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.
- CLX: Country of operation United States; Class COM; Shares 47,040; Value $5,888,000.
- HNI: Country of operation United States; Class COM; Shares 147,890; Value $5,886,000.
- SON: Country of operation United States; Class COM; Shares 111,290; Value $5,879,000.
- AVY: Country of operation United States; Class COM; Shares 75,560; Value $5,878,000.
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 |
|---|
CLX
CLOROX CO DEL | United States | COM | 47,040 | $5,888,000 | 0.02% | 2016-09-30 | 2016-11-14 | -34.81% |
|---|
HNI
HNI CORP | United States | COM | 147,890 | $5,886,000 | 0.02% | 2016-09-30 | 2016-11-14 | +17.21% |
|---|
SON
SONOCO PRODS CO | United States | COM | 111,290 | $5,879,000 | 0.02% | 2016-09-30 | 2016-11-14 | -6.10% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 75,560 | $5,878,000 | 0.02% | 2016-09-30 | 2016-11-14 | +119.54% |
|---|
KSS
KOHLS CORP | United States | COM | 134,360 | $5,878,000 | 0.02% | 2016-09-30 | 2016-11-14 | -58.13% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 186,370 | $5,854,000 | 0.02% | 2016-09-30 | 2016-11-14 | -23.81% |
|---|
CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 44,220 | $5,847,000 | 0.02% | 2016-09-30 | 2016-11-14 | -60.31% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 74,980 | $5,826,000 | 0.02% | 2016-09-30 | 2016-11-14 | +188.17% |
|---|
OGE
OGE ENERGY CORP | United States | COM | 183,640 | $5,807,000 | 0.02% | 2016-09-30 | 2016-11-14 | +43.52% |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 127,320 | $5,803,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 114,870 | $5,795,000 | 0.02% | 2016-09-30 | 2016-11-14 | +320.06% |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 115,750 | $5,794,000 | 0.02% | 2016-09-30 | 2016-11-14 | +114.44% |
|---|
GBCI
GLACIER BANCORP INC NEW | United States | COM | 202,650 | $5,780,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.12% |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM | 149,960 | $5,740,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 84,050 | $5,698,000 | 0.02% | 2016-09-30 | 2016-11-14 | +137.42% |
|---|
BOOT
BOOT BARN HLDGS INC | United States | COM | 499,106 | $5,680,000 | 0.02% | 2016-09-30 | 2016-11-14 | +971.09% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 64,129 | $5,679,000 | 0.02% | 2016-09-30 | 2016-11-14 | +6.56% |
|---|
LAD
LITHIA MTRS INC | United States | CL A | 59,070 | $5,642,000 | 0.02% | 2016-09-30 | 2016-11-14 | +202.83% |
|---|
ICUI
ICU MED INC | United States | COM | 43,200 | $5,460,000 | 0.02% | 2016-09-30 | 2016-11-14 | +29.32% |
|---|
WT
WISDOMTREE INVTS INC | United States | COM | 524,700 | $5,399,000 | 0.02% | 2016-09-30 | 2016-11-14 | +135.86% |
|---|
OMCL
OMNICELL INC | United States | COM | 139,028 | $5,325,000 | 0.02% | 2016-09-30 | 2016-11-14 | -10.42% |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 1,255,400 | $5,285,000 | 0.02% | 2016-09-30 | 2016-11-14 | +477.67% |
|---|
IAG
IAMGOLD CORP | | COM | 1,303,005 | $5,278,000 | 0.02% | 2016-09-30 | 2016-11-14 | +360.25% |
|---|
SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM | 499,265 | $5,252,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2025-04-02, ratio not on file |
|---|
IIIN
INSTEEL INDUSTRIES INC | United States | COM | 143,100 | $5,186,000 | 0.01% | 2016-09-30 | 2016-11-14 | -19.73% |
|---|
SAIA
SAIA INC | United States | COM | 172,282 | $5,162,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1022.56% |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 323,900 | $5,144,000 | 0.01% | 2016-09-30 | 2016-11-14 | -68.72% |
|---|
NVEC
NVE CORP | United States | COM NEW | 85,900 | $5,063,000 | 0.01% | 2016-09-30 | 2016-11-14 | +88.45% |
|---|
VET
VERMILION ENERGY INC | | COM | 129,021 | $4,998,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
TSQ
TOWNSQUARE MEDIA INC | United States | CL A | 510,600 | $4,769,000 | 0.01% | 2016-09-30 | 2016-11-14 | -49.46% |
|---|
ATRC
ATRICURE INC | United States | COM | 301,400 | $4,768,000 | 0.01% | 2016-09-30 | 2016-11-14 | +266.94% |
|---|
HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 199,520 | $4,663,000 | 0.01% | 2016-09-30 | 2016-11-14 | +52.16% |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 153,200 | $4,490,000 | 0.01% | 2016-09-30 | 2016-11-14 | +5580.83% |
|---|
CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 375,300 | $4,421,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
HCSG
HEALTHCARE SVCS GRP INC | United States | COM | 107,947 | $4,273,000 | 0.01% | 2016-09-30 | 2016-11-14 | -47.20% |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 24,941 | $4,043,000 | 0.01% | 2016-09-30 | 2016-11-14 | +60.38% |
|---|
MHO
M/I HOMES INC | United States | COM | 165,800 | $3,908,000 | 0.01% | 2016-09-30 | 2016-11-14 | +476.11% |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 110,780 | $3,751,000 | 0.01% | 2016-09-30 | 2016-11-14 | -87.54% |
|---|
TMP
TOMPKINS FINANCIAL CORPORATI | United States | COM | 48,400 | $3,699,000 | 0.01% | 2016-09-30 | 2016-11-14 | +26.89% |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 458,341 | $3,667,000 | 0.01% | 2016-09-30 | 2016-11-14 | +253.13% |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 467,000 | $3,563,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2024-03-06, ratio not on file |
|---|
MDU
MDU RES GROUP INC | United States | COM | 139,800 | $3,557,000 | 0.01% | 2016-09-30 | 2016-11-14 | +93.11% |
|---|
CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM | 153,400 | $3,362,000 | 0.01% | 2016-09-30 | 2016-11-14 | -34.35% |
|---|
NGS
NATURAL GAS SERVICES GROUP | United States | COM | 131,465 | $3,232,000 | 0.01% | 2016-09-30 | 2016-11-14 | +30.05% |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 62,350 | $2,655,000 | 0.01% | 2016-09-30 | 2016-11-14 | +4.46% |
|---|
AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 129,800 | $2,318,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1.57% |
|---|
NTRA
NATERA INC | United States | COM | 206,266 | $2,292,000 | 0.01% | 2016-09-30 | 2016-11-14 | +3631.05% |
|---|
REI
RING ENERGY INC | United States | COM | 200,000 | $2,190,000 | 0.01% | 2016-09-30 | 2016-11-14 | -88.22% |
|---|
ELF
E L F BEAUTY INC | United States | COM | 77,000 | $2,165,000 | 0.01% | 2016-09-30 | 2016-11-14 | +261.66% |
|---|
IMAX
IMAX CORP | | COM | 74,300 | $2,152,000 | 0.01% | 2016-09-30 | 2016-11-14 | +94.44% |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 18,600 | $1,898,000 | 0.01% | 2016-09-30 | 2016-11-14 | +387.45% |
|---|
AXGN
AXOGEN INC | United States | COM | 199,288 | $1,799,000 | 0.01% | 2016-09-30 | 2016-11-14 | +369.99% |
|---|
CRI
CARTER INC | United States | COM | 19,202 | $1,665,000 | 0.00% | 2016-09-30 | 2016-11-14 | -63.93% |
|---|
DTEAF
DAVIDSTEA INC | | COM | 107,000 | $1,319,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
MGPI
MGP INGREDIENTS INC NEW | United States | COM | 28,987 | $1,174,000 | 0.00% | 2016-09-30 | 2016-11-14 | -67.08% |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 22,141 | $737,000 | 0.00% | 2016-09-30 | 2016-11-14 | -50.12% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |