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.
- INCY: Country of operation United States; Class COM; Shares 212,990; Value $20,083,000.
- PSX: Country of operation United States; Class COM; Shares 243,261; Value $19,595,000.
- BA: Country of operation United States; Class COM; Shares 148,362; Value $19,546,000.
- MPLX: Country of operation United States; Class COM UNIT REP LTD; Shares 572,290; Value $19,378,000.
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 |
|---|---|---|---|---|---|---|---|---|
| INCY INCYTE CORP | United States | COM | 212,990 | $20,083,000 | 0.06% | 2016-09-30 | 2016-11-14 | +30.66% |
| PSX PHILLIPS 66 | United States | COM | 243,261 | $19,595,000 | 0.06% | 2016-09-30 | 2016-11-14 | +213.16% |
| BA BOEING CO | United States | COM | 148,362 | $19,546,000 | 0.06% | 2016-09-30 | 2016-11-14 | +42.46% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 572,290 | $19,378,000 | 0.06% | 2016-09-30 | 2016-11-14 | +68.49% |
| VVV VALVOLINE INC | United States | COM | 824,576 | $19,369,000 | 0.06% | 2016-09-30 | 2016-11-14 | +26.22% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 155,000 | $18,829,000 | 0.05% | 2016-09-30 | 2016-11-14 | +91.27% | |
| PRLB PROTO LABS INC | United States | COM | 304,184 | $18,224,000 | 0.05% | 2016-09-30 | 2016-11-14 | +59.34% |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 694,100 | $18,192,000 | 0.05% | 2016-09-30 | 2016-11-14 | +231.09% |
| LITE LUMENTUM HLDGS INC | United States | COM | 432,200 | $18,053,000 | 0.05% | 2016-09-30 | 2016-11-14 | +2230.60% |
| BAC BANK AMER CORP | United States | COM | 1,150,000 | $17,998,000 | 0.05% | 2016-09-30 | 2016-11-14 | +251.18% |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 625,267 | $17,995,000 | 0.05% | 2016-09-30 | 2016-11-14 | -63.34% |
| MS MORGAN STANLEY | United States | COM NEW | 552,750 | $17,721,000 | 0.05% | 2016-09-30 | 2016-11-14 | +501.25% |
| COP CONOCOPHILLIPS | United States | COM | 400,000 | $17,388,000 | 0.05% | 2016-09-30 | 2016-11-14 | +188.57% |
| HUBG HUB GROUP INC | United States | CL A | 414,900 | $16,911,000 | 0.05% | 2016-09-30 | 2016-11-14 | +48.43% |
| FIVE FIVE BELOW INC | United States | COM | 411,388 | $16,575,000 | 0.05% | 2016-09-30 | 2016-11-14 | +451.08% |
| QTWO Q2 HLDGS INC | United States | COM | 576,265 | $16,516,000 | 0.05% | 2016-09-30 | 2016-11-14 | +92.32% |
| T AT&T INC | United States | COM | 403,052 | $16,368,000 | 0.05% | 2016-09-30 | 2016-11-14 | -20.18% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 175,000 | $16,251,000 | 0.05% | 2016-09-30 | 2016-11-14 | +13.51% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 100,000 | $16,127,000 | 0.05% | 2016-09-30 | 2016-11-14 | +468.14% |
| TREX TREX CO INC | United States | COM | 272,557 | $16,005,000 | 0.05% | 2016-09-30 | 2016-11-14 | +200.14% |
| PEP PEPSICO INC | United States | COM | 145,000 | $15,772,000 | 0.05% | 2016-09-30 | 2016-11-14 | +18.31% |
| FDX FEDEX CORP | United States | COM | 90,000 | $15,721,000 | 0.05% | 2016-09-30 | 2016-11-14 | +104.23% |
| CVLG COVENANT TRANSN GROUP INC | United States | CL A | 812,800 | $15,712,000 | 0.05% | 2016-09-30 | 2016-11-14 | +241.37% |
| WEX WEX INC | United States | COM | 142,860 | $15,441,000 | 0.04% | 2016-09-30 | 2016-11-14 | +58.63% |
| DY DYCOM INDS INC | United States | COM | 188,500 | $15,416,000 | 0.04% | 2016-09-30 | 2016-11-14 | +228.98% |
| PENN PENN NATL GAMING INC | United States | COM | 1,135,500 | $15,409,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| MTDR MATADOR RES CO | United States | COM | 630,000 | $15,334,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| ENSG ENSIGN GROUP INC | United States | COM | 748,058 | $15,058,000 | 0.04% | 2016-09-30 | 2016-11-14 | +832.18% |
| MRK MERCK & CO INC | United States | COM | 240,910 | $15,035,000 | 0.04% | 2016-09-30 | 2016-11-14 | +150.68% |
| NBIS YANDEX N V | SHS CLASS A | 712,851 | $15,006,000 | 0.04% | 2016-09-30 | 2016-11-14 | ||
| PH PARKER HANNIFIN CORP | United States | COM | 118,000 | $14,813,000 | 0.04% | 2016-09-30 | 2016-11-14 | +673.02% |
| PLD PROLOGIS INC | United States | COM | 275,500 | $14,751,000 | 0.04% | 2016-09-30 | 2016-11-14 | +147.68% |
| VEEV VEEVA SYS INC | United States | CL A COM | 354,837 | $14,647,000 | 0.04% | 2016-09-30 | 2016-11-14 | +574.83% |
| MXL MAXLINEAR INC | United States | CL A | 720,100 | $14,597,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2026-04-24, ratio not on file |
| DVN DEVON ENERGY CORP NEW | United States | COM | 328,540 | $14,492,000 | 0.04% | 2016-09-30 | 2016-11-14 | +5.64% |
| KEY KEYCORP NEW | United States | COM | 1,180,450 | $14,366,000 | 0.04% | 2016-09-30 | 2016-11-14 | +65.32% |
| WING WINGSTOP INC | United States | COM | 485,182 | $14,216,000 | 0.04% | 2016-09-30 | 2016-11-14 | +270.72% |
| HEI HEICO CORP NEW | United States | COM | 200,700 | $13,888,000 | 0.04% | 2016-09-30 | 2016-11-14 | +766.81% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 176,920 | $13,410,000 | 0.04% | 2016-09-30 | 2016-11-14 | +69.82% |
| SPSC SPS COMM INC | United States | COM | 182,052 | $13,365,000 | 0.04% | 2016-09-30 | 2016-11-14 | +123.81% |
| ARCC ARES CAP CORP | United States | COM | 860,679 | $13,341,000 | 0.04% | 2016-09-30 | 2016-11-14 | +24.90% |
| OXM OXFORD INDS INC | United States | COM | 196,516 | $13,304,000 | 0.04% | 2016-09-30 | 2016-11-14 | -63.06% |
| TPH TRI POINTE GROUP INC | United States | COM | 1,006,000 | $13,260,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| CASY CASEYS GEN STORES INC | United States | COM | 108,987 | $13,094,000 | 0.04% | 2016-09-30 | 2016-11-14 | +399.29% |
| PPL PPL CORP | United States | COM | 369,788 | $12,783,000 | 0.04% | 2016-09-30 | 2016-11-14 | -5.76% |
| EXP EAGLE MATERIALS INC | United States | COM | 165,000 | $12,755,000 | 0.04% | 2016-09-30 | 2016-11-14 | +124.55% |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 155,700 | $12,545,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| PEN PENUMBRA INC | United States | COM | 165,000 | $12,539,000 | 0.04% | 2016-09-30 | 2016-11-14 | +319.61% |
| HSY HERSHEY CO | United States | COM | 130,000 | $12,428,000 | 0.04% | 2016-09-30 | 2016-11-14 | +68.84% |
| FIVN FIVE9 INC | United States | COM | 777,100 | $12,185,000 | 0.04% | 2016-09-30 | 2016-11-14 | +116.90% |
| HXL HEXCEL CORP NEW | United States | COM | 272,100 | $12,054,000 | 0.03% | 2016-09-30 | 2016-11-14 | +90.41% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 305,000 | $11,861,000 | 0.03% | 2016-09-30 | 2016-11-14 | +8.20% |
| RRC RANGE RES CORP | United States | COM | 292,256 | $11,325,000 | 0.03% | 2016-09-30 | 2016-11-14 | -4.83% |
| HUM HUMANA INC | United States | COM | 63,100 | $11,161,000 | 0.03% | 2016-09-30 | 2016-11-14 | +118.71% |
| ALE ALLETE INC | United States | COM NEW | 184,600 | $11,006,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| HIW HIGHWOODS PPTYS INC | United States | COM | 210,500 | $10,971,000 | 0.03% | 2016-09-30 | 2016-11-14 | -45.05% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 288,217 | $10,820,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2023-03-13, ratio not on file |
| EVH EVOLENT HEALTH INC | United States | CL A | 425,987 | $10,488,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2024-11-08, ratio not on file |
| CGNX COGNEX CORP | United States | COM | 192,582 | $10,180,000 | 0.03% | 2016-09-30 | 2016-11-14 | +125.77% |
| ECL ECOLAB INC | United States | COM | 83,000 | $10,103,000 | 0.03% | 2016-09-30 | 2016-11-14 | +128.29% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 339,731 | $10,005,000 | 0.03% | 2016-09-30 | 2016-11-14 | -58.20% |
| CPA COPA HOLDINGS SA | CL A | 113,000 | $9,936,000 | 0.03% | 2016-09-30 | 2016-11-14 | +51.31% | |
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM | 530,000 | $9,911,000 | 0.03% | 2016-09-30 | 2016-11-14 | +20.48% |
| ENB ENBRIDGE INC | COM | 218,650 | $9,669,000 | 0.03% | 2016-09-30 | 2016-11-14 | +5.47% | |
| EGHT 8X8 INC NEW | United States | COM | 624,413 | $9,635,000 | 0.03% | 2016-09-30 | 2016-11-14 | -85.94% |
| IOSP INNOSPEC INC | United States | COM | 152,300 | $9,261,000 | 0.03% | 2016-09-30 | 2016-11-14 | +59.05% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 33,502 | $9,045,000 | 0.03% | 2016-09-30 | 2016-11-14 | -59.01% |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 370,450 | $9,032,000 | 0.03% | 2016-09-30 | 2016-11-14 | -59.27% |
| UAA UNDER ARMOUR INC | United States | CL A | 230,000 | $8,896,000 | 0.03% | 2016-09-30 | 2016-11-14 | -88.96% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 331,400 | $8,716,000 | 0.03% | 2016-09-30 | 2016-11-14 | +714.44% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 109,889 | $8,653,000 | 0.02% | 2016-09-30 | 2016-11-14 | -27.37% |
| GIS GENERAL MLS INC | United States | COM | 130,000 | $8,304,000 | 0.02% | 2016-09-30 | 2016-11-14 | -47.06% |
| USFD US FOODS HLDG CORP | United States | COM | 340,000 | $8,027,000 | 0.02% | 2016-09-30 | 2016-11-14 | +296.87% |
| STAG STAG INDL INC | United States | COM | 326,700 | $8,008,000 | 0.02% | 2016-09-30 | 2016-11-14 | +50.51% |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 90,217 | $7,803,000 | 0.02% | 2016-09-30 | 2016-11-14 | +74.78% |
| RNG RINGCENTRAL INC | United States | CL A | 320,700 | $7,587,000 | 0.02% | 2016-09-30 | 2016-11-14 | +214.58% |
| TJX TJX COS INC NEW | United States | COM | 100,000 | $7,478,000 | 0.02% | 2016-09-30 | 2016-11-14 | +257.85% |
| CHD CHURCH & DWIGHT INC | United States | COM | 155,000 | $7,428,000 | 0.02% | 2016-09-30 | 2016-11-14 | +98.14% |
| NWE NORTHWESTERN CORP | United States | COM NEW | 125,255 | $7,206,000 | 0.02% | 2016-09-30 | 2016-11-14 | +19.40% |
| ABCB AMERIS BANCORP | United States | COM | 204,900 | $7,161,000 | 0.02% | 2016-09-30 | 2016-11-14 | +130.21% |
| LGIH LGI HOMES INC | United States | COM | 191,200 | $7,044,000 | 0.02% | 2016-09-30 | 2016-11-14 | +29.97% |
| CATY CATHAY GEN BANCORP | United States | COM | 217,800 | $6,703,000 | 0.02% | 2016-09-30 | 2016-11-14 | +94.48% |
| DLX DELUXE CORP | United States | COM | 99,252 | $6,632,000 | 0.02% | 2016-09-30 | 2016-11-14 | -64.83% |
| TTC TORO CO | United States | COM | 140,240 | $6,569,000 | 0.02% | 2016-09-30 | 2016-11-14 | +107.98% |
| LLY LILLY ELI & CO | United States | COM | 81,160 | $6,514,000 | 0.02% | 2016-09-30 | 2016-11-14 | +1375.99% |
| MYRG MYR GROUP INC DEL | United States | COM | 214,000 | $6,442,000 | 0.02% | 2016-09-30 | 2016-11-14 | +857.84% |
| MO ALTRIA GROUP INC | United States | COM | 101,852 | $6,440,000 | 0.02% | 2016-09-30 | 2016-11-14 | +8.68% |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM | 288,186 | $6,401,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2023-08-04, ratio not on file |
| NJR NEW JERSEY RES | United States | COM | 193,800 | $6,369,000 | 0.02% | 2016-09-30 | 2016-11-14 | +54.69% |
| IDA IDACORP INC | United States | COM | 80,600 | $6,310,000 | 0.02% | 2016-09-30 | 2016-11-14 | +67.50% |
| KEX KIRBY CORP | United States | COM | 100,300 | $6,234,000 | 0.02% | 2016-09-30 | 2016-11-14 | +112.26% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 50,690 | $6,201,000 | 0.02% | 2016-09-30 | 2016-11-14 | +252.73% |
| TRGP TARGA RES CORP | United States | COM | 123,364 | $6,058,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| SKX SKECHERS U S A INC | United States | CL A | 264,040 | $6,047,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 85,200 | $6,011,000 | 0.02% | 2016-09-30 | 2016-11-14 | +56.37% |
| RPM RPM INTL INC | United States | COM | 111,720 | $6,002,000 | 0.02% | 2016-09-30 | 2016-11-14 | +86.09% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 138,220 | $5,966,000 | 0.02% | 2016-09-30 | 2016-11-14 | +111.81% |
| BDX BECTON DICKINSON & CO | United States | COM | 32,950 | $5,922,000 | 0.02% | 2016-09-30 | 2016-11-14 | +32.01% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 116,280 | $5,915,000 | 0.02% | 2016-09-30 | 2016-11-14 | +347.71% |
| PDFS PDF SOLUTIONS INC | United States | COM | 324,300 | $5,892,000 | 0.02% | 2016-09-30 | 2016-11-14 | +173.91% |
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