Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Western Digital Corp. 958102105 Common Stocks 436,200 $48,287,340.00 5.06 %
American International Group, Inc. 026874784 Common Stocks 811,400 $45,446,514.00 4.76 %
SanDisk Corp. 80004C101 Common Stocks 446,300 $43,728,474.00 4.59 %
Citigroup, Inc. 172967424 Common Stocks 809,700 $43,812,867.00 4.59 %
Capital One Financial Corp. 14040H105 Common Stocks 506,000 $41,770,300.00 4.38 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 687,400 $39,532,374.00 4.15 %
Time Warner Cable, Inc. 88732J207 Common Stocks 255,400 $38,836,124.00 4.07 %
JPMorgan Chase & Co. 46625H100 Common Stocks 609,900 $38,167,542.00 4.00 %
Philip Morris International, Inc. 718172109 Common Stocks 400,200 $32,596,290.00 3.42 %
MetLife, Inc. 59156R108 Common Stocks 590,000 $31,913,100.00 3.35 %
Xerox Corp. 984121103 Common Stocks 2,143,501 $29,708,917.00 3.11 %
Reinsurance Group of America, Inc. 759351604 Common Stocks 335,983 $29,438,830.00 3.09 %
CVS Caremark Corp. 126650100 Common Stocks 293,800 $28,295,878.00 2.96 %
Marathon Petroleum Corp. 56585A102 Common Stocks 277,550 $25,051,663.00 2.63 %
Wyndham Worldwide Corp. 98310W108 Common Stocks 284,900 $24,433,024.00 2.56 %
Amgen, Inc. 031162100 Common Stocks 146,600 $23,351,914.00 2.45 %
Humana, Inc. 444859102 Common Stocks 159,400 $22,894,622.00 2.40 %
Regency Energy Partners L.P. 75885Y107 Common Stocks 940,963 $22,583,112.00 2.37 %
Dow Chemical Co. (The) 260543103 Common Stocks 496,400 $22,640,804.00 2.37 %
HCA Holdings, Inc. 40412C101 Common Stocks 302,000 $22,163,780.00 2.32 %
Atlas Pipeline Partners L.P. 049392103 Common Stocks 801,265 $21,842,484.00 2.29 %
Pulte Homes, Inc. 745867101 Common Stocks 952,600 $20,442,796.00 2.14 %
Coca-Cola Enterprises, Inc. 19122T109 Common Stocks 429,800 $19,005,756.00 1.99 %
Atlas Energy L.P. 04930A104 Common Stocks 605,993 $18,876,682.00 1.98 %
Macy's, Inc. 55616P104 Common Stocks 284,900 $18,732,175.00 1.96 %
Target Corp. 87612E106 Common Stocks 233,200 $17,702,212.00 1.86 %
State Street Corp. 857477103 Common Stocks 203,000 $15,935,500.00 1.67 %
MarkWest Energy Partners L.P. 570759100 Common Stocks 186,600 $12,537,654.00 1.31 %
John Deere Capital Corp. 0.14 %, 2/9/2015 24422MP96 02/09/2015 Short-Term Securities 12,000,000 $11,998,219.00 1.26 %
VTTI Energy Partners L.P. Y9384M101 Common Stocks 422,291 $10,468,594.00 1.10 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 10,000,000 $9,998,809.00 1.05 %
Illinois Tool Works, Inc. 0.12 %, 1/14/2015 4523EMNE9 01/14/2015 Short-Term Securities 10,000,000 $9,999,533.00 1.05 %
Unilever Capital Corp. (GTD by Unilever N.V.) 0.12 %, 1/6/2015 90477EN67 01/06/2015 Short-Term Securities 9,900,000 $9,899,802.00 1.04 %
Occidental Petroleum Corp. 674599105 Common Stocks 119,400 $9,624,834.00 1.01 %
Micron Technology, Inc. 595112103 Common Stocks 273,800 $9,585,738.00 1.01 %
Comcast Corp., Class A 20030N101 Common Stocks 164,900 $9,565,849.00 1.00 %
WellPoint, Inc. 036752103 Common Stocks 69,300 $8,708,931.00 0.91 %
Las Vegas Sands, Inc. 517834107 Common Stocks 139,600 $8,119,136.00 0.85 %
Molson Coors Brewing Co., Class B 60871R209 Common Stocks 107,400 $8,003,448.00 0.84 %
Bemis Co., Inc. 0.36 %, 1/7/2015 08143UN75 01/07/2015 Short-Term Securities 5,500,000 $5,499,615.00 0.58 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.22 %, 1/13/2015 41282KND6 01/13/2015 Short-Term Securities 5,000,000 $4,999,603.00 0.52 %
Aetna, Inc. 00817Y108 Common Stocks 55,800 $4,956,714.00 0.52 %
BorgWarner, Inc. 0.33 %, 1/9/2015 09983PN93 01/09/2015 Short-Term Securities 5,000,000 $4,999,588.00 0.52 %
Federal Home Loan Bank 0.06 %, 1/9/2015 313384AJ8 01/09/2015 Short-Term Securities 5,000,000 $4,999,931.00 0.52 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 3,253,000 $3,252,998.00 0.34 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.40 %, 1/8/2015 23333GN83 01/08/2015 Short-Term Securities 3,000,000 $2,999,733.00 0.32 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 3,000,000 $2,999,946.00 0.31 %
Targa Resources Corp. 87612G101 Common Stocks 25,600 $2,714,880.00 0.28 %
Sanofi ADR 80105N105 Common Stocks 56,900 $2,595,209.00 0.27 %
Coach, Inc. 189754104 Common Stocks 60,700 $2,279,892.00 0.24 %
Walt Disney Co. (The) 0.06 %, 2/17/2015 2546R3PH1 02/17/2015 Short-Term Securities 2,000,000 $1,999,840.00 0.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353UW5 03/15/2032 Short-Term Securities 1,703,769 $1,703,769.00 0.18 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,251,000 $1,251,000.00 0.13 %
Melco PBL Entertainment (Macau) Ltd. ADR 585464100 Common Stocks 38,800 $985,520.00 0.11 %
Exelon Corp. 30161N101 Common Stocks 28,300 $1,049,364.00 0.11 %
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