WADDELL & REED FINANCIAL INC Information

6300 LAMAR AVE, OVERLAND PARK, Kansas, 66202-4200, (913) 236-2000

Report Date: 09/30/2015

Position Statistics

Total Positions 660
New Positions 102
Increased Positions 321
Decreased Positions 287
Positions with Activity 608
Sold Out Positions 65
Total Mkt Value (in $ millions) 56,853

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.99%
Conglomerates 0.03%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.45%
Energy 5.12%
Financial 14.18%
Healthcare 17.68%
Services 14.42%
Technology 23.84%
Transportation 2.85%
Utilities 0.32%

660 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME BANCSHARES INC COM 23,058 23,058 New 586,719
TESORO CORP COM 22,937 -553 (2.35) 300,850
PROLOGIS INC COM 22,439 2,084 10.24 571,850
WEATHERFORD INTL PLC ORD SHS 22,161 -6,647 (23.08) 3,193,250
AT&T INC COM 21,534 21,534 New 583,882
TALLGRASS ENERGY GP LP SHS CL A 20,946 -935 (4.27) 1,446,550
BANKUNITED INC COM 20,891 18,970 987.26 629,630
EVOGENE LTD SHS 20,806 New 3,220,797
KNIGHT TRANSN INC COM 20,776 15,761 314.29 800,000
SEAGATE TECHNOLOGY PLC SHS 20,733 3,268 18.71 656,303
RE MAX HLDGS INC CL A 20,732 1,118 5.70 648,900
RUSH ENTERPRISES INC CL A 20,658 New 1,093,000
SPDR GOLD TRUST GOLD SHS 20,347 -1,292 (5.97) 181,150
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 20,020 1,108 5.86 2,868,200
B & G FOODS INC NEW COM 19,693 -14,522 (42.44) 559,791
HELMERICH & PAYNE INC COM 19,659 -1,422 (6.75) 390,990
VTTI ENERGY PARTNERS LP COM UNIT RP LT 19,638 2,198 12.61 1,187,302
CEPHEID COM 19,258 -6,892 (26.35) 692,750
TORO CO COM 19,209 -5,774 (23.11) 267,315
INTEL CORP COM 19,130 1,452 8.21 658,735


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