | $85,782,000 | +3.3% | 411,840 | -4.0% | 0.21% | -0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $85,438,000 | -46.1% | 146,414 | -49.2% | 0.21% | -48.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $84,995,000 | -31.3% | 289,179 | -32.7% | 0.21% | -34.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $81,307,000 | -1.0% | 282,591 | -1.4% | 0.20% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $79,250,000 | -18.1% | 657,620 | -19.4% | 0.20% | -21.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $77,555,000 | -4.9% | 828,141 | -13.4% | 0.19% | -8.5% |
| BAC | Sell | BANK AMER CORP | $75,789,000 | +11.0% | 2,151,861 | -8.1% | 0.19% | +6.2% |
| ILMN | Sell | ILLUMINA INC | $75,778,000 | +7.6% | 228,426 | -1.4% | 0.19% | +3.3% |
| ABMD | Sell | ABIOMED INC | $75,520,000 | -7.6% | 442,699 | -3.7% | 0.19% | -11.8% |
| BCO | Sell | BRINKS CO | $75,498,000 | +4.0% | 832,581 | -4.9% | 0.19% | -0.5% |
| LOPE | Sell | GRAND CANYON ED INC | $75,067,000 | -17.7% | 783,660 | -15.6% | 0.19% | -21.2% |
| GLD | Sell | SPDR GOLD TRUST | $73,724,000 | -9.9% | 515,915 | -12.5% | 0.18% | -13.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $73,604,000 | -40.9% | 356,369 | -43.1% | 0.18% | -43.2% |
| TWLO | Sell | TWILIO INCcl a | $73,250,000 | -10.7% | 745,321 | -0.1% | 0.18% | -14.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $71,350,000 | -7.7% | 2,422,743 | -16.7% | 0.18% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,378,000 | -4.7% | 1,129,939 | -6.3% | 0.17% | -8.5% |
| PFPT | Sell | PROOFPOINT INC | $68,507,000 | -11.5% | 596,854 | -0.5% | 0.17% | -15.0% |
| DOX | Sell | AMDOCS LTD | $68,286,000 | -20.6% | 945,918 | -27.3% | 0.17% | -23.4% |
| EXC | Sell | EXELON CORP | $67,711,000 | -7.6% | 1,485,210 | -2.1% | 0.17% | -11.6% |
| GRUB | Sell | GRUBHUB INC | $67,057,000 | -17.6% | 1,378,644 | -4.8% | 0.17% | -21.3% |
| EGHT | Sell | 8X8 INC NEW | $66,660,000 | -12.0% | 3,642,616 | -0.4% | 0.16% | -15.8% |
| INXN | Sell | INTERXION HOLDING N.V | $65,654,000 | -2.1% | 783,373 | -4.8% | 0.16% | -5.8% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $65,815,000 | +28.6% | 2,029,454 | -4.5% | 0.16% | +23.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $62,569,000 | +45.9% | 1,027,320 | -1.8% | 0.16% | +39.6% |
| WING | Sell | WINGSTOP INC | $61,508,000 | -1.7% | 713,305 | -0.5% | 0.15% | -5.6% |
| CR | Sell | CRANE CO | $61,548,000 | +6.0% | 712,522 | -1.0% | 0.15% | +2.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $61,021,000 | +12.1% | 661,472 | -0.4% | 0.15% | +7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $60,345,000 | +20.4% | 408,260 | -1.9% | 0.15% | +15.4% |
| MIME | Sell | MIMECAST LTD | $60,172,000 | +7.3% | 1,387,086 | -11.7% | 0.15% | +2.8% |
| GKOS | Sell | GLAUKOS CORP | $59,217,000 | -22.9% | 1,087,144 | -11.5% | 0.15% | -26.1% |
| ADSK | Sell | AUTODESK INC | $58,999,000 | +20.9% | 321,588 | -2.7% | 0.15% | +15.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $57,739,000 | +15.1% | 836,307 | -3.7% | 0.14% | +10.0% |
| YNDX | Sell | YANDEX N V | $57,681,000 | +20.9% | 1,326,306 | -2.7% | 0.14% | +16.3% |
| GLOB | Sell | GLOBANT S A | $57,176,000 | +15.2% | 539,139 | -0.5% | 0.14% | +10.9% |
| TKR | Sell | TIMKEN CO | $55,574,000 | +0.3% | 986,925 | -22.5% | 0.14% | -3.5% |
| ROLL | Sell | RBC BEARINGS INC | $54,172,000 | -20.8% | 342,126 | -17.0% | 0.13% | -24.3% |
| LHCG | Sell | LHC GROUP INC | $52,739,000 | +11.6% | 382,836 | -8.0% | 0.13% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $50,898,000 | -37.8% | 221,469 | -40.1% | 0.13% | -40.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $50,588,000 | +20.0% | 1,595,332 | -0.4% | 0.13% | +15.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $49,604,000 | +5.8% | 310,745 | -7.1% | 0.12% | +1.7% |
| PFE | Sell | PFIZER INC | $49,063,000 | -57.6% | 1,252,257 | -61.1% | 0.12% | -59.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $48,916,000 | +11.1% | 2,085,094 | -0.4% | 0.12% | +6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $47,791,000 | +7.6% | 464,400 | -4.9% | 0.12% | +3.5% |
| TGT | Sell | TARGET CORP | $46,245,000 | +5.3% | 360,700 | -12.2% | 0.12% | +0.9% |
| JD | Sell | JD COM INCspon adr cl a | $45,735,000 | +24.9% | 1,298,189 | -0.0% | 0.11% | +20.0% |
| AMGN | Sell | AMGEN INC | $44,295,000 | +18.5% | 183,745 | -4.9% | 0.11% | +13.4% |
| ENV | Sell | ENVESTNET INC | $43,736,000 | +22.3% | 628,117 | -0.4% | 0.11% | +17.2% |
| PEN | Sell | PENUMBRA INC | $43,654,000 | +12.7% | 265,748 | -7.8% | 0.11% | +8.0% |
| HQY | Sell | HEALTHEQUITY INC | $43,486,000 | +29.1% | 587,099 | -0.4% | 0.11% | +24.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $43,516,000 | +1.6% | 872,769 | -9.1% | 0.11% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,894,000 | -63.8% | 226,053 | -60.5% | 0.11% | -65.5% |
| SYF | Sell | SYNCHRONY FINL | $42,892,000 | +0.8% | 1,191,100 | -4.5% | 0.11% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $42,837,000 | -4.6% | 146,500 | -24.6% | 0.11% | -8.6% |
| PII | Sell | POLARIS INC | $42,147,000 | +13.2% | 414,426 | -2.0% | 0.10% | +9.4% |
| STAA | Sell | STAAR SURGICAL CO | $42,150,000 | +30.0% | 1,198,451 | -4.7% | 0.10% | +25.0% |
| ET | Sell | ENERGY TRANSFER LP | $41,594,000 | -9.1% | 3,241,963 | -7.3% | 0.10% | -12.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $40,706,000 | -0.3% | 572,283 | -0.4% | 0.10% | -4.7% |
| AVGO | Sell | BROADCOM INC | $40,703,000 | -66.3% | 128,800 | -70.6% | 0.10% | -67.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $40,613,000 | +3.6% | 1,180,950 | -3.6% | 0.10% | 0.0% |
| INTC | Sell | INTEL CORP | $40,131,000 | -30.3% | 670,531 | -40.0% | 0.10% | -32.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,361,000 | -5.8% | 747,700 | -5.7% | 0.10% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,598,000 | -50.2% | 174,826 | -54.2% | 0.10% | -52.4% |
| ESNT | Sell | ESSENT GROUP LTD | $37,856,000 | +8.6% | 728,136 | -0.4% | 0.09% | +4.4% |
| LYFT | Sell | LYFT INC | $37,240,000 | -2.5% | 865,640 | -7.4% | 0.09% | -7.1% |
| CATM | Sell | CARDTRONICS PLC | $36,784,000 | +7.2% | 823,833 | -27.4% | 0.09% | +2.2% |
| POOL | Sell | POOL CORPORATION | $35,919,000 | +4.8% | 169,128 | -0.4% | 0.09% | 0.0% |
| DE | Sell | DEERE & CO | $36,016,000 | -5.4% | 207,873 | -7.9% | 0.09% | -10.1% |
| NOVT | Sell | NOVANTA INC | $35,591,000 | +5.6% | 402,434 | -2.4% | 0.09% | +1.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $34,879,000 | +1.5% | 213,900 | -0.5% | 0.09% | -2.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $33,898,000 | +11.5% | 128,034 | -11.8% | 0.08% | +6.3% |
| MRNA | Sell | MODERNA INC | $33,363,000 | +20.5% | 1,705,679 | -1.9% | 0.08% | +15.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $33,368,000 | +6.7% | 3,542,300 | -0.3% | 0.08% | +2.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $32,842,000 | -49.5% | 454,945 | -1.9% | 0.08% | -51.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,353,000 | +11.6% | 298,929 | -0.5% | 0.08% | +6.7% |
| USB | Sell | US BANCORP DEL | $31,270,000 | +1.6% | 527,411 | -5.2% | 0.08% | -2.5% |
| NTES | Sell | NETEASE INCsponsored ads | $30,549,000 | +15.2% | 99,624 | -0.0% | 0.08% | +10.1% |
| KEY | Sell | KEYCORP NEW | $30,121,000 | +12.6% | 1,488,181 | -0.8% | 0.08% | +8.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $29,712,000 | -15.1% | 556,821 | -25.4% | 0.07% | -17.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $29,297,000 | -6.8% | 191,281 | -19.1% | 0.07% | -9.9% |
| TTE | Sell | TOTAL S Asponsored ads | $28,928,000 | -1.0% | 523,113 | -6.9% | 0.07% | -5.3% |
| MPC | Sell | MARATHON PETE CORP | $28,654,000 | -11.4% | 475,580 | -10.7% | 0.07% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,148,000 | +12.7% | 192,964 | -0.0% | 0.07% | +7.7% |
| CXO | Sell | CONCHO RES INC | $27,780,000 | +9.2% | 317,234 | -15.3% | 0.07% | +4.5% |
| TS | Sell | TENARIS S Asponsored ads | $27,699,000 | +4.4% | 1,223,473 | -2.3% | 0.07% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $27,054,000 | +15.7% | 1,057,630 | -0.3% | 0.07% | +11.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,758,000 | +18.9% | 132,029 | -3.4% | 0.07% | +13.8% |
| CHGG | Sell | CHEGG INC | $26,080,000 | +21.6% | 687,949 | -3.9% | 0.06% | +18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $26,035,000 | +21.1% | 512,206 | -2.4% | 0.06% | +16.1% |
| MTDR | Sell | MATADOR RES CO | $25,820,000 | +7.3% | 1,436,861 | -1.3% | 0.06% | +3.2% |
| NVCR | Sell | NOVOCURE LTD | $25,117,000 | +9.0% | 298,057 | -3.2% | 0.06% | +3.3% |
| GRMN | Sell | GARMIN LTD | $25,163,000 | +5.5% | 257,924 | -8.5% | 0.06% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $24,645,000 | -29.3% | 24,401,392 | -1.3% | 0.06% | -32.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $24,287,000 | +13.5% | 528,084 | -0.1% | 0.06% | +9.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $24,028,000 | +16.7% | 365,108 | -2.3% | 0.06% | +13.2% |
| QGEN | Sell | QIAGEN NV | $23,949,000 | -54.6% | 708,565 | -55.7% | 0.06% | -56.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $23,353,000 | -3.9% | 140,886 | -29.0% | 0.06% | -7.9% |
| DRQ | Sell | DRIL QUIP INC | $23,446,000 | -19.2% | 499,816 | -13.6% | 0.06% | -22.7% |
| SWCH | Sell | SWITCH INCcl a | $23,038,000 | -8.5% | 1,554,505 | -3.6% | 0.06% | -12.3% |
| GIS | Sell | GENERAL MLS INC | $22,373,000 | -59.2% | 417,718 | -58.0% | 0.06% | -60.6% |
| PH | Sell | PARKER HANNIFIN CORP | $22,578,000 | +13.7% | 109,700 | -0.2% | 0.06% | +9.8% |
| EMR | Sell | EMERSON ELEC CO | $22,429,000 | -36.1% | 294,108 | -44.0% | 0.06% | -38.5% |
| BP | Sell | BP PLCsponsored adr | $22,747,000 | -18.5% | 602,719 | -18.0% | 0.06% | -22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,570,000 | -34.6% | 138,285 | -33.3% | 0.05% | -36.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $21,815,000 | -39.6% | 902,580 | -52.0% | 0.05% | -41.9% |
| EOG | Sell | EOG RES INC | $21,337,000 | -58.6% | 254,742 | -63.3% | 0.05% | -60.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,438,000 | -20.5% | 230,866 | -23.1% | 0.05% | -24.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $21,026,000 | -6.8% | 614,245 | -16.2% | 0.05% | -10.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $19,367,000 | -38.0% | 5,220,220 | -15.4% | 0.05% | -40.7% |
| VCYT | Sell | VERACYTE INC | $19,304,000 | +16.0% | 691,391 | -0.3% | 0.05% | +11.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $18,880,000 | +10.9% | 289,078 | -0.4% | 0.05% | +6.8% |
| WPX | Sell | WPX ENERGY INC | $18,625,000 | -10.4% | 1,355,516 | -31.0% | 0.05% | -14.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $18,353,000 | -61.5% | 269,542 | -58.1% | 0.05% | -62.6% |
| HAL | Sell | HALLIBURTON CO | $16,872,000 | -7.7% | 689,505 | -28.9% | 0.04% | -10.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $16,965,000 | -7.0% | 897,159 | -17.3% | 0.04% | -10.6% |
| AGS | Sell | PLAYAGS INC | $16,415,000 | +16.6% | 1,353,277 | -1.2% | 0.04% | +13.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $14,965,000 | -11.1% | 227,602 | -5.0% | 0.04% | -15.9% |
| FSLY | Sell | FASTLY INCcl a | $13,809,000 | -18.9% | 688,049 | -3.0% | 0.03% | -22.7% |
| PXD | Sell | PIONEER NAT RES CO | $13,811,000 | -5.8% | 91,242 | -21.7% | 0.03% | -10.5% |
| CP | Sell | CANADIAN PAC RY LTD | $11,087,000 | -6.6% | 43,486 | -18.5% | 0.03% | -9.7% |
| CLB | Sell | CORE LABORATORIES N V | $10,731,000 | -39.6% | 284,871 | -25.2% | 0.03% | -41.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,650,000 | -39.1% | 310,501 | -45.3% | 0.03% | -42.2% |
| STNG | Sell | SCORPIO TANKERS INC | $10,460,000 | -33.3% | 265,881 | -49.5% | 0.03% | -36.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,003,000 | -9.5% | 159,111 | -4.6% | 0.02% | -13.8% |
| WEX | Sell | WEX INC | $10,196,000 | -23.8% | 48,676 | -26.5% | 0.02% | -28.6% |
| TXG | Sell | 10X GENOMICS INC | $9,078,000 | +44.1% | 119,053 | -4.7% | 0.02% | +43.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,237,000 | -30.3% | 229,782 | -40.8% | 0.02% | -32.4% |
| AIZ | Sell | ASSURANT INC | $9,294,000 | -30.9% | 70,905 | -33.6% | 0.02% | -34.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,388,000 | -1.8% | 366,273 | -11.1% | 0.02% | -8.0% |
| SAFM | Sell | SANDERSON FARMS INC | $8,770,000 | -39.1% | 49,767 | -47.7% | 0.02% | -40.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,841,000 | -4.2% | 206,265 | -0.4% | 0.02% | -8.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $7,526,000 | -28.9% | 93,575 | -33.2% | 0.02% | -29.6% |
| APY | Sell | APERGY CORP | $7,849,000 | -7.6% | 232,367 | -26.0% | 0.02% | -13.6% |
| NBL | Sell | NOBLE ENERGY INC | $7,547,000 | +9.5% | 303,839 | -1.0% | 0.02% | +5.6% |
| NTR | Sell | NUTRIEN LTD | $7,845,000 | -22.8% | 163,749 | -19.6% | 0.02% | -26.9% |
| RIG | Sell | TRANSOCEAN LTD | $6,808,000 | +13.1% | 989,501 | -26.5% | 0.02% | +6.2% |
| MRO | Sell | MARATHON OIL CORP | $6,841,000 | -30.3% | 503,729 | -37.0% | 0.02% | -32.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,599,000 | +5.0% | 28,082 | -0.9% | 0.02% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,895,000 | -83.9% | 274,956 | -81.8% | 0.02% | -84.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,080,000 | -12.2% | 631,385 | -26.5% | 0.02% | -16.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,830,000 | -31.0% | 243,425 | -41.5% | 0.01% | -36.4% |
| COG | Sell | CABOT OIL & GAS CORP | $5,588,000 | -74.8% | 320,956 | -74.5% | 0.01% | -75.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $5,297,000 | -29.7% | 214,818 | -21.1% | 0.01% | -31.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,121,000 | -25.3% | 487,710 | -39.1% | 0.01% | -27.8% |
| VG | Sell | VONAGE HLDGS CORP | $5,336,000 | -86.7% | 720,129 | -79.6% | 0.01% | -87.4% |
| HXL | Sell | HEXCEL CORP NEW | $5,259,000 | -13.9% | 71,742 | -3.6% | 0.01% | -18.8% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $4,901,000 | -78.2% | 291,053 | -79.9% | 0.01% | -79.3% |
| XEC | Sell | CIMAREX ENERGY CO | $4,678,000 | -22.3% | 89,126 | -29.0% | 0.01% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $4,596,000 | -75.1% | 205,447 | -73.8% | 0.01% | -77.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,210,000 | -9.1% | 374,243 | -26.5% | 0.01% | -16.7% |
| EVGN | Sell | EVOGENE LTD | $4,136,000 | -6.4% | 2,757,203 | -1.4% | 0.01% | -9.1% |
| FI | Sell | FRANKS INTL N V | $3,119,000 | -20.1% | 603,231 | -26.6% | 0.01% | -20.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $2,696,000 | -24.5% | 242,458 | -26.5% | 0.01% | -22.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,983,000 | -30.8% | 915,136 | -26.5% | 0.01% | -36.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,159,000 | -37.5% | 86,207 | -47.1% | 0.01% | -44.4% |
| ALB | Sell | ALBEMARLE CORP | $2,134,000 | +0.7% | 29,220 | -4.2% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $1,525,000 | -33.3% | 59,913 | -26.6% | 0.00% | -33.3% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $834,000 | -57.3% | 854,000 | -57.3% | 0.00% | -60.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $240,000 | +15.9% | 4,208 | -6.3% | 0.00% | 0.0% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,119 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,696 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -278,196 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -86,400 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -118,640 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -399,741 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -161,089 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -58,449 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,080,350 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -69,121 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -280,781 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -497,935 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -84,942 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -529,795 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -929,485 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -72,774 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -281,161 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -173,890 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -292,128 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -305,657 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,069,175 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -93,232 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -488,319 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -357,960 | -100.0% | -0.08% | – |
| RP | Exit | REALPAGE INC | $0 | – | -511,641 | -100.0% | -0.08% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,105,796 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -454,018 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -558,635 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -588,708 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -217,654 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -961,811 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,055,407 | -100.0% | -0.25% | – |
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 2020-02-14
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.