Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Western Digital Corp. 958102105 Common Stocks 467,300 $43,131,790.00 4.85 %
Capital One Financial Corp. 14040H105 Common Stocks 498,700 $41,192,620.00 4.63 %
JPMorgan Chase & Co. 46625H100 Common Stocks 653,200 $37,637,384.00 4.24 %
Citigroup, Inc. 172967424 Common Stocks 801,700 $37,760,070.00 4.24 %
SanDisk Corp. 80004C101 Common Stocks 349,400 $36,487,842.00 4.11 %
Time Warner Cable, Inc. 88732J207 Common Stocks 246,000 $36,235,800.00 4.07 %
Xerox Corp. 984121103 Common Stocks 2,877,601 $35,797,350.00 4.03 %
Atlas Energy L.P. 04930A104 Common Stocks 763,800 $34,279,344.00 3.86 %
Marathon Petroleum Corp. 56585A102 Common Stocks 372,150 $29,053,751.00 3.27 %
Humana, Inc. 444859102 Common Stocks 224,800 $28,711,456.00 3.24 %
Dow Chemical Co. (The) 260543103 Common Stocks 551,100 $28,359,606.00 3.20 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 278,900 $27,234,585.00 3.06 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 334,383 $26,382,819.00 2.97 %
Occidental Petroleum Corp. 674599105 Common Stocks 249,000 $25,554,870.00 2.88 %
Philip Morris International, Inc. 718172109 Common Stocks 300,600 $25,343,586.00 2.86 %
Target Corp. 87612E106 Common Stocks 424,000 $24,570,800.00 2.77 %
CVS Caremark Corp. 126650100 Common Stocks 320,900 $24,186,233.00 2.72 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 735,963 $23,705,368.00 2.67 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 429,500 $22,514,390.00 2.53 %
MetLife, Inc. 59156R108 Common Stocks 399,500 $22,196,220.00 2.50 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 646,145 $22,227,388.00 2.50 %
HCA Holdings, Inc. 40412C101 Common Stocks 365,500 $20,606,890.00 2.32 %
ACE Ltd. H0023R105 Common Stocks 198,200 $20,553,340.00 2.31 %
Phillips 66 718546104 Common Stocks 228,450 $18,374,234.00 2.07 %
McKesson Corp. 58155Q103 Common Stocks 95,600 $17,801,676.00 2.00 %
Macy's, Inc. 55616P104 Common Stocks 305,900 $17,748,318.00 2.00 %
Coca-Cola Enterprises, Inc. 19122T109 Common Stocks 361,300 $17,262,914.00 1.94 %
Amgen, Inc. 031162100 Common Stocks 144,300 $17,080,791.00 1.92 %
HollyFrontier Corp. 436106108 Common Stocks 378,900 $16,554,141.00 1.86 %
Blackstone Group L.P. (The) 09253U108 Common Stocks 484,851 $16,213,417.00 1.82 %
Wyndham Worldwide Corp. 98310W108 Common Stocks 209,000 $15,825,480.00 1.78 %
Ally Financial, Inc. 02005N100 Common Stocks 497,000 $11,883,270.00 1.34 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 158,000 $11,309,640.00 1.27 %
Parker Hannifin Corp. 701094104 Common Stocks 76,300 $9,593,199.00 1.08 %
WellPoint, Inc. 94973V107 Common Stocks 87,400 $9,405,114.00 1.06 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 53,200 $8,907,808.00 1.00 %
Exxon Mobil Corp. 0.06 %, 7/10/2014 30229BGA9 07/10/2014 Short-Term Securities 8,000,000 $7,999,822.00 0.90 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 5,739,000 $5,738,989.00 0.65 %
Wisconsin Electric Power Co. 0.18 %, 7/8/2014 97665SG87 07/08/2014 Corporate Obligations 5,000,000 $4,999,800.00 0.56 %
Medtronic, Inc. 0.08 %, 7/16/2014 58505FGG3 07/16/2014 Short-Term Securities 4,396,000 $4,395,844.00 0.49 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353UW5 03/15/2032 Short-Term Securities 1,753,154 $1,753,154.00 0.20 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 1,173,000 $1,173,000.00 0.13 %
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