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Fund Holdings of WADDELL & REED FINANCIAL INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-04-15 | 2011-01-14 | 2010-11-09 | 2010-08-10 | 2010-04-07 | 2010-02-05 | 2009-11-06 | 2009-08-06 | 2009-05-05 | 2009-02-17 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameWADDELL & REED FINANCIAL INC
Fund Manager
Address6300 LAMAR AVE,
OVERLAND PARK, KS, 66202-4200
::Google Map
Phone(913) 236-2000
13F Asset Last Qtr$37,426,133,000
13F Asset This Qtr$40,571,546,000
Asset Change8.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC5,483,789$2,220,935Cut -13.73%5.47%
2.)WYNN RESORTS, LIMITEDWYNN18,063,513$1,995,837Cut -0.56%4.92%
3.)CONOCOPHILLIPSCOP24,119,592$1,757,595Added 1.03%4.33%
4.)CBS CORPCBS43,062,446$1,168,715Cut -3.99%2.88%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM14,612,166$1,146,762Added 30.52%2.83%
6.)GOOGLE INC.GOOG1,711,876$1,105,701Cut -14.35%2.73%
7.)SCHLUMBERGER LTD.SLB15,034,184$1,026,985Cut -1.36%2.53%
8.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH15,570,054$1,001,310Cut -0.24%2.47%
9.)NATIONAL OILWELL VARCO INCNOV14,341,901$975,106Cut -2.09%2.40%
10.)HALLIBURTON COMPANYHAL25,931,766$894,905Cut -0.54%2.21%
11.)STARBUCKS CORPORATIONSBUX18,776,079$863,887Cut -6.78%2.13%
12.)REP A6,876,050$800,853Cut -8.83%1.97%
13.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT16,251,884$779,602Cut -9.05%1.92%
14.)ORACLE CORPORATIONORCL26,661,423$683,865Cut -12.07%1.69%
15.)PRECISION CASTPARTS CORP.PCP3,850,981$634,603Cut -0.67%1.56%
16.)ALLERGAN INC6,545,292$574,284Cut -22.96%1.42%
17.)CATERPILLAR INC.CAT5,888,278$533,478Cut -0.96%1.31%
18.)JUNIPER NETWORKS INCJNPR23,728,569$484,300Cut -14.50%1.19%
19.)MASTERCARD INCMA1,296,430$483,335Added 0.29%1.19%
20.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP13,169,904$482,414Added 1.68%1.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RALPH LAUREN CORPORATIONRL403,415$55,7030.14%
2.)GROUPON INCGRPN2,606,170$53,7650.13%
3.)MICROSOFT CORPORATIONMSFT1,795,025$46,5990.11%
4.)CBRE GROUP INCCBG2,967,007$45,1570.11%
5.)UNITEDHEALTH GROUP INCUNH691,375$35,0380.09%
6.)SAPIENT CORPORATIONSAPE2,243,180$28,2640.07%
7.)SPRINT NEXTEL CORPS10,954,859$25,6350.06%
8.)LIFE-TIME FITNESS INCLTM526,200$24,6000.06%
9.)TIM PARTICIPACOES SA NEWTSU927,760$23,9360.06%
10.)POTASH CORP. OF SASKATCHEWAN INC.POT483,900$19,9760.05%
11.)ATHENAHEALTH, INC.ATHN367,170$18,0360.04%
12.)CLEARWIRE CORPORATIONCLWR9,250,000$17,9450.04%
13.)HERSHEY COMPANY (THE)HSY287,300$17,7490.04%
14.)IMPERVA INCIMPV476,500$16,5870.04%
15.)MICHAEL KORS HOLDINGS LTDKORS588,000$16,0230.04%
16.)OMNIVISION TECHNOLOGIES, INC.OVTI1,255,450$15,3610.04%
17.)ALLOT COMMUNICATIONS LTD.ALLT1,002,500$15,2380.04%
18.)QUESTCOR PHARMACEUTICALS, INC.QCOR362,680$15,0810.04%
19.)PG&E CORP. (HOLDING CO.)PCG348,800$14,3780.04%
20.)CITIGROUP INC NEWC509,600$13,4080.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIRST SOLAR, INC.FSLR1,279,725$80,8910.22%
2.)CORNING, INC.GLW5,500,000$67,9800.18%
3.)PARKER HANNIFIN CORP.PH889,953$56,1830.15%
4.)THERMO FISHER SCIENTIFIC INCTMO873,110$44,2140.12%
5.)JOHNSON CONTROLS INCJCI1,669,250$44,0180.12%
6.)DIAMOND FOODS, INC.DMND512,300$40,8770.11%
7.)ITRON, INC.ITRI1,298,481$38,3050.10%
8.)SUCCESSFACTORS, INC.SFSF1,493,500$34,3360.09%
9.)CB RICHARD ELLIS GROUP INCCBG2,440,757$32,8530.09%
10.)GENERAL CABLE CORP. (DE)BGC1,268,910$29,6300.08%
11.)AIRGAS INC391,550$24,9890.07%
12.)ANCESTRY COM INC735,000$17,2730.05%
13.)KAYDON CORP.KDN576,850$16,5440.04%
14.)INSITUFORM TECHNOLOGIES, INC.INSU1,281,575$14,8410.04%
15.)SCHWAB (CHARLES) CORP.SCHW1,295,000$14,5950.04%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM72,233$12,6430.03%
17.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM1,052,330$12,0280.03%
18.)NORFOLK SOUTHERN CORP.NSC168,800$10,3000.03%
19.)DG FASTCHANNEL, INC.DGIT543,090$9,2050.03%
20.)PSS WORLD MEDICAL INC.PSSI424,500$8,3590.02%