Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Electronic Arts, Inc. Common Stocks 1,014,965 $59,695,166.00 3.06 %
Northern Trust Corp. Common Stocks 831,839 $57,937,586.00 2.97 %
Intuitive Surgical, Inc. Common Stocks 107,939 $54,512,433.00 2.79 %
Expeditors International of Washington, Inc. Common Stocks 953,068 $45,918,816.00 2.35 %
Mead Johnson Nutrition Co. Common Stocks 455,868 $45,828,410.00 2.35 %
Microchip Technology, Inc. Common Stocks 923,343 $45,151,473.00 2.31 %
Signature Bank Common Stocks 331,202 $42,917,155.00 2.20 %
First Republic Bank Common Stocks 728,767 $41,605,308.00 2.13 %
Hain Celestial Group, Inc. (The) Common Stocks 647,016 $41,441,375.00 2.12 %
Ulta Salon, Cosmetics & Fragrance, Inc. Common Stocks 268,153 $40,450,880.00 2.08 %
Fortune Brands Home & Security, Inc. Common Stocks 829,996 $39,408,210.00 2.02 %
BioMarin Pharmaceutical, Inc. Common Stocks 303,888 $37,870,523.00 1.94 %
Urban Outfitters, Inc. Common Stocks 830,129 $37,895,389.00 1.94 %
Varian Medical Systems, Inc. Common Stocks 397,120 $37,365,021.00 1.92 %
Zoetis, Inc. Common Stocks 802,561 $37,150,549.00 1.90 %
Fastenal Co. Common Stocks 888,900 $36,831,572.00 1.89 %
Pandora Media, Inc. Common Stocks 2,097,441 $33,999,519.00 1.74 %
Dunkin’ Brands Group, Inc. Common Stocks 708,300 $33,686,748.00 1.73 %
Verisk Analytics, Inc., Class A Common Stocks 443,900 $31,694,460.00 1.63 %
CoStar Group, Inc. Common Stocks 157,977 $31,252,590.00 1.60 %
Teradata Corp. Common Stocks 699,581 $30,879,505.00 1.58 %
Stericycle, Inc. Common Stocks 217,995 $30,613,038.00 1.57 %
Alliance Data Systems Corp. Common Stocks 102,362 $30,324,743.00 1.55 %
Carter's, Inc. Common Stocks 321,663 $29,744,178.00 1.52 %
Flowserve Corp. Common Stocks 523,802 $29,589,575.00 1.52 %
Medivation, Inc. Common Stocks 229,801 $29,660,415.00 1.52 %
Ross Stores, Inc. Common Stocks 278,134 $29,304,198.00 1.50 %
Alkermes plc Common Stocks 468,687 $28,575,846.00 1.47 %
Henry Schein, Inc. Common Stocks 205,053 $28,629,500.00 1.47 %
Nordstrom, Inc. Common Stocks 355,688 $28,568,860.00 1.47 %
GrubHub, Inc. Common Stocks 601,957 $27,322,828.00 1.40 %
Continental Resources, Inc. Common Stocks 623,668 $27,235,582.00 1.40 %
ServiceNow, Inc. Common Stocks 336,360 $26,498,441.00 1.36 %
Cabot Oil & Gas Corp. Common Stocks 898,401 $26,529,782.00 1.36 %
CME Group, Inc. Common Stocks 271,627 $25,725,793.00 1.32 %
ANSYS, Inc. Common Stocks 289,200 $25,504,548.00 1.31 %
Towers Watson & Co., Class A Common Stocks 189,302 $25,022,885.00 1.28 %
Align Technology, Inc. Common Stocks 459,677 $24,723,727.00 1.27 %
F5 Networks, Inc. Common Stocks 211,869 $24,352,223.00 1.25 %
Burberry Group plc Common Stocks 930,492 $23,920,351.00 1.23 %
Cerner Corp. Common Stocks 317,359 $23,249,720.00 1.19 %
DSW, Inc., Class A Common Stocks 613,358 $22,620,643.00 1.16 %
Acadia Healthcare Co., Inc. Common Stocks 312,118 $22,347,649.00 1.14 %
Mattel, Inc. Common Stocks 977,579 $22,337,680.00 1.14 %
Scotts Miracle-Gro Co. (The) Common Stocks 327,100 $21,971,307.00 1.13 %
Coty, Inc., Class A Common Stocks 852,877 $20,699,325.00 1.06 %
Tiffany & Co. Common Stocks 235,629 $20,737,708.00 1.06 %
Incyte Corp. Common Stocks 220,548 $20,215,430.00 1.04 %
Gentex Corp. Common Stocks 1,097,770 $20,089,191.00 1.03 %
WebMD Health Corp., Class A Common Stocks 453,092 $19,861,288.00 1.02 %
Whole Foods Market, Inc. Common Stocks 375,376 $19,549,582.00 1.00 %
Polypore International, Inc. Common Stocks 332,657 $19,593,497.00 1.00 %
Polaris Industries, Inc. Common Stocks 136,623 $19,277,505.00 0.99 %
Southwestern Energy Co. Common Stocks 833,080 $19,319,125.00 0.99 %
Valspar Corp. (The) Common Stocks 223,189 $18,754,572.00 0.96 %
Joy Global, Inc. Common Stocks 467,910 $18,332,714.00 0.94 %
Noble Energy, Inc. Common Stocks 360,480 $17,627,472.00 0.90 %
Brown-Forman Corp., Class B Common Stocks 193,877 $17,516,787.00 0.90 %
Under Armour, Inc., Class A Common Stocks 197,325 $15,933,994.00 0.82 %
Cimarex Energy Co. Common Stocks 135,888 $15,639,350.00 0.80 %
Fifth & Pacific Co., Inc. Common Stocks 470,808 $15,720,279.00 0.80 %
Polo Ralph Lauren Corp. Common Stocks 116,900 $15,372,350.00 0.79 %
SanDisk Corp. Common Stocks 235,431 $14,978,120.00 0.77 %
Oaktree Capital Group LLC Common Stocks 282,800 $14,609,448.00 0.75 %
ACADIA Pharmaceuticals, Inc. Common Stocks 433,229 $14,118,933.00 0.72 %
Dril-Quip, Inc. Common Stocks 204,500 $13,985,755.00 0.72 %
UMB Financial Corp. Common Stocks 250,007 $13,222,870.00 0.68 %
TripAdvisor, Inc. Common Stocks 143,609 $11,943,961.00 0.61 %
Oasis Petroleum LLC Common Stocks 774,605 $11,014,883.00 0.56 %
National Oilwell Varco, Inc. 0.13 %, 4/15/2015 Corporate Obligations 10,000,000 $9,999,458.00 0.51 %
J.B. Hunt Transport Services, Inc. Common Stocks 115,093 $9,828,367.00 0.50 %
Clorox Co. (The) 0.42 %, 4/13/2015 Short-Term Securities 5,000,000 $4,999,242.00 0.26 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.11 %, 5/7/2015 Short-Term Securities 5,000,000 $4,999,435.00 0.26 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 4,483,000 $4,482,950.00 0.23 %
Generac Holdings, Inc. Common Stocks 78,152 $3,805,221.00 0.20 %
Kroger Co. (The) 0.50 %, 4/6/2015 Short-Term Securities 4,000,000 $3,999,667.00 0.20 %
Air Products and Chemicals, Inc. 0.17 %, 4/8/2015 Short-Term Securities 2,000,000 $1,999,942.00 0.10 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 693,000 $693,000.00 0.04 %
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