Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Northern Trust Corp. 665859104 Common Stocks 735,800 $47,245,718.00 2.53 %
Electronic Arts, Inc. 285512109 Common Stocks 1,294,787 $46,444,010.00 2.49 %
Microchip Technology, Inc. 595017104 Common Stocks 923,343 $45,068,372.00 2.41 %
Fastenal Co. 311900104 Common Stocks 888,900 $43,991,661.00 2.36 %
Signature Bank 82669G104 Common Stocks 345,400 $43,582,572.00 2.33 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 448,751 $41,810,131.00 2.23 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 490,600 $40,788,484.00 2.18 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 918,000 $40,538,880.00 2.17 %
Pandora Media, Inc. 698354107 Common Stocks 1,345,985 $39,706,558.00 2.12 %
Continental Resources, Inc. 212015101 Common Stocks 243,841 $38,536,632.00 2.07 %
Vantiv, Inc., Class A 92210H105 Common Stocks 1,128,072 $37,925,781.00 2.03 %
First Republic Bank 33616C100 Common Stocks 681,781 $37,491,137.00 2.01 %
Polypore International, Inc. 73179V103 Common Stocks 770,420 $36,772,147.00 1.97 %
Mattel, Inc. 577081102 Common Stocks 935,900 $36,472,023.00 1.95 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 899,322 $35,909,927.00 1.92 %
Flowserve Corp. 34354P105 Common Stocks 471,300 $35,041,155.00 1.88 %
LKQ Corp. 501889208 Common Stocks 1,311,700 $35,009,273.00 1.87 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 375,777 $33,346,451.00 1.79 %
Ross Stores, Inc. 778296103 Common Stocks 503,214 $33,277,542.00 1.78 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 708,300 $32,447,223.00 1.73 %
F5 Networks, Inc. 315616102 Common Stocks 288,100 $32,105,864.00 1.72 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 331,600 $30,311,556.00 1.62 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 71,000 $29,237,800.00 1.57 %
Southwestern Energy Co. 845467109 Common Stocks 629,300 $28,626,857.00 1.53 %
Urban Outfitters, Inc. 917047102 Common Stocks 830,129 $28,108,168.00 1.51 %
Nordstrom, Inc. 655664100 Common Stocks 410,147 $27,861,286.00 1.49 %
DENTSPLY International, Inc. 249030107 Common Stocks 580,043 $27,465,036.00 1.47 %
Teradata Corp. 88076W103 Common Stocks 678,200 $27,263,640.00 1.46 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 845,650 $26,807,105.00 1.44 %
Gentex Corp. 371901109 Common Stocks 924,900 $26,905,341.00 1.44 %
Henry Schein, Inc. 806407102 Common Stocks 227,245 $26,967,164.00 1.44 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 443,900 $26,642,878.00 1.43 %
Stericycle, Inc. 858912108 Common Stocks 219,100 $25,945,822.00 1.39 %
Joy Global, Inc. 481165108 Common Stocks 425,800 $26,220,764.00 1.39 %
Align Technology, Inc. 016255101 Common Stocks 459,677 $25,760,299.00 1.38 %
Carter's, Inc. 146229109 Common Stocks 365,262 $25,177,510.00 1.35 %
Burberry Group plc 3174300 Common Stocks 930,492 $23,615,821.00 1.26 %
Humana, Inc. 444859102 Common Stocks 183,800 $23,474,936.00 1.26 %
Limited Brands, Inc. 501797104 Common Stocks 398,429 $23,371,845.00 1.25 %
Solera Holdings, Inc. 83421A104 Common Stocks 340,356 $22,854,905.00 1.23 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 668,392 $22,818,903.00 1.22 %
WebMD Health Corp., Class A 94770V102 Common Stocks 468,400 $22,623,720.00 1.21 %
Dril-Quip, Inc. 262037104 Common Stocks 204,500 $22,339,580.00 1.20 %
ANSYS, Inc. 03662Q105 Common Stocks 289,200 $21,927,144.00 1.17 %
Medivation, Inc. 58501N101 Common Stocks 280,923 $21,653,545.00 1.16 %
ServiceNow, Inc. 81762P102 Common Stocks 336,360 $20,840,866.00 1.12 %
Tiffany & Co. 886547108 Common Stocks 205,900 $20,641,475.00 1.11 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 663,555 $20,636,561.00 1.11 %
FLIR Systems, Inc. 302445101 Common Stocks 585,900 $20,348,307.00 1.09 %
Panera Bread Co., Class A 69840W108 Common Stocks 134,109 $20,093,551.00 1.08 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 319,629 $19,884,120.00 1.06 %
Alkermes plc G01767105 Common Stocks 384,823 $19,368,142.00 1.04 %
Jacobs Engineering Group, Inc. 469814107 Common Stocks 354,339 $18,879,182.00 1.01 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 327,100 $18,598,906.00 1.00 %
Brown-Forman Corp., Class B 115637209 Common Stocks 193,877 $18,257,397.00 0.98 %
Coty, Inc., Class A 222070203 Common Stocks 1,020,200 $17,476,026.00 0.94 %
CoStar Group, Inc. 22160N109 Common Stocks 106,235 $16,803,190.00 0.90 %
HomeAway, Inc. 43739Q100 Common Stocks 467,212 $16,268,322.00 0.87 %
DSW, Inc., Class A 23334L102 Common Stocks 575,961 $16,092,350.00 0.86 %
UMB Financial Corp. 902788108 Common Stocks 250,007 $15,847,944.00 0.85 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 350,000 $15,925,000.00 0.85 %
Alliance Data Systems Corp. 018581108 Common Stocks 52,499 $14,765,344.00 0.79 %
Sabre Corp. 78573M104 Common Stocks 721,195 $14,459,960.00 0.77 %
Oaktree Capital Group LLC 674001201 Common Stocks 282,800 $14,137,172.00 0.76 %
Wisconsin Electric Power Co. 0.18 %, 7/7/2014 97665SG79 07/07/2014 Short-Term Securities 11,725,000 $11,724,590.00 0.63 %
Premier, Inc. 74051N102 Common Stocks 385,300 $11,173,700.00 0.60 %
Aruba Networks, Inc. 043176106 Common Stocks 627,319 $10,990,629.00 0.59 %
Oasis Petroleum LLC 674215108 Common Stocks 197,594 $11,043,529.00 0.59 %
Incyte Corp. 45337C102 Common Stocks 183,650 $10,365,206.00 0.56 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.08 %, 7/30/2014 69372BGW4 07/30/2014 Short-Term Securities 10,000,000 $9,999,333.00 0.54 %
Zoetis, Inc. 98978V103 Common Stocks 291,800 $9,416,386.00 0.50 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 338,901 $7,655,774.00 0.41 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/10/2014 0556C3GA3 07/10/2014 Short-Term Securities 5,000,000 $4,999,875.00 0.27 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 7/2/2014 2524H5G27 07/02/2014 Short-Term Securities 5,000,000 $4,999,931.00 0.27 %
Total Capital Canada Ltd. (GTD by Total S.A.) 0.10 %, 7/10/2014 89153QGA2 07/10/2014 Corporate Obligations 4,000,000 $3,999,900.00 0.21 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.08 %, 7/11/2014 0556C3GB1 07/11/2014 Short-Term Securities 2,785,000 $2,784,932.00 0.15 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 839,000 $839,000.00 0.04 %
Russell 2000 Index, USD90.85, 7/18/2014 RTY7OP115 Put Options 981 $421,830.00 0.03 %
SPDR S&P MIDCAP 400 ETF Trust, USD20.15, 7/18/2014 MD7OP255 Put Options 3,634 $354,315.00 0.02 %
Consumer Discretionary Select Sector SPDR Fund, USD5.14, 7/18/2014 XLY7OP65 Put Options 10,471 $209,420.00 0.01 %
SPDR S&P MIDCAP 400 ETF Trust, USD5.25, 7/18/2014 MD7OP250 Put Options 3,634 $172,615.00 0.01 %
Consumer Discretionary Select Sector SPDR Fund, USD1.34, 7/18/2014 XLY7OP64 Put Options 6,980 $80,270.00 0.00 %
NASDAQ 100 Index, USD77.91, 7/18/2014 NDX7P3710 Put Options 122 $64,050.00 0.00 %
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