Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Citigroup, Inc. 172967424 Common Stocks 834,300 $43,233,426.00 4.64 %
Western Digital Corp. 958102105 Common Stocks 442,500 $43,064,100.00 4.63 %
Capital One Financial Corp. 14040H105 Common Stocks 507,300 $41,405,826.00 4.45 %
SanDisk Corp. 80004C101 Common Stocks 406,800 $39,846,060.00 4.28 %
JPMorgan Chase & Co. 46625H100 Common Stocks 618,600 $37,264,464.00 4.00 %
Time Warner Cable, Inc. 88732J207 Common Stocks 248,300 $35,628,567.00 3.82 %
Philip Morris International, Inc. 718172109 Common Stocks 394,900 $32,934,660.00 3.54 %
Occidental Petroleum Corp. 674599105 Common Stocks 315,700 $30,354,555.00 3.26 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 551,200 $29,627,000.00 3.18 %
Xerox Corp. 984121103 Common Stocks 2,160,001 $28,576,807.00 3.07 %
Dow Chemical Co. (The) 260543103 Common Stocks 541,500 $28,396,260.00 3.05 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 871,463 $28,427,123.00 3.05 %
Marathon Petroleum Corp. 56585A102 Common Stocks 333,450 $28,233,212.00 3.03 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 764,045 $27,857,081.00 2.99 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 337,283 $27,026,487.00 2.90 %
Atlas Energy L.P. 04930A104 Common Stocks 610,500 $26,862,000.00 2.89 %
CVS Caremark Corp. 126650100 Common Stocks 328,800 $26,169,192.00 2.81 %
American International Group, Inc. 026874784 Common Stocks 473,300 $25,567,666.00 2.75 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 234,300 $25,459,038.00 2.74 %
Humana, Inc. 444859102 Common Stocks 190,800 $24,859,332.00 2.67 %
Target Corp. 87612E106 Common Stocks 365,300 $22,897,004.00 2.46 %
MetLife, Inc. 59156R108 Common Stocks 418,500 $22,481,820.00 2.42 %
Amgen, Inc. 031162100 Common Stocks 148,500 $20,858,310.00 2.24 %
HCA Holdings, Inc. 40412C101 Common Stocks 294,000 $20,732,880.00 2.23 %
Wyndham Worldwide Corp. 98310W108 Common Stocks 233,700 $18,990,462.00 2.04 %
McKesson Corp. 58155Q103 Common Stocks 96,400 $18,766,188.00 2.02 %
Phillips 66 718546104 Common Stocks 219,750 $17,867,873.00 1.92 %
Macy's, Inc. 55616P104 Common Stocks 304,900 $17,739,082.00 1.91 %
Blackstone Group L.P. (The) 09253U108 Common Stocks 560,351 $17,639,849.00 1.89 %
Coca-Cola Enterprises, Inc. 19122T109 Common Stocks 396,900 $17,606,484.00 1.89 %
Pulte Homes, Inc. 745867101 Common Stocks 843,300 $14,892,678.00 1.60 %
WellPoint, Inc. 94973V107 Common Stocks 109,100 $13,050,542.00 1.40 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 156,400 $12,014,648.00 1.29 %
HollyFrontier Corp. 436106108 Common Stocks 201,400 $8,797,152.00 0.95 %
VTTI Energy Partners L.P. Y9384M101 Common Stocks 276,891 $6,938,888.00 0.75 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 10/7/2014 2524H5K71 10/07/2014 Short-Term Securities 6,000,000 $5,999,697.00 0.63 %
Bemis Co., Inc. 0.24 %, 10/9/2014 08143UK94 10/09/2014 Short-Term Securities 5,201,000 $5,200,675.00 0.56 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/9/2014 0556C3K91 10/09/2014 Short-Term Securities 5,000,000 $4,999,888.00 0.54 %
Baxter International, Inc. 0.20 %, 10/7/2014 0718A3K73 10/07/2014 Short-Term Securities 5,000,000 $4,999,806.00 0.54 %
St. Jude Medical, Inc. 0.17 %, 10/6/2014 8522W3K69 10/06/2014 Short-Term Securities 5,000,000 $4,999,858.00 0.54 %
Danaher Corp. 0.09 %, 10/9/2014 23585MK96 10/09/2014 Short-Term Securities 5,000,000 $4,999,888.00 0.54 %
USAA Capital Corp. 0.06 %, 10/1/2014 90328BK18 10/01/2014 Short-Term Securities 5,000,000 $4,999,992.00 0.54 %
State Street Corp. 857477103 Common Stocks 64,300 $4,733,123.00 0.51 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 4,485,000 $4,485,000.00 0.48 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/7/2014 690353UW5 03/15/2032 Short-Term Securities 1,728,462 $1,728,462.00 0.19 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 0.18 %, 10/31/2014 76823BKX7 10/31/2014 Short-Term Securities 300,000 $299,954.00 0.03 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers