Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Fastenal Co. Common Stocks 1,202,990 $58,946,510.00 3.56 %
Intuitive Surgical, Inc. Common Stocks 82,482 $49,575,806.00 2.99 %
Zoetis, Inc. Common Stocks 1,102,748 $48,884,819.00 2.95 %
Electronic Arts, Inc. Common Stocks 696,796 $46,065,184.00 2.78 %
Microchip Technology, Inc. Common Stocks 940,561 $45,335,040.00 2.74 %
CME Group, Inc. Common Stocks 460,491 $44,230,161.00 2.67 %
Mead Johnson Nutrition Co. Common Stocks 501,634 $42,623,841.00 2.57 %
Fortune Brands Home & Security, Inc. Common Stocks 743,147 $41,645,958.00 2.51 %
Northern Trust Corp. Common Stocks 615,190 $40,091,932.00 2.42 %
CoStar Group, Inc. Common Stocks 212,182 $39,926,287.00 2.41 %
Mattel, Inc. Common Stocks 1,062,885 $35,734,194.00 2.15 %
Polaris Industries, Inc. Common Stocks 351,261 $34,592,183.00 2.09 %
Expeditors International of Washington, Inc. Common Stocks 694,474 $33,897,276.00 2.04 %
Dunkin’ Brands Group, Inc. Common Stocks 700,513 $33,043,198.00 1.99 %
Valspar Corp. (The) Common Stocks 302,645 $32,389,068.00 1.95 %
Signature Bank Common Stocks 222,594 $30,299,495.00 1.83 %
Willis Towers Watson plc Common Stocks 253,352 $30,062,748.00 1.81 %
First Republic Bank Common Stocks 436,612 $29,095,824.00 1.76 %
Tractor Supply Co. Common Stocks 308,023 $27,863,761.00 1.68 %
Verisk Analytics, Inc., Class A Common Stocks 334,232 $26,711,821.00 1.61 %
Tiffany & Co. Common Stocks 363,998 $26,710,173.00 1.61 %
Hain Celestial Group, Inc. (The) Common Stocks 644,480 $26,365,677.00 1.59 %
D.R. Horton, Inc. Common Stocks 866,618 $26,197,862.00 1.58 %
Laboratory Corp. of America Holdings Common Stocks 222,836 $26,100,781.00 1.57 %
ServiceNow, Inc. Common Stocks 422,142 $25,826,648.00 1.56 %
Align Technology, Inc. Common Stocks 349,172 $25,381,313.00 1.53 %
Bed Bath & Beyond, Inc. Common Stocks 511,000 $25,366,040.00 1.53 %
ANSYS, Inc. Common Stocks 277,941 $24,864,602.00 1.50 %
BorgWarner, Inc. Common Stocks 632,665 $24,294,336.00 1.47 %
Whole Foods Market, Inc. Common Stocks 765,890 $23,826,838.00 1.44 %
Red Hat, Inc. Common Stocks 319,634 $23,815,929.00 1.43 %
Harris Corp. Common Stocks 302,029 $23,515,978.00 1.42 %
Trimble Navigation Ltd. Common Stocks 900,973 $22,344,130.00 1.35 %
IDEX Corp. Common Stocks 269,971 $22,375,196.00 1.35 %
Continental Resources, Inc. Common Stocks 723,543 $21,966,765.00 1.33 %
Scotts Miracle-Gro Co. (The) Common Stocks 299,999 $21,830,927.00 1.32 %
Edwards Lifesciences Corp. Common Stocks 243,288 $21,460,434.00 1.30 %
BioMarin Pharmaceutical, Inc. Common Stocks 260,874 $21,516,888.00 1.30 %
DSW, Inc., Class A Common Stocks 758,948 $20,977,323.00 1.27 %
Williams-Sonoma, Inc. Common Stocks 383,367 $20,985,510.00 1.27 %
Henry Schein, Inc. Common Stocks 119,529 $20,634,291.00 1.25 %
Polo Ralph Lauren Corp. Common Stocks 210,201 $20,233,948.00 1.22 %
Pandora Media, Inc. Common Stocks 2,209,953 $19,779,079.00 1.19 %
Kate Spade & Co. Common Stocks 764,936 $19,521,167.00 1.18 %
Alkermes plc Common Stocks 534,755 $18,283,273.00 1.10 %
Burberry Group plc Common Stocks 930,492 $18,242,059.00 1.10 %
Cabot Oil & Gas Corp. Common Stocks 788,852 $17,914,829.00 1.08 %
Cimarex Energy Co. Common Stocks 182,242 $17,726,679.00 1.07 %
Blue Buffalo Pet Products, Inc. Common Stocks 681,784 $17,494,577.00 1.06 %
GrubHub, Inc. Common Stocks 690,578 $17,354,225.00 1.05 %
TripAdvisor, Inc. Common Stocks 255,891 $17,016,752.00 1.03 %
Noble Energy, Inc. Common Stocks 526,818 $16,547,353.00 1.00 %
lululemon athletica, Inc. Common Stocks 231,379 $15,666,672.00 0.95 %
Oaktree Capital Group LLC Common Stocks 313,231 $15,451,685.00 0.93 %
Guidewire Software, Inc. Common Stocks 274,373 $14,947,841.00 0.90 %
Medivation, Inc. Common Stocks 317,143 $14,582,235.00 0.88 %
Under Armour, Inc., Class A Common Stocks 171,621 $14,558,609.00 0.88 %
Generac Holdings, Inc. Common Stocks 377,369 $14,053,222.00 0.85 %
Acadia Healthcare Co., Inc. Common Stocks 255,785 $14,096,311.00 0.85 %
Woodward, Inc. Common Stocks 243,992 $12,692,464.00 0.77 %
Ellie Mae, Inc. Common Stocks 134,575 $12,197,878.00 0.74 %
ACADIA Pharmaceuticals, Inc. Common Stocks 401,291 $11,220,096.00 0.68 %
Novartis Finance Corp. (GTD by Novartis AG) 0.36 %, 4/25/2016 Short-Term Securities 10,000,000 $9,997,472.00 0.61 %
Diplomat Pharmacy, Inc. Common Stocks 337,833 $9,256,624.00 0.56 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.40 %, 4/14/2016 Short-Term Securities 7,000,000 $6,998,914.00 0.42 %
Akamai Technologies, Inc. Common Stocks 118,625 $6,591,991.00 0.40 %
Maxim Integrated Products, Inc. Common Stocks 182,780 $6,722,648.00 0.40 %
United Technologies Corp. 0.68 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,628.00 0.30 %
Bemis Co., Inc. 0.48 %, 4/19/2016 Short-Term Securities 5,000,000 $4,998,725.00 0.30 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.39 %, 4/21/2016 Short-Term Securities 3,000,000 $2,999,318.00 0.18 %
Kroger Co. (The) 0.55 %, 4/1/2016 N/A 1,618,000 $1,617,980.00 0.10 %
Russell 2000 Index 0.00 %, 4/8/2016 Purchased Options 824 $53,560.00 0.01 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 220,000 $220,000.00 0.01 %
SPDR S&P Midcap 400 ETF Trust 0.00 %, 4/8/2016 Purchased Options 3,999 $19,995.00 0.00 %
S&P 500 Index 0.00 %, 4/8/2016 Purchased Options 318 $22,260.00 0.00 %
lululemon athletica, Inc. 0.00 %, 4/1/2016 Written Options -104 ($52.00) 0.00 %
Pacira Pharmaceuticals, Inc. 0.00 %, 5/20/2016 Written Options -1,093 ($3,470,275.00) -0.21 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers