Waddell & Reed

Total Portfolio Holdings

WRA Value Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
American International Group, Inc. Common Stocks 684,800 $42,437,056.00 5.21 %
Citigroup, Inc. Common Stocks 770,500 $39,873,375.00 4.89 %
Microsoft Corp. Common Stocks 703,900 $39,052,372.00 4.79 %
JPMorgan Chase & Co. Common Stocks 584,700 $38,607,741.00 4.74 %
Capital One Financial Corp. Common Stocks 480,300 $34,668,054.00 4.25 %
Exelon Corp. Common Stocks 1,126,500 $31,282,905.00 3.84 %
Allstate Corporation (The) Common Stocks 436,400 $27,096,076.00 3.32 %
Marathon Petroleum Corp. Common Stocks 516,900 $26,796,096.00 3.29 %
MetLife, Inc. Common Stocks 540,900 $26,076,789.00 3.20 %
State Street Corp. Common Stocks 391,900 $26,006,484.00 3.19 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 384,300 $25,225,452.00 3.10 %
Philip Morris International, Inc. Common Stocks 264,300 $23,234,613.00 2.85 %
Dow Chemical Co. (The) Common Stocks 449,400 $23,135,112.00 2.84 %
Amgen, Inc. Common Stocks 138,100 $22,417,773.00 2.75 %
Lam Research Corp. Common Stocks 280,900 $22,309,078.00 2.74 %
HCA Holdings, Inc. Common Stocks 325,600 $22,020,328.00 2.70 %
Ingredion, Inc. Common Stocks 223,662 $21,435,766.00 2.63 %
Las Vegas Sands, Inc. Common Stocks 486,600 $21,332,544.00 2.62 %
Comcast Corp., Class A Common Stocks 375,900 $21,212,037.00 2.60 %
Western Digital Corp. Common Stocks 344,800 $20,705,240.00 2.54 %
Aetna, Inc. Common Stocks 180,400 $19,504,848.00 2.39 %
Reinsurance Group of America, Inc. Common Stocks 222,083 $18,999,201.00 2.33 %
SanDisk Corp. Common Stocks 233,800 $17,766,462.00 2.18 %
Time Warner Cable, Inc. Common Stocks 93,200 $17,296,988.00 2.12 %
Micron Technology, Inc. Common Stocks 1,208,900 $17,118,024.00 2.10 %
Wyndham Worldwide Corp. Common Stocks 232,700 $16,905,655.00 2.07 %
Cigna Corp. Common Stocks 113,200 $16,564,556.00 2.03 %
Duke Energy Corp. Common Stocks 200,400 $14,306,556.00 1.75 %
VTTI Energy Partners L.P. Common Stocks 629,793 $13,055,609.00 1.60 %
CVS Caremark Corp. Common Stocks 132,600 $12,964,302.00 1.59 %
Macy's, Inc. Common Stocks 332,700 $11,637,846.00 1.43 %
WellPoint, Inc. Common Stocks 78,600 $10,959,984.00 1.35 %
First Republic Bank Common Stocks 160,400 $10,596,024.00 1.30 %
NuStar Energy L.P. Common Stocks 225,500 $9,042,550.00 1.11 %
Humana, Inc. Common Stocks 48,300 $8,622,033.00 1.06 %
Devon Energy Corp. Common Stocks 220,900 $7,068,800.00 0.87 %
Molson Coors Brewing Co., Class B Common Stocks 65,700 $6,170,544.00 0.76 %
Air Products and Chemicals, Inc. 0.37 %, 1/20/2016 Short-Term Securities 5,000,000 $4,998,981.00 0.62 %
Kimberly-Clark Corp. 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.61 %
W.W. Grainger, Inc. 0.36 %, 2/9/2016 Short-Term Securities 5,000,000 $4,998,017.00 0.61 %
Federal Home Loan Bank 0.28 %, 3/2/2016 Short-Term Securities 5,000,000 $4,997,585.00 0.61 %
Crestwood Energy Partners L.P. Common Stocks 196,040 $4,073,711.00 0.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.42 %, 1/7/2016 N/A 4,000,000 $4,000,000.00 0.49 %
Army & Air Force Exchange Service 0.34 %, 1/20/2016 Short-Term Securities 4,000,000 $3,999,251.00 0.49 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 2,000,000 $1,999,915.00 0.25 %
Corporacion Andina de Fomento 0.25 %, 1/4/2016 N/A 2,000,000 $1,999,944.00 0.25 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,580,000 $1,580,000.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 Short-Term Securities 413,333 $413,333.00 0.05 %
Exelon Corp. 0.00 %, 1/15/2016 Written Options -2,294 ($22,940.00) 0.00 %
Energizer Holdings, Inc. 0.00 %, 2/19/2016 Written Options -1,033 ($38,738.00) 0.00 %
Dow Chemical Co. (The) 0.00 %, 1/15/2016 Written Options -4,495 ($11,238.00) 0.00 %
Exelon Corp. 0.00 %, 7/15/2016 Written Options -2,294 ($51,615.00) -0.01 %
Exelon Corp. 0.00 %, 3/18/2016 Written Options -2,294 ($68,920.00) -0.01 %
VTTI Energy Partners L.P. 0.00 %, 4/15/2016 Written Options -553 ($98,158.00) -0.01 %
Hess Corp. 0.00 %, 1/15/2016 Written Options -560 ($67,480.00) -0.01 %
Exelon Corp. 0.00 %, 4/15/2016 Written Options -2,294 ($57,350.00) -0.01 %
Philip Morris International, Inc. 0.00 %, 3/18/2016 Written Options -526 ($157,274.00) -0.02 %
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