Waddell & Reed

Total Portfolio Holdings

WRA New Concepts Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Northern Trust Corp. 665859104 Common Stocks 735,800 $50,056,474.00 2.76 %
Electronic Arts, Inc. 285512109 Common Stocks 1,400,200 $49,861,122.00 2.75 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 98,971 $45,706,787.00 2.53 %
Microchip Technology, Inc. 595017104 Common Stocks 923,343 $43,609,490.00 2.41 %
Mead Johnson Nutrition Co. 582839106 Common Stocks 432,999 $41,663,164.00 2.30 %
Fastenal Co. 311900104 Common Stocks 888,900 $39,911,610.00 2.20 %
Ulta Salon, Cosmetics & Fragrance, Inc. 90384S303 Common Stocks 331,600 $39,185,172.00 2.17 %
Hain Celestial Group, Inc. (The) 405217100 Common Stocks 368,677 $37,734,091.00 2.08 %
Ross Stores, Inc. 778296103 Common Stocks 496,558 $37,529,854.00 2.07 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 918,000 $37,252,440.00 2.06 %
Signature Bank 82669G104 Common Stocks 329,055 $36,873,903.00 2.04 %
Fortune Brands Home & Security, Inc. 34964C106 Common Stocks 881,322 $36,231,147.00 2.00 %
F5 Networks, Inc. 315616102 Common Stocks 294,556 $34,975,579.00 1.93 %
LKQ Corp. 501889208 Common Stocks 1,311,700 $34,878,103.00 1.92 %
Pandora Media, Inc. 698354107 Common Stocks 1,432,037 $34,598,014.00 1.91 %
First Republic Bank 33616C100 Common Stocks 681,781 $33,666,346.00 1.86 %
Varian Medical Systems, Inc. 92220P105 Common Stocks 405,639 $32,499,797.00 1.79 %
Continental Resources, Inc. 212015101 Common Stocks 480,542 $31,946,432.00 1.77 %
Dunkin’ Brands Group, Inc. 265504100 Common Stocks 708,300 $31,746,006.00 1.76 %
Flowserve Corp. 34354P105 Common Stocks 445,937 $31,447,477.00 1.74 %
Vantiv, Inc., Class A 92210H105 Common Stocks 1,005,821 $31,079,869.00 1.72 %
Zoetis, Inc. 98978V103 Common Stocks 831,961 $30,740,959.00 1.70 %
Urban Outfitters, Inc. 917047102 Common Stocks 830,129 $30,465,734.00 1.68 %
Polypore International, Inc. 73179V103 Common Stocks 770,420 $29,977,042.00 1.65 %
Mattel, Inc. 577081102 Common Stocks 935,900 $28,685,335.00 1.58 %
Teradata Corp. 88076W103 Common Stocks 678,200 $28,430,144.00 1.57 %
Nordstrom, Inc. 655664100 Common Stocks 410,653 $28,076,346.00 1.55 %
Medivation, Inc. 58501N101 Common Stocks 280,923 $27,774,857.00 1.53 %
Stericycle, Inc. 858912108 Common Stocks 237,854 $27,724,262.00 1.53 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 443,900 $27,029,071.00 1.50 %
Limited Brands, Inc. 501797104 Common Stocks 398,429 $26,686,774.00 1.47 %
Carter's, Inc. 146229109 Common Stocks 343,943 $26,662,461.00 1.47 %
DENTSPLY International, Inc. 249030107 Common Stocks 580,043 $26,449,961.00 1.46 %
Henry Schein, Inc. 806407102 Common Stocks 227,245 $26,467,225.00 1.46 %
Joy Global, Inc. 481165108 Common Stocks 457,341 $24,943,378.00 1.37 %
Cabot Oil & Gas Corp. 127097103 Common Stocks 761,618 $24,897,292.00 1.37 %
Align Technology, Inc. 016255101 Common Stocks 459,677 $23,756,107.00 1.31 %
Alliance Data Systems Corp. 018581108 Common Stocks 93,538 $23,222,679.00 1.28 %
Norwegian Cruise Line Holdings Ltd. G66721104 Common Stocks 640,199 $23,059,968.00 1.27 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 319,629 $23,064,429.00 1.27 %
Southwestern Energy Co. 845467109 Common Stocks 657,090 $22,965,296.00 1.27 %
Gentex Corp. 371901109 Common Stocks 851,480 $22,794,120.00 1.26 %
Burberry Group plc 3174300 Common Stocks 930,492 $22,792,793.00 1.26 %
Humana, Inc. 444859102 Common Stocks 173,978 $22,667,594.00 1.25 %
ANSYS, Inc. 03662Q105 Common Stocks 289,200 $21,883,764.00 1.21 %
Panera Bread Co., Class A 69840W108 Common Stocks 134,109 $21,822,216.00 1.20 %
FLIR Systems, Inc. 302445101 Common Stocks 671,607 $21,048,163.00 1.16 %
ServiceNow, Inc. 81762P102 Common Stocks 336,360 $19,771,241.00 1.09 %
Tiffany & Co. 886547108 Common Stocks 205,900 $19,830,229.00 1.09 %
WebMD Health Corp., Class A 94770V102 Common Stocks 452,827 $18,932,697.00 1.04 %
Solera Holdings, Inc. 83421A104 Common Stocks 331,172 $18,664,854.00 1.03 %
Dril-Quip, Inc. 262037104 Common Stocks 204,500 $18,282,300.00 1.01 %
CoStar Group, Inc. 22160N109 Common Stocks 116,872 $18,178,271.00 1.00 %
Scotts Miracle-Gro Co. (The) 810186106 Common Stocks 327,100 $17,990,500.00 0.99 %
Brown-Forman Corp., Class B 115637209 Common Stocks 193,877 $17,491,583.00 0.97 %
DSW, Inc., Class A 23334L102 Common Stocks 575,961 $17,342,186.00 0.96 %
Alkermes plc G01767105 Common Stocks 400,795 $17,182,082.00 0.95 %
Jacobs Engineering Group, Inc. 469814107 Common Stocks 354,339 $17,298,830.00 0.95 %
Acadia Healthcare Co., Inc. 00404A109 Common Stocks 350,000 $16,975,000.00 0.94 %
Coty, Inc., Class A 222070203 Common Stocks 1,020,200 $16,884,310.00 0.93 %
Cerner Corp. 156782104 Common Stocks 244,647 $14,573,622.00 0.80 %
Oaktree Capital Group LLC 674001201 Common Stocks 282,800 $14,451,080.00 0.80 %
Oasis Petroleum LLC 674215108 Common Stocks 344,538 $14,405,134.00 0.79 %
UMB Financial Corp. 902788108 Common Stocks 250,007 $13,637,882.00 0.75 %
Valspar Corp. (The) 920355104 Common Stocks 166,928 $13,185,643.00 0.73 %
Virginia Electric and Power Co. 0.21 %, 10/8/2014 92780KK80 10/08/2014 Short-Term Securities 12,000,000 $11,999,433.00 0.65 %
Allison Transmission Holdings, Inc. 01973R101 Common Stocks 379,293 $10,806,058.00 0.60 %
Incyte Corp. 45337C102 Common Stocks 196,767 $9,651,421.00 0.53 %
ACADIA Pharmaceuticals, Inc. 004225108 Common Stocks 385,618 $9,547,902.00 0.53 %
CME Group, Inc. 12572Q105 Common Stocks 66,687 $5,331,959.00 0.29 %
J.M. Smucker Co. (The) 0.26 %, 10/28/2014 46642TKU6 10/28/2014 Short-Term Securities 5,000,000 $4,998,950.00 0.28 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.19 %, 10/23/2014 41282KKP2 10/23/2014 Short-Term Securities 4,500,000 $4,499,459.00 0.25 %
Wisconsin Gas LLC 0.11 %, 10/3/2014 97670SK36 10/03/2014 Short-Term Securities 3,000,000 $2,999,973.00 0.17 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,806,000 $1,806,000.00 0.10 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers