Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Electronic Arts, Inc. Common Stocks 772,822 $53,108,328.00 3.12 %
Zoetis, Inc. Common Stocks 1,102,748 $52,843,684.00 3.11 %
Intuitive Surgical, Inc. Common Stocks 95,452 $52,132,064.00 3.06 %
Northern Trust Corp. Common Stocks 696,513 $50,211,622.00 2.95 %
Fastenal Co. Common Stocks 1,133,370 $46,264,163.00 2.72 %
Fortune Brands Home & Security, Inc. Common Stocks 804,874 $44,670,507.00 2.63 %
CoStar Group, Inc. Common Stocks 212,975 $44,019,803.00 2.59 %
Microchip Technology, Inc. Common Stocks 940,561 $43,773,709.00 2.57 %
CME Group, Inc. Common Stocks 482,555 $43,719,483.00 2.57 %
Signature Bank Common Stocks 270,363 $41,465,573.00 2.44 %
Mead Johnson Nutrition Co. Common Stocks 492,198 $38,859,032.00 2.28 %
Alkermes plc Common Stocks 471,637 $37,438,545.00 2.20 %
First Republic Bank Common Stocks 537,509 $35,507,845.00 2.09 %
ServiceNow, Inc. Common Stocks 408,209 $35,334,571.00 2.08 %
Towers Watson & Co., Class A Common Stocks 253,352 $32,545,598.00 1.91 %
Expeditors International of Washington, Inc. Common Stocks 710,907 $32,061,906.00 1.88 %
Valspar Corp. (The) Common Stocks 360,436 $29,898,166.00 1.76 %
Polaris Industries, Inc. Common Stocks 347,707 $29,885,417.00 1.75 %
Pandora Media, Inc. Common Stocks 2,209,953 $29,635,470.00 1.74 %
Dunkin’ Brands Group, Inc. Common Stocks 677,999 $28,875,977.00 1.70 %
Mattel, Inc. Common Stocks 1,062,885 $28,878,585.00 1.70 %
Polo Ralph Lauren Corp. Common Stocks 254,591 $28,381,805.00 1.67 %
Laboratory Corp. of America Holdings Common Stocks 222,836 $27,551,443.00 1.62 %
Verisk Analytics, Inc., Class A Common Stocks 353,336 $27,164,472.00 1.60 %
BorgWarner, Inc. Common Stocks 614,071 $26,546,289.00 1.56 %
BioMarin Pharmaceutical, Inc. Common Stocks 253,940 $26,602,754.00 1.56 %
D.R. Horton, Inc. Common Stocks 825,764 $26,449,221.00 1.55 %
ANSYS, Inc. Common Stocks 283,524 $26,225,970.00 1.54 %
Tiffany & Co. Common Stocks 338,630 $25,834,083.00 1.52 %
Hain Celestial Group, Inc. (The) Common Stocks 635,785 $25,679,356.00 1.51 %
Henry Schein, Inc. Common Stocks 160,929 $25,457,359.00 1.50 %
Align Technology, Inc. Common Stocks 385,781 $25,403,679.00 1.49 %
Alliance Data Systems Corp. Common Stocks 91,250 $25,237,013.00 1.48 %
Whole Foods Market, Inc. Common Stocks 742,108 $24,860,618.00 1.46 %
Bed Bath & Beyond Inc. Common Stocks 473,209 $22,832,334.00 1.34 %
Tractor Supply Co. Common Stocks 266,062 $22,748,301.00 1.33 %
Red Hat, Inc. Common Stocks 262,640 $21,749,218.00 1.28 %
TripAdvisor, Inc. Common Stocks 245,844 $20,958,201.00 1.23 %
Scotts Miracle-Gro Co. (The) Common Stocks 316,156 $20,395,224.00 1.20 %
Williams-Sonoma, Inc. Common Stocks 346,023 $20,211,203.00 1.19 %
IDEX Corp. Common Stocks 263,190 $20,162,986.00 1.18 %
J.B. Hunt Transport Services, Inc. Common Stocks 264,550 $19,407,388.00 1.14 %
F5 Networks, Inc. Common Stocks 180,488 $17,500,116.00 1.03 %
Cerner Corp. Common Stocks 279,489 $16,816,853.00 0.99 %
DSW, Inc., Class A Common Stocks 696,779 $16,625,147.00 0.98 %
GrubHub, Inc. Common Stocks 690,578 $16,711,988.00 0.98 %
Continental Resources, Inc. Common Stocks 723,543 $16,627,018.00 0.98 %
Burberry Group plc Common Stocks 930,492 $16,392,286.00 0.96 %
Acadia Healthcare Co., Inc. Common Stocks 255,785 $15,976,331.00 0.94 %
Noble Energy, Inc. Common Stocks 476,280 $15,683,900.00 0.92 %
Teradata Corp. Common Stocks 584,572 $15,444,392.00 0.91 %
Medivation, Inc. Common Stocks 317,143 $15,330,693.00 0.90 %
Oaktree Capital Group LLC Common Stocks 313,231 $14,947,383.00 0.88 %
Cimarex Energy Co. Common Stocks 161,869 $14,467,851.00 0.85 %
Cabot Oil & Gas Corp. Common Stocks 788,852 $13,954,792.00 0.82 %
Under Armour, Inc., Class A Common Stocks 172,554 $13,909,578.00 0.82 %
Fifth & Pacific Co., Inc. Common Stocks 764,936 $13,592,913.00 0.80 %
Blue Buffalo Pet Products, Inc. Common Stocks 652,974 $12,217,144.00 0.72 %
UMB Financial Corp. Common Stocks 250,065 $11,640,526.00 0.68 %
ACADIA Pharmaceuticals, Inc. Common Stocks 318,068 $11,339,124.00 0.67 %
Woodward, Inc. Common Stocks 214,842 $10,669,054.00 0.63 %
Diplomat Pharmacy, Inc. Common Stocks 289,910 $9,920,720.00 0.58 %
Brown-Forman Corp., Class B Common Stocks 93,066 $9,239,592.00 0.54 %
Generac Holdings, Inc. Common Stocks 310,204 $9,234,773.00 0.54 %
Ellie Mae, Inc. Common Stocks 134,575 $8,105,452.00 0.47 %
Trimble Navigation Limited Common Stocks 309,167 $6,631,632.00 0.39 %
Guidewire Software, Inc. Common Stocks 100,923 $6,071,528.00 0.36 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.38 %, 1/27/2016 Short-Term Securities 5,100,000 $5,098,558.00 0.30 %
Abbott Laboratories 0.25 %, 1/26/2016 Short-Term Securities 5,000,000 $4,999,112.00 0.29 %
Kimberly-Clark Corp. 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.29 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 3,000,000 $2,998,524.00 0.18 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 3,000,000 $2,999,883.00 0.18 %
Prudential Funding LLC (GTD by Prudential Financial, Inc. 0.30 %, 1/4/2016 Short-Term Securities 2,272,000 $2,271,937.00 0.13 %
Edwards Lifesciences Corp. Common Stocks 28,056 $2,215,863.00 0.13 %
Campbell Soup Co. 0.36 %, 1/19/2016 Short-Term Securities 2,000,000 $1,999,620.00 0.12 %
Federal Home Loan Bank 0.12 %, 1/6/2016 Short-Term Securities 2,000,000 $1,999,984.00 0.12 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 338,000 $338,000.00 0.02 %
Pacira Pharmaceuticals, Inc. 0.00 %, 1/15/2016 Written Options -1,093 ($961,840.00) -0.06 %
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