Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Northern Trust Corp. 665859104 Common Stocks 755,900 $46,782,651.00 2.58 %
Microchip Technology, Inc. 595017104 Common Stocks 1,024,400 $45,841,900.00 2.52 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 554,000 $43,040,260.00 2.37 %
First Republic Bank 33616C100 Common Stocks 771,181 $40,371,325.00 2.24 %
Signature Bank 82669G104 Common Stocks 365,900 $39,304,978.00 2.17 %
Fastenal Co. 311900104 Common Stocks 820,600 $38,986,706.00 2.15 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 867,900 $38,404,575.00 2.12 %
Vantiv, Inc., Class A 92210H105 Common Stocks 1,175,900 $38,346,099.00 2.12 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 837,600 $38,278,320.00 2.11 %
LKQ Corp. 501889208 Common Stocks 1,129,400 $37,157,260.00 2.05 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 742,200 $35,774,040.00 1.98 %
Henry Schein, Inc. 806407102 Common Stocks 312,100 $35,660,546.00 1.97 %
CarMax, Inc. 143130102 Common Stocks 753,400 $35,424,868.00 1.96 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 423,300 $35,455,608.00 1.96 %
Pall Corp. 696429307 Common Stocks 409,200 $34,925,220.00 1.93 %
Solera Holdings, Inc. 83421A104 Common Stocks 487,800 $34,516,728.00 1.91 %
Harman International Industries, Inc. 413086109 Common Stocks 420,600 $34,426,110.00 1.90 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 354,700 $32,199,666.00 1.78 %
IDEX Corp. 45167R104 Common Stocks 430,069 $31,760,596.00 1.75 %
Under Armour, Inc., Class A 904311107 Common Stocks 355,000 $30,991,500.00 1.72 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 866,700 $30,741,849.00 1.70 %
Gentex Corp. 371901109 Common Stocks 929,400 $30,660,906.00 1.69 %
Zimmer Holdings, Inc. 98956P102 Common Stocks 326,700 $30,445,173.00 1.68 %
Polypore International, Inc. 73179V103 Common Stocks 770,420 $29,969,338.00 1.66 %
Teradata Corp. 88076W103 Common Stocks 640,800 $29,149,992.00 1.61 %
Trimble Navigation Limited 896239100 Common Stocks 828,688 $28,755,474.00 1.59 %
F5 Networks, Inc. 315616102 Common Stocks 308,200 $28,003,052.00 1.55 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 284,400 $27,450,288.00 1.52 %
Hologic, Inc. 436440101 Common Stocks 1,233,100 $27,559,785.00 1.52 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 71,000 $27,269,680.00 1.51 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 406,700 $26,728,324.00 1.48 %
Continental Resources, Inc. 212015101 Common Stocks 234,700 $26,408,444.00 1.45 %
Stericycle, Inc. 858912108 Common Stocks 219,100 $25,452,847.00 1.41 %
ANSYS, Inc. 03662Q105 Common Stocks 289,200 $25,218,240.00 1.39 %
NetApp, Inc. 64110D104 Common Stocks 582,800 $23,976,392.00 1.33 %
DENTSPLY International, Inc. 249030107 Common Stocks 488,400 $23,677,632.00 1.31 %
Southwestern Energy Co. 845467109 Common Stocks 596,800 $23,472,144.00 1.30 %
Joy Global, Inc. 481165108 Common Stocks 388,800 $22,740,912.00 1.26 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 564,576 $21,882,966.00 1.21 %
Skyworks Solutions, Inc. 83088M102 Common Stocks 735,500 $21,005,880.00 1.16 %
Patterson-UTI Energy, Inc. 703481101 Common Stocks 826,200 $20,919,384.00 1.16 %
Burberry Group plc 3174300 Common Stocks 831,700 $20,879,267.00 1.15 %
Mattel, Inc. 577081102 Common Stocks 430,600 $20,487,948.00 1.13 %
DSW, Inc., Class A 23334L102 Common Stocks 460,000 $19,655,800.00 1.09 %
Flowserve Corp. 34354P105 Common Stocks 244,800 $19,297,584.00 1.07 %
Nordstrom, Inc. 655664100 Common Stocks 305,800 $18,898,440.00 1.04 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 302,100 $18,796,662.00 1.04 %
UMB Financial Corp. 902788108 Common Stocks 294,100 $18,904,748.00 1.04 %
WebMD Health Corp., Class A 94770V102 Common Stocks 468,400 $18,501,800.00 1.03 %
Brown-Forman Corp., Class B 115637209 Common Stocks 246,870 $18,655,966.00 1.03 %
Dril-Quip, Inc. 262037104 Common Stocks 169,600 $18,644,128.00 1.03 %
Premier, Inc. 74051N102 Common Stocks 501,100 $18,420,436.00 1.02 %
Aruba Networks, Inc. 043176106 Common Stocks 1,013,395 $18,139,771.00 1.00 %
ServiceNow, Inc. 81762P102 Common Stocks 324,400 $18,169,644.00 1.00 %
Carter's, Inc. 146229109 Common Stocks 252,600 $18,134,154.00 1.00 %
Medivation, Inc. 58501N101 Common Stocks 277,500 $17,710,050.00 0.98 %
Michael Kors Holdings Limited G60754101 Common Stocks 212,900 $17,285,351.00 0.95 %
OpenTable, Inc. 68372A104 Common Stocks 215,500 $17,104,235.00 0.94 %
Oaktree Capital Group LLC 674001201 Common Stocks 282,800 $16,639,952.00 0.92 %
Zillow, Inc. 98954A107 Common Stocks 201,500 $16,468,595.00 0.91 %
Coty, Inc., Class A 222070203 Common Stocks 1,020,200 $15,558,050.00 0.86 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 313,500 $14,837,955.00 0.82 %
Fusion-io, Inc. 36112J107 Common Stocks 1,571,300 $14,000,283.00 0.77 %
HomeAway, Inc. 43739Q100 Common Stocks 335,200 $13,702,976.00 0.76 %
Graco, Inc. 384109104 Common Stocks 175,300 $13,694,436.00 0.76 %
Ultimate Software Group, Inc. (The) 90385D107 Common Stocks 73,100 $11,200,382.00 0.62 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.06 %, 1/13/2014 64105SAD0 01/13/2014 Short-Term Securities 10,000,000 $9,999,765.00 0.55 %
Danaher Corporation 0.11 %, 1/17/2014 23585MAH9 01/17/2014 Short-Term Securities 7,000,000 $6,999,603.00 0.39 %
Cavium Inc. 14964U108 Common Stocks 203,500 $7,022,785.00 0.39 %
Illinois Tool Works Inc. 0.07 %, 2/6/2014 4523EMB69 02/06/2014 Short-Term Securities 6,521,000 $6,520,531.00 0.36 %
Bemis Company, Inc. 0.25 %, 1/24/2014 08143UAQ7 01/24/2014 Short-Term Securities 6,000,000 $5,999,000.00 0.33 %
Panera Bread Co., Class A 69840W108 Common Stocks 33,000 $5,830,770.00 0.32 %
Tumi Holdings, Inc. 89969Q104 Common Stocks 247,800 $5,587,890.00 0.31 %
Alkermes plc G01767105 Common Stocks 130,000 $5,285,800.00 0.29 %
Diageo Capital plc (GTD by Diageo plc) 0.18 %, 1/2/2014 2524H5A23 01/02/2014 Short-Term Securities 5,147,000 $5,146,943.00 0.28 %
Illinois Tool Works Inc. 0.09 %, 2/5/2014 4523EMB51 02/05/2014 Short-Term Securities 5,000,000 $4,999,550.00 0.28 %
International Business Machines Corporation 0.03 %, 1/22/2014 45920GAN6 01/22/2014 Short-Term Securities 5,000,000 $4,999,908.00 0.28 %
Emerson Electric Co. 0.09 %, 2/27/2014 29101BBT8 02/27/2014 Short-Term Securities 4,000,000 $3,999,404.00 0.22 %
McCormick & Co. Inc. 0.10 %, 1/2/2014 57978DA25 01/02/2014 Corporate Obligations 2,919,000 $2,918,984.00 0.16 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 2,303,000 $2,302,992.00 0.13 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 922,000 $922,000.00 0.05 %
Skyworks Solutions, Inc., USD26.00, 2/21/2014 SWK2OP26 Put Options 6,522 $423,930.00 0.02 %
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