WADDELL & REED FINANCIAL INC current holdings: USA Stocks
WADDELL & REED FINANCIAL INC reported $33.43 billion in share positions in stocks (listed in the US), 356 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, META, AMZN.
- BWA: Country of operation United States; Class COM; Shares 2,580,524; Value $90,783,000.
- AZO: Country of operation United States; Class COM; Shares 117,927; Value $90,608,000.
- MTN: Country of operation United States; Class COM; Shares 575,650; Value $90,308,000.
- PLAB: Country of operation United States; Class COM; Shares 8,638,862; Value $89,067,000.
Form 13F-HR as filed (SEC CIK 1052100): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BWA BORGWARNER INC | United States | COM | 2,580,524 | $90,783,000 | 0.26% | 2016-09-30 | 2016-11-14 | +96.77% |
| AZO AUTOZONE INC | United States | COM | 117,927 | $90,608,000 | 0.26% | 2016-09-30 | 2016-11-14 | +274.31% |
| MTN VAIL RESORTS INC | United States | COM | 575,650 | $90,308,000 | 0.26% | 2016-09-30 | 2016-11-14 | -9.94% |
| PLAB PHOTRONICS INC | United States | COM | 8,638,862 | $89,067,000 | 0.26% | 2016-09-30 | 2016-11-14 | +201.36% |
| IEX IDEX CORP | United States | COM | 940,491 | $88,001,000 | 0.25% | 2016-09-30 | 2016-11-14 | +146.26% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 970,334 | $87,418,000 | 0.25% | 2016-09-30 | 2016-11-14 | +146.03% |
| JNJ JOHNSON & JOHNSON | United States | COM | 705,165 | $83,301,000 | 0.24% | 2016-09-30 | 2016-11-14 | +126.50% |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 967,535 | $80,567,000 | 0.23% | 2016-09-30 | 2016-11-14 | -40.55% |
| LULU LULULEMON ATHLETICA INC | COM | 1,276,752 | $77,856,000 | 0.22% | 2016-09-30 | 2016-11-14 | +58.86% | |
| WWD WOODWARD INC | United States | COM | 1,244,497 | $77,756,000 | 0.22% | 2016-09-30 | 2016-11-14 | +427.82% |
| SBUX STARBUCKS CORP | United States | COM | 1,406,749 | $76,161,000 | 0.22% | 2016-09-30 | 2016-11-14 | +76.27% |
| HPQ HP INC | United States | COM | 4,726,600 | $73,405,000 | 0.21% | 2016-09-30 | 2016-11-14 | +97.88% |
| TGT TARGET CORP | United States | COM | 1,060,184 | $72,814,000 | 0.21% | 2016-09-30 | 2016-11-14 | +127.77% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 1,154,466 | $69,245,000 | 0.20% | 2016-09-30 | 2016-11-14 | +137.61% |
| PCAR PACCAR INC | United States | COM | 1,159,710 | $68,167,000 | 0.20% | 2016-09-30 | 2016-11-14 | +185.28% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 317,247 | $67,875,000 | 0.20% | 2016-09-30 | 2016-11-14 | +135.85% |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 2,098,084 | $66,866,000 | 0.19% | 2016-09-30 | 2016-11-14 | +9.66% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 2,768,269 | $66,605,000 | 0.19% | 2016-09-30 | 2016-11-14 | +434.04% |
| ADSK AUTODESK INC | United States | COM | 897,584 | $64,922,000 | 0.19% | 2016-09-30 | 2016-11-14 | +180.91% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 1,946,416 | $61,915,000 | 0.18% | 2016-09-30 | 2016-11-14 | — split 2021-03-09, ratio not on file |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 225,985 | $60,871,000 | 0.18% | 2016-09-30 | 2016-11-14 | +182.51% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 349,325 | $59,815,000 | 0.17% | 2016-09-30 | 2016-11-14 | +84.70% |
| AOS SMITH A O | United States | COM | 602,796 | $59,550,000 | 0.17% | 2016-09-30 | 2016-11-14 | +17.45% |
| SJM SMUCKER J M CO | United States | COM NEW | 437,530 | $59,303,000 | 0.17% | 2016-09-30 | 2016-11-14 | -10.95% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 729,400 | $58,381,000 | 0.17% | 2016-09-30 | 2016-11-14 | +42.69% |
| XOMXXXX EXXON MOBIL CORP | COM | 660,630 | $57,660,000 | 0.17% | 2016-09-30 | 2016-11-14 | ||
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,757,058 | $55,541,000 | 0.16% | 2016-09-30 | 2016-11-14 | +120.53% |
| MPC MARATHON PETE CORP | United States | COM | 1,367,410 | $55,503,000 | 0.16% | 2016-09-30 | 2016-11-14 | +865.83% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 376,650 | $54,415,000 | 0.16% | 2016-09-30 | 2016-11-14 | ||
| HSIC SCHEIN HENRY INC | United States | COM | 331,149 | $53,971,000 | 0.16% | 2016-09-30 | 2016-11-14 | +32.94% |
| MCD MCDONALDS CORP | United States | COM | 463,500 | $53,470,000 | 0.15% | 2016-09-30 | 2016-11-14 | +102.83% |
| WSO WATSCO INC | United States | COM | 374,700 | $52,796,000 | 0.15% | 2016-09-30 | 2016-11-14 | +113.48% |
| COF CAPITAL ONE FINL CORP | United States | COM | 732,400 | $52,608,000 | 0.15% | 2016-09-30 | 2016-11-14 | +173.51% |
| RES RPC INC | United States | COM | 3,112,167 | $52,285,000 | 0.15% | 2016-09-30 | 2016-11-14 | -66.43% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 2,336,070 | $52,258,000 | 0.15% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 1,054,317 | $52,241,000 | 0.15% | 2016-09-30 | 2016-11-14 | -43.41% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 894,018 | $51,513,000 | 0.15% | 2016-09-30 | 2016-11-14 | +247.29% |
| GNRC GENERAC HLDGS INC | United States | COM | 1,403,715 | $50,955,000 | 0.15% | 2016-09-30 | 2016-11-14 | +484.63% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 464,183 | $50,104,000 | 0.14% | 2016-09-30 | 2016-11-14 | +134.33% |
| WDC WESTERN DIGITAL CORP | United States | COM | 808,500 | $47,273,000 | 0.14% | 2016-09-30 | 2016-11-14 | +925.97% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 197,512 | $47,004,000 | 0.14% | 2016-09-30 | 2016-11-14 | +130.23% |
| NKE NIKE INC | United States | CL B | 863,906 | $45,484,000 | 0.13% | 2016-09-30 | 2016-11-14 | -31.93% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 652,300 | $45,250,000 | 0.13% | 2016-09-30 | 2016-11-14 | +84.82% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 6,500,000 | $44,915,000 | 0.13% | 2016-09-30 | 2016-11-14 | +8692.62% |
| MET METLIFE INC | United States | COM | 984,700 | $43,751,000 | 0.13% | 2016-09-30 | 2016-11-14 | +140.41% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 871,500 | $43,688,000 | 0.13% | 2016-09-30 | 2016-11-14 | +336.03% |
| SYF SYNCHRONY FINL | United States | COM | 1,526,100 | $42,731,000 | 0.12% | 2016-09-30 | 2016-11-14 | +156.14% |
| MRCY MERCURY SYS INC | United States | COM | 1,698,517 | $41,733,000 | 0.12% | 2016-09-30 | 2016-11-14 | +236.35% |
| POOL POOL CORPORATION | United States | COM | 432,500 | $40,880,000 | 0.12% | 2016-09-30 | 2016-11-14 | +71.94% |
| SU SUNCOR ENERGY INC NEW | COM | 1,468,034 | $40,782,000 | 0.12% | 2016-09-30 | 2016-11-14 | +143.02% | |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 903,898 | $40,748,000 | 0.12% | 2016-09-30 | 2016-11-14 | +349.82% |
| WAB WABTEC CORP | United States | COM | 485,977 | $39,680,000 | 0.11% | 2016-09-30 | 2016-11-14 | +256.68% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 232,831 | $38,764,000 | 0.11% | 2016-09-30 | 2016-11-14 | -32.27% |
| HQY HEALTHEQUITY INC | United States | COM | 1,021,397 | $38,660,000 | 0.11% | 2016-09-30 | 2016-11-14 | +130.52% |
| INGR INGREDION INC | United States | COM | 288,562 | $38,396,000 | 0.11% | 2016-09-30 | 2016-11-14 | -27.51% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 271,043 | $37,946,000 | 0.11% | 2016-09-30 | 2016-11-14 | +167.81% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 607,589 | $37,166,000 | 0.11% | 2016-09-30 | 2016-11-14 | -77.51% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 384,360 | $37,106,000 | 0.11% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| INGN INOGEN INC | United States | COM | 609,200 | $36,491,000 | 0.11% | 2016-09-30 | 2016-11-14 | -91.04% |
| GILD GILEAD SCIENCES INC | United States | COM | 459,300 | $36,340,000 | 0.10% | 2016-09-30 | 2016-11-14 | +91.20% |
| ETN EATON CORP PLC | SHS | 545,160 | $35,822,000 | 0.10% | 2016-09-30 | 2016-11-14 | +559.37% | |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 910,530 | $35,674,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 223,950 | $35,622,000 | 0.10% | 2016-09-30 | 2016-11-14 | +327.27% |
| WBS WEBSTER FINL CORP CONN | United States | COM | 888,283 | $33,763,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 391,986 | $33,534,000 | 0.10% | 2016-09-30 | 2016-11-14 | +70.92% |
| RMAX RE MAX HLDGS INC | United States | CL A | 758,900 | $33,224,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 481,413 | $31,185,000 | 0.09% | 2016-09-30 | 2016-11-14 | -92.91% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 380,322 | $30,616,000 | 0.09% | 2016-09-30 | 2016-11-14 | +1584.46% |
| HOMB HOME BANCSHARES INC | United States | COM | 1,453,838 | $30,255,000 | 0.09% | 2016-09-30 | 2016-11-14 | +36.52% |
| HUBS HUBSPOT INC | United States | COM | 521,632 | $30,057,000 | 0.09% | 2016-09-30 | 2016-11-14 | +243.06% |
| SHOP SHOPIFY INC | CL A | 695,200 | $29,838,000 | 0.09% | 2016-09-30 | 2016-11-14 | +3355.94% | |
| PAYX PAYCHEX INC | United States | COM | 514,394 | $29,768,000 | 0.09% | 2016-09-30 | 2016-11-14 | +71.61% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 720,210 | $28,736,000 | 0.08% | 2016-09-30 | 2016-11-14 | +156.37% | |
| WFC WELLS FARGO & CO NEW | United States | COM | 647,300 | $28,663,000 | 0.08% | 2016-09-30 | 2016-11-14 | +81.75% |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 796,696 | $28,577,000 | 0.08% | 2016-09-30 | 2016-11-14 | +440.67% |
| PG PROCTER AND GAMBLE CO | United States | COM | 317,398 | $28,486,000 | 0.08% | 2016-09-30 | 2016-11-14 | +65.26% |
| FN FABRINET | SHS | 635,400 | $28,332,000 | 0.08% | 2016-09-30 | 2016-11-14 | +851.15% | |
| ALL ALLSTATE CORP | United States | COM | 409,100 | $28,302,000 | 0.08% | 2016-09-30 | 2016-11-14 | +225.85% |
| COKE COCA COLA BOTTLING CO CONS | United States | COM | 187,244 | $27,742,000 | 0.08% | 2016-09-30 | 2016-11-14 | +1187.79% |
| PRAA PRA GROUP INC | United States | COM | 783,845 | $27,074,000 | 0.08% | 2016-09-30 | 2016-11-14 | -43.72% |
| OMC OMNICOM GROUP INC | United States | COM | 316,896 | $26,936,000 | 0.08% | 2016-09-30 | 2016-11-14 | -12.78% |
| TREE LENDINGTREE INC NEW | United States | COM | 275,683 | $26,716,000 | 0.08% | 2016-09-30 | 2016-11-14 | -74.87% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 682,700 | $26,645,000 | 0.08% | 2016-09-30 | 2016-11-14 | +302.79% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 674,100 | $26,533,000 | 0.08% | 2016-09-30 | 2016-11-14 | +115.63% |
| FLS FLOWSERVE CORP | United States | COM | 549,250 | $26,496,000 | 0.08% | 2016-09-30 | 2016-11-14 | +53.01% |
| TXN TEXAS INSTRS INC | United States | COM | 375,000 | $26,318,000 | 0.08% | 2016-09-30 | 2016-11-14 | +301.38% |
| CB CHUBB LIMITED | COM | 205,200 | $25,783,000 | 0.07% | 2016-09-30 | 2016-11-14 | +164.29% | |
| INTC INTEL CORP | United States | COM | 666,323 | $25,153,000 | 0.07% | 2016-09-30 | 2016-11-14 | +207.10% |
| POWI POWER INTEGRATIONS INC | United States | COM | 397,300 | $25,042,000 | 0.07% | 2016-09-30 | 2016-11-14 | +62.11% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 577,400 | $24,447,000 | 0.07% | 2016-09-30 | 2016-11-14 | +571.40% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 442,305 | $23,438,000 | 0.07% | 2016-09-30 | 2016-11-14 | +104.66% |
| CACI CACI INTL INC | United States | CL A | 222,100 | $22,410,000 | 0.06% | 2016-09-30 | 2016-11-14 | +502.72% |
| APOG APOGEE ENTERPRISES INC | United States | COM | 499,512 | $22,323,000 | 0.06% | 2016-09-30 | 2016-11-14 | -19.80% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 196,700 | $21,554,000 | 0.06% | 2016-09-30 | 2016-11-14 | +1574.02% | |
| CSCO CISCO SYS INC | United States | COM | 676,022 | $21,443,000 | 0.06% | 2016-09-30 | 2016-11-14 | +237.14% |
| BURL BURLINGTON STORES INC | United States | COM | 262,900 | $21,300,000 | 0.06% | 2016-09-30 | 2016-11-14 | +233.31% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 168,600 | $21,183,000 | 0.06% | 2016-09-30 | 2016-11-14 | +204.75% |
| EXC EXELON CORP | United States | COM | 630,450 | $20,988,000 | 0.06% | 2016-09-30 | 2016-11-14 | +71.23% |
| MIDD MIDDLEBY CORP | United States | COM | 168,385 | $20,816,000 | 0.06% | 2016-09-30 | 2016-11-14 | +6.14% |
| YUM YUM BRANDS INC | United States | COM | 225,000 | $20,432,000 | 0.06% | 2016-09-30 | 2016-11-14 | +110.98% |
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| Not available yet | |||