Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Intuitive Surgical, Inc. 46120E602 Common Stocks 107,939 $57,093,255.00 3.00 %
Electronic Arts, Inc. 285512109 Common Stocks 1,189,353 $55,917,431.00 2.94 %
Northern Trust Corp. 665859104 Common Stocks 758,645 $51,132,673.00 2.69 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 432,999 $43,533,719.00 2.29 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 966,552 $43,117,885.00 2.27 %
Fastenal Co. 311900104 Common Stocks 888,900 $42,276,084.00 2.23 %
Microchip Technology, Inc. 595017104 Common Stocks 923,343 $41,652,003.00 2.19 %
Signature Bank 82669G104 Common Stocks 329,055 $41,447,768.00 2.18 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 651,092 $37,952,153.00 2.00 %
Ross Stores, Inc. 778296103 Common Stocks 400,239 $37,726,528.00 1.99 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 828,076 $37,487,001.00 1.97 %
LKQ Corp. 501889208 Common Stocks 1,311,700 $36,885,004.00 1.94 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 285,993 $36,561,345.00 1.92 %
Zoetis, Inc. 98978V103 Common Stocks 831,961 $35,799,282.00 1.88 %
First Republic Bank 33616C100 Common Stocks 685,747 $35,741,134.00 1.88 %
Pandora Media, Inc. 698354107 Common Stocks 1,971,898 $35,158,941.00 1.85 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 399,212 $34,535,830.00 1.82 %
Polypore International, Inc. 73179V103 Common Stocks 689,676 $32,449,256.00 1.71 %
Flowserve Corp. 34354P105 Common Stocks 523,802 $31,339,074.00 1.65 %
Limited Brands, Inc. 501797104 Common Stocks 355,746 $30,789,816.00 1.62 %
Stericycle, Inc. 858912108 Common Stocks 234,067 $30,681,502.00 1.61 %
Nordstrom, Inc. 655664100 Common Stocks 382,024 $30,328,885.00 1.60 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 708,300 $30,208,995.00 1.59 %
Teradata Corp. 88076W103 Common Stocks 684,368 $29,893,194.00 1.57 %
Alliance Data Systems Corp. 018581108 Common Stocks 102,362 $29,280,650.00 1.54 %
Urban Outfitters, Inc. 917047102 Common Stocks 830,129 $29,162,432.00 1.54 %
Mattel, Inc. 577081102 Common Stocks 935,900 $28,961,426.00 1.52 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 319,629 $28,894,462.00 1.52 %
Carter's, Inc. 146229109 Common Stocks 329,214 $28,743,674.00 1.51 %
Henry Schein, Inc. 806407102 Common Stocks 208,472 $28,383,463.00 1.49 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 443,900 $28,431,795.00 1.49 %
F5 Networks, Inc. 315616102 Common Stocks 211,869 $27,641,489.00 1.46 %
DENTSPLY International, Inc. 249030107 Common Stocks 487,604 $25,974,665.00 1.37 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 873,944 $25,877,482.00 1.36 %
Align Technology, Inc. 016255101 Common Stocks 459,677 $25,700,541.00 1.35 %
Medivation, Inc. 58501N101 Common Stocks 252,605 $25,161,984.00 1.33 %
Alkermes plc G01767105 Common Stocks 412,081 $24,131,463.00 1.27 %
ANSYS, Inc. 03662Q105 Common Stocks 289,200 $23,714,400.00 1.25 %
Burberry Group plc 3174300 Common Stocks 930,492 $23,608,235.00 1.24 %
CoStar Group, Inc. 22160N109 Common Stocks 127,018 $23,324,315.00 1.23 %
Panera Bread Co., Class A 69840W108 Common Stocks 134,109 $23,442,253.00 1.23 %
DSW, Inc., Class A 23334L102 Common Stocks 613,358 $22,878,253.00 1.20 %
ServiceNow, Inc. 81762P102 Common Stocks 336,360 $22,822,026.00 1.20 %
Gentex Corp. 371901109 Common Stocks 624,695 $22,570,230.00 1.19 %
Southwestern Energy Co. 845467109 Common Stocks 814,400 $22,224,976.00 1.17 %
Continental Resources, Inc. 212015101 Common Stocks 582,323 $22,337,910.00 1.17 %
Tiffany & Co. 886547108 Common Stocks 205,900 $22,002,474.00 1.16 %
Joy Global, Inc. 481165108 Common Stocks 457,341 $21,275,503.00 1.12 %
CME Group, Inc. 12572Q105 Common Stocks 235,557 $20,882,128.00 1.10 %
Humana, Inc. 444859102 Common Stocks 143,959 $20,676,831.00 1.09 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 327,100 $20,384,872.00 1.07 %
Coty, Inc., Class A 222070203 Common Stocks 978,221 $20,210,046.00 1.06 %
GrubHub, Inc. 400110102 Common Stocks 540,522 $19,631,759.00 1.04 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 312,118 $19,104,743.00 1.01 %
Cerner Corp. 156782104 Common Stocks 290,317 $18,771,897.00 0.99 %
SanDisk Corp. 80004C101 Common Stocks 192,438 $18,855,075.00 0.99 %
WebMD Health Corp., Class A 94770V102 Common Stocks 453,092 $17,919,789.00 0.94 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 379,965 $17,767,163.00 0.94 %
Valspar Corp. (The) 920355104 Common Stocks 203,968 $17,639,153.00 0.93 %
Brown-Forman Corp., Class B 115637209 Common Stocks 193,877 $17,030,156.00 0.90 %
Dril-Quip, Inc. 262037104 Common Stocks 204,500 $15,691,285.00 0.83 %
Incyte Corp. 45337C102 Common Stocks 209,010 $15,280,721.00 0.80 %
Oaktree Capital Group LLC 674001201 Common Stocks 282,800 $14,657,524.00 0.77 %
UMB Financial Corp. 902788108 Common Stocks 250,007 $14,222,898.00 0.75 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 419,566 $13,321,221.00 0.70 %
Noble Energy, Inc. 655044105 Common Stocks 212,405 $10,074,369.00 0.53 %
Oasis Petroleum LLC 674215108 Common Stocks 603,976 $9,989,763.00 0.53 %
Polo Ralph Lauren Corp. 751212101 Common Stocks 49,736 $9,209,118.00 0.49 %
Citibank N.A. 0.18 %, 3/9/2015 17304UK58 03/09/2015 Corporate Obligations 7,000,000 $6,999,735.00 0.37 %
Cimarex Energy Co. 171798101 Common Stocks 56,588 $5,998,328.00 0.32 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 5,675,000 $5,674,997.00 0.30 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 5,000,000 $4,999,792.00 0.26 %
Illinois Tool Works, Inc. 0.12 %, 1/8/2015 4523EMN82 01/08/2015 Short-Term Securities 5,000,000 $4,999,867.00 0.26 %
Kimberly-Clark Corp. 0.10 %, 1/9/2015 49436UN91 01/09/2015 Short-Term Securities 4,235,000 $4,234,894.00 0.22 %
John Deere Financial, Inc. (GTD by John Deere Capital Corp.) 0.14 %, 1/15/2015 24422DNF4 01/15/2015 Corporate Obligations 4,000,000 $3,999,750.00 0.21 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 2,000,000 $1,999,964.00 0.11 %
Walt Disney Co. (The) 0.06 %, 2/17/2015 2546R3PH1 02/17/2015 Short-Term Securities 2,000,000 $1,999,840.00 0.11 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 2,000,000 $1,999,675.00 0.10 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,007,000 $1,007,000.00 0.05 %
Procter & Gamble Co. (The) 0.12 %, 1/13/2015 74271UND8 01/13/2015 Short-Term Securities 762,000 $761,967.00 0.04 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 583,000 $582,948.00 0.03 %
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